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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) |
|---|---|---|---|---|---|
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 3,606 shares | $68,000 |
| MFA FINL INC | COM | 55272X102 | — | 8,928 shares | $68,000 |
| NAUTILUS INC | COM | 63910B102 | — | 3,699 shares | $68,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 5,236 shares | $68,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 1,205 shares | $68,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 2,924 shares | $68,000 |
| SHORETEL INC | COM | 825211105 | — | 9,455 shares | $68,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 15,276 shares | $68,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 1,910 shares | $68,000 |
| UNITIL CORP | COM | 913259107 | — | 1,509 shares | $68,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 5,818 shares | $68,000 |
| ZUMIEZ INC | COM | 989817101 | — | 3,128 shares | $68,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 3,234 shares | $67,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 293 shares | $67,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 1,823 shares | $67,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 1,794 shares | $67,000 |
| CORECIVIC INC | COM | 21871N101 | — | 2,748 shares | $67,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 1,156 shares | $67,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 595 shares | $67,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 2,293 shares | $67,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 2,821 shares | $67,000 |
| HERITAGE INS HLDGS INC | COM | 42727J102 | — | 4,251 shares | $67,000 |
| HUBSPOT INC | COM | 443573100 | — | 1,415 shares | $67,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 2,061 shares | $67,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 4,184 shares | $67,000 |
| LIBBEY INC | COM | 529898108 | — | 3,454 shares | $67,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 1,818 shares | $67,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 4,275 shares | $67,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 458 shares | $67,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 4,459 shares | $67,000 |
| NOVANTA INC | COM | 67000B104 | — | 3,176 shares | $67,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 539 shares | $67,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 2,955 shares | $67,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 815 shares | $67,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 3,888 shares | $67,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 5,052 shares | $67,000 |
| SP PLUS CORP | COM | 78469C103 | — | 2,365 shares | $67,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 11,048 shares | $67,000 |
| TAHOE RES INC | COM | 873868103 | — | 7,130 shares | $67,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 2,195 shares | $67,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 1,040 shares | $67,000 |
| XO GROUP INC | COM | 983772104 | — | 3,458 shares | $67,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 1,756 shares | $66,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 4,004 shares | $66,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,034 shares | $66,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 833 shares | $66,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 11,453 shares | $66,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 2,245 shares | $66,000 |
| GOGO INC | COM | 38046C109 | — | 7,108 shares | $66,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 21,920 shares | $66,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 1,138 shares | $66,000 |
| HCP INC | COM | 40414L109 | — | 2,230 shares | $66,000 |
| HOMESTREET INC | COM | 43785V102 | — | 2,090 shares | $66,000 |
| LANNET INC | COM | 516012101 | — | 2,985 shares | $66,000 |
| LOGMEIN INC | COM | 54142L109 | — | 681 shares | $66,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 2,850 shares | $66,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 3,008 shares | $66,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 22,796 shares | $66,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 850 shares | $66,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 4,631 shares | $66,000 |
| QUIDEL CORP | COM | 74838J101 | — | 3,082 shares | $66,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 5,902 shares | $66,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 1,661 shares | $66,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 7,256 shares | $66,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 2,521 shares | $66,000 |
| TIMKEN CO | COM | 887389104 | — | 1,655 shares | $66,000 |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | — | 7,081 shares | $66,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 3,561 shares | $66,000 |
| WENDYS CO | COM | 95058W100 | — | 4,875 shares | $66,000 |
| WESTROCK CO | COM | 96145D105 | — | 1,309 shares | $66,000 |
| 8X8 INC NEW | COM | 282914100 | — | 4,573 shares | $65,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 586 shares | $65,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 5,856 shares | $65,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 1,426 shares | $65,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 7,930 shares | $65,000 |
| ARDELYX INC | COM | 039697107 | — | 4,605 shares | $65,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,187 shares | $65,000 |
| BNC BANCORP | COM | 05566T101 | — | 2,044 shares | $65,000 |
| CERUS CORP | COM | 157085101 | — | 14,995 shares | $65,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 1,954 shares | $65,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 1,517 shares | $65,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 2,819 shares | $65,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 2,582 shares | $65,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 1,798 shares | $65,000 |
| FASTENAL CO | COM | 311900104 | — | 1,378 shares | $65,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 2,329 shares | $65,000 |
| HCI GROUP INC | COM | 40416E103 | — | 1,638 shares | $65,000 |
| INVENSENSE INC | COM | 46123D205 | — | 5,066 shares | $65,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 15,996 shares | $65,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 790 shares | $65,000 |
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | — | 4,578 shares | $65,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,276 shares | $65,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 3,705 shares | $65,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 2,314 shares | $65,000 |
| RITE AID CORP | COM | 767754104 | — | 7,922 shares | $65,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 629 shares | $65,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 4,594 shares | $65,000 |
| TERADYNE INC | COM | 880770102 | — | 2,563 shares | $65,000 |
| TEXTRON INC | COM | 883203101 | — | 1,348 shares | $65,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 9,213 shares | $65,000 |