← Back to Discover
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) |
|---|---|---|---|---|---|
| WILLIAMS COS INC DEL | COM | 969457100 | — | 1,135,136 shares | $35,348,000 |
| FISERV INC | COM | 337738108 | — | 331,316 shares | $35,212,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 742,988 shares | $35,203,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 379,353 shares | $35,181,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 153,704 shares | $35,121,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 836,651 shares | $35,098,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 473,036 shares | $35,043,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 3,511,656 shares | $35,011,000 |
| UNION PAC CORP | COM | 907818108 | — | 337,033 shares | $34,944,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 163,349 shares | $34,906,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 559,665 shares | $34,895,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 247,205 shares | $34,881,000 |
| INTL PAPER CO | COM | 460146103 | — | 655,907 shares | $34,802,000 |
| CITRIX SYS INC | COM | 177376100 | — | 389,577 shares | $34,793,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 524,883 shares | $34,784,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 201,184 shares | $34,736,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 149,149 shares | $34,677,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,503,373 shares | $34,563,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 1,381,571 shares | $34,512,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 3,111,664 shares | $34,477,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 393,984 shares | $34,403,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 498,201 shares | $34,401,000 |
| ZOETIS INC | CL A | 98978V103 | — | 642,160 shares | $34,375,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 225,554 shares | $34,309,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 435,409 shares | $34,293,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 817,064 shares | $34,276,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 3,331,926 shares | $34,252,000 |
| HOME DEPOT INC | COM | 437076102 | — | 255,393 shares | $34,243,000 |
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | — | 1,211,533 shares | $34,238,000 |
| L BRANDS INC | COM | 501797104 | — | 519,757 shares | $34,221,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 394,266 shares | $34,210,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 840,124 shares | $34,193,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 639,562 shares | $34,159,000 |
| MARKEL CORP | COM | 570535104 | — | 37,744 shares | $34,139,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 294,666 shares | $34,137,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 469,935 shares | $34,127,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 819,697 shares | $34,116,000 |
| KROGER CO | COM | 501044101 | — | 988,123 shares | $34,100,000 |
| SYMANTEC CORP | COM | 871503108 | — | 1,425,169 shares | $34,047,000 |
| ST JUDE MED INC | COM | 790849103 | — | 425,068 shares | $34,014,000 |
| TESARO INC | COM | 881569107 | — | 252,710 shares | $33,984,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 3,011,136 shares | $33,966,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 452,564 shares | $33,960,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 3,847,196 shares | $33,894,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 490,842 shares | $33,893,000 |
| DAVITA INC | COM | 23918K108 | — | 527,585 shares | $33,871,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,048,156 shares | $33,824,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 268,338 shares | $33,752,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 435,529 shares | $33,723,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 572,490 shares | $33,702,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 157,612 shares | $33,680,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 459,588 shares | $33,669,000 |
| NETFLIX INC | COM | 64110L106 | — | 271,889 shares | $33,660,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 484,627 shares | $33,638,000 |
| VALE S A | ADR | 91912E105 | — | 4,405,770 shares | $33,572,000 |
| GRAINGER W W INC | COM | 384802104 | — | 144,528 shares | $33,567,000 |
| SOUTHERN CO | COM | 842587107 | — | 681,891 shares | $33,542,000 |
| DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | — | 662,020 shares | $33,498,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 1,315,617 shares | $33,469,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 592,203 shares | $33,465,000 |
| FEDEX CORP | COM | 31428X106 | — | 179,679 shares | $33,456,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 985,208 shares | $33,418,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 167,118 shares | $33,370,000 |
| SOUTHERN CO | COM | 842587107 | — | 678,299 shares | $33,366,000 |
| TEXTRON INC | COM | 883203101 | — | 686,114 shares | $33,318,000 |
| EQT CORP | COM | 26884L109 | — | 508,650 shares | $33,266,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 1,220,656 shares | $33,263,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 494,798 shares | $33,250,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 321,992 shares | $33,249,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,099,579 shares | $33,229,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 508,524 shares | $33,191,000 |
| MACYS INC | COM | 55616P104 | — | 925,948 shares | $33,158,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 421,215 shares | $33,141,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 588,759 shares | $33,088,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 389,851 shares | $33,079,000 |
| BALL CORP | COM | 058498106 | — | 440,614 shares | $33,077,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 454,588 shares | $33,058,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 317,703 shares | $33,022,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 768,151 shares | $33,015,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 316,730 shares | $33,010,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 439,963 shares | $32,848,000 |
| WESTERN UN CO | COM | 959802109 | — | 1,512,343 shares | $32,848,000 |
| COMERICA INC | COM | 200340107 | — | 481,928 shares | $32,824,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 3,596,231 shares | $32,762,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 462,823 shares | $32,749,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 131,480 shares | $32,733,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 1,156,230 shares | $32,675,000 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | — | 42,785 shares | $32,622,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,209,061 shares | $32,608,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 413,872 shares | $32,597,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,390,284 shares | $32,477,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 228,683 shares | $32,473,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 499,479 shares | $32,451,000 |
| STARBUCKS CORP | COM | 855244109 | — | 584,213 shares | $32,436,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 486,068 shares | $32,411,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 295,642 shares | $32,408,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 414,964 shares | $32,301,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 138,731 shares | $32,266,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 274,133 shares | $32,265,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 387,188 shares | $32,226,000 |