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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) |
|---|---|---|---|---|---|
| KEARNY FINL CORP MD | COM | 48716P108 | — | 3,956 shares | $62,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 5,243 shares | $62,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 783 shares | $62,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 408 shares | $62,000 |
| MEDIFAST INC | COM | 58470H101 | — | 1,483 shares | $62,000 |
| MESA LABS INC | COM | 59064R109 | — | 507 shares | $62,000 |
| NATERA INC | COM | 632307104 | — | 5,279 shares | $62,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 4,022 shares | $62,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 3,890 shares | $62,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 5,780 shares | $62,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 3,029 shares | $62,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 4,635 shares | $62,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 6,866 shares | $62,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 406 shares | $62,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 12,396 shares | $62,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 3,014 shares | $62,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 5,348 shares | $61,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 2,284 shares | $61,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 660 shares | $61,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 5,565 shares | $61,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 1,933 shares | $61,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 4,040 shares | $61,000 |
| CORVEL CORP | COM | 221006109 | — | 1,676 shares | $61,000 |
| CREE INC | COM | 225447101 | — | 2,318 shares | $61,000 |
| DAKTRONICS INC | COM | 234264109 | — | 5,681 shares | $61,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 6,755 shares | $61,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 3,916 shares | $61,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 38,874 shares | $61,000 |
| GP STRATEGIES CORP | COM | 36225V104 | — | 2,142 shares | $61,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 2,819 shares | $61,000 |
| HARMONIC INC | COM | 413160102 | — | 12,169 shares | $61,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,970 shares | $61,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 1,964 shares | $61,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 963 shares | $61,000 |
| INVACARE CORP | COM | 461203101 | — | 4,678 shares | $61,000 |
| MACROGENICS INC | COM | 556099109 | — | 2,962 shares | $61,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 9,373 shares | $61,000 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 1,883 shares | $61,000 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | — | 5,316 shares | $61,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 3,804 shares | $61,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 4,199 shares | $61,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 4,194 shares | $61,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 1,086 shares | $61,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 1,546 shares | $61,000 |
| RPX CORP | COM | 74972G103 | — | 5,602 shares | $61,000 |
| TREDEGAR CORP | COM | 894650100 | — | 2,528 shares | $61,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 1,742 shares | $61,000 |
| XENCOR INC | COM | 98401F105 | — | 2,300 shares | $61,000 |
| YELP INC | CL A | 985817105 | — | 1,611 shares | $61,000 |
| ALERE INC | COM | 01449J105 | — | 1,533 shares | $60,000 |
| ARCONIC INC | COM | 03965L100 | — | 3,244 shares | $60,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 3,032 shares | $60,000 |
| ASTRONICS CORP | COM | 046433108 | — | 1,763 shares | $60,000 |
| BEST BUY INC | COM | 086516101 | — | 1,403 shares | $60,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 126 shares | $60,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 4,952 shares | $60,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 1,291 shares | $60,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 1,774 shares | $60,000 |
| CINTAS CORP | COM | 172908105 | — | 523 shares | $60,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 829 shares | $60,000 |
| ETSY INC | COM | 29786A106 | — | 5,077 shares | $60,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 68,683 shares | $60,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 1,404 shares | $60,000 |
| GANNETT CO INC | COM | 36473H104 | — | 6,147 shares | $60,000 |
| GLAUKOS CORP | COM | 377322102 | — | 1,758 shares | $60,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 1,176 shares | $60,000 |
| LHC GROUP INC | COM | 50187A107 | — | 1,303 shares | $60,000 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 1,390 shares | $60,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 5,675 shares | $60,000 |
| REGENXBIO INC | COM | 75901B107 | — | 3,222 shares | $60,000 |
| RICE ENERGY INC | COM | 762760106 | — | 2,826 shares | $60,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 1,403 shares | $60,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 13,513 shares | $60,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 9,799 shares | $60,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 4,093 shares | $60,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 3,770 shares | $60,000 |
| TRUECAR INC | COM | 89785L107 | — | 4,794 shares | $60,000 |
| U S G CORP | COM NEW | 903293405 | — | 2,063 shares | $60,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 12,601 shares | $60,000 |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 3,150 shares | $59,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 11,441 shares | $59,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 41,239 shares | $59,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 743 shares | $59,000 |
| CITIZENS INC | CL A | 174740100 | — | 6,053 shares | $59,000 |
| COMERICA INC | COM | 200340107 | — | 860 shares | $59,000 |
| CROCS INC | COM | 227046109 | — | 8,655 shares | $59,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 1,484 shares | $59,000 |
| DOVER CORP | COM | 260003108 | — | 789 shares | $59,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 978 shares | $59,000 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | — | 3,128 shares | $59,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 2,886 shares | $59,000 |
| HAWKINS INC | COM | 420261109 | — | 1,099 shares | $59,000 |
| HERITAGE INS HLDGS INC | COM | 42727J102 | — | 3,774 shares | $59,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 8,191 shares | $59,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 8,515 shares | $59,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 2,413 shares | $59,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 11,019 shares | $59,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,331 shares | $59,000 |
| PENNEY J C INC | COM | 708160106 | — | 7,067 shares | $59,000 |
| POWELL INDS INC | COM | 739128106 | — | 1,521 shares | $59,000 |