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BlackRock Group LTD
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $210,087,059,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $5,612,760,000
- MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
- JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
- AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
- FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
- GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
- AT&T INC · COM · 00206R102 · shares: $2,181,199,000
Reported holdings
15,646 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| BRISTOW GROUP INC | COM | 110394103 | — | 3,735 shares | $76,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 8,989 shares | $76,000 |
| CHEMOURS CO | COM | 163851108 | — | 3,443 shares | $76,000 |
| CLOROX CO DEL | COM | 189054109 | — | 631 shares | $76,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 2,703 shares | $76,000 |
| CORELOGIC INC | COM | 21871D103 | — | 2,052 shares | $76,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 6,012 shares | $76,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 1,253 shares | $76,000 |
| GATX CORP | COM | 361448103 | — | 1,237 shares | $76,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 6,125 shares | $76,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 5,643 shares | $76,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 3,794 shares | $76,000 |
| MERCER INTL INC | COM | 588056101 | — | 7,166 shares | $76,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2,820 shares | $76,000 |
| NEOPHOTONICS CORP | COM | 64051T100 | — | 7,038 shares | $76,000 |
| ORBCOMM INC | COM | 68555P100 | — | 9,141 shares | $76,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 3,290 shares | $76,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 3,522 shares | $76,000 |
| RAYONIER INC | COM | 754907103 | — | 2,839 shares | $76,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 1,910 shares | $76,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 3,109 shares | $76,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 706 shares | $76,000 |
| STONERIDGE INC | COM | 86183P102 | — | 4,298 shares | $76,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 7,365 shares | $76,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 1,735 shares | $76,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 989 shares | $75,000 |
| ARROW FINL CORP | COM | 042744102 | — | 1,860 shares | $75,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 2,681 shares | $75,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 11,511 shares | $75,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 422 shares | $75,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 3,248 shares | $75,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 4,781 shares | $75,000 |
| CYRUSONE INC | COM | 23283R100 | — | 1,673 shares | $75,000 |
| FITBIT INC | CL A | 33812L102 | — | 10,252 shares | $75,000 |
| GROUPON INC | COM | 399473107 | — | 22,512 shares | $75,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 845 shares | $75,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 2,748 shares | $75,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,895 shares | $75,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 642 shares | $75,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,567 shares | $75,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 5,001 shares | $75,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 3,812 shares | $75,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 3,782 shares | $75,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 2,987 shares | $75,000 |
| LYDALL INC DEL | COM | 550819106 | — | 1,217 shares | $75,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 4,792 shares | $75,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 347 shares | $75,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 8,385 shares | $75,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 2,571 shares | $75,000 |
| PNM RES INC | COM | 69349H107 | — | 2,187 shares | $75,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 1,085 shares | $75,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 5,367 shares | $75,000 |
| SKYWEST INC | COM | 830879102 | — | 2,058 shares | $75,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 7,982 shares | $75,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 6,481 shares | $75,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 2,425 shares | $75,000 |
| VERITIV CORP | COM | 923454102 | — | 1,403 shares | $75,000 |
| XENCOR INC | COM | 98401F105 | — | 2,859 shares | $75,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 3,604 shares | $74,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 1,625 shares | $74,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 2,481 shares | $74,000 |
| BLUE NILE INC | COM | 09578R103 | — | 1,826 shares | $74,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 3,176 shares | $74,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 2,904 shares | $74,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 1,998 shares | $74,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 6,039 shares | $74,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 2,913 shares | $74,000 |
| GOGO INC | COM | 38046C109 | — | 8,010 shares | $74,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 1,795 shares | $74,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 1,178 shares | $74,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 10,672 shares | $74,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 3,236 shares | $74,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 9,964 shares | $74,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 5,225 shares | $74,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 751 shares | $74,000 |
| MODINE MFG CO | COM | 607828100 | — | 4,995 shares | $74,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 1,975 shares | $74,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 2,392 shares | $74,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 3,355 shares | $74,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 2,057 shares | $74,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 974 shares | $74,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 2,707 shares | $74,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 11,788 shares | $74,000 |
| SUPPORT COM INC | COM | 86858W101 | — | 86,093 shares | $74,000 |
| TCF FINL CORP | COM | 872275102 | — | 3,781 shares | $74,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 3,580 shares | $74,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 1,124 shares | $74,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 292 shares | $74,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,699 shares | $74,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 2,163 shares | $74,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 4,952 shares | $74,000 |
| WESCO INTL INC | COM | 95082P105 | — | 1,107 shares | $74,000 |
| XL GROUP LTD | COM | G98294104 | — | 1,985 shares | $74,000 |
| 8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | — | 5,596 shares | $73,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 1,387 shares | $73,000 |
| AVEXIS INC | COM | 05366U100 | — | 1,537 shares | $73,000 |
| BUCKLE INC | COM | 118440106 | — | 3,185 shares | $73,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 8,565 shares | $73,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 2,562 shares | $73,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 5,917 shares | $73,000 |