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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) |
|---|---|---|---|---|---|
| RUBY TUESDAY INC | COM | 781182100 | — | 18,132 shares | $59,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 4,469 shares | $59,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 4,189 shares | $59,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 3,132 shares | $59,000 |
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | — | 1,413 shares | $59,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 3,816 shares | $59,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 2,123 shares | $59,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 4,479 shares | $59,000 |
| ZOES KITCHEN INC | COM | 98979J109 | — | 2,477 shares | $59,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 2,174 shares | $58,000 |
| AMETEK INC NEW | COM | 031100100 | — | 1,201 shares | $58,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 7,396 shares | $58,000 |
| BRINKER INTL INC | COM | 109641100 | — | 1,173 shares | $58,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 967 shares | $58,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 2,390 shares | $58,000 |
| CITIZENS INC | CL A | 174740100 | — | 5,875 shares | $58,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 47,720 shares | $58,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 3,797 shares | $58,000 |
| GASLOG LTD | SHS | G37585109 | — | 3,603 shares | $58,000 |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | — | 8,957 shares | $58,000 |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | — | 1,514 shares | $58,000 |
| GOPRO INC | CL A | 38268T103 | — | 6,705 shares | $58,000 |
| GREIF INC | CL A | 397624107 | — | 1,136 shares | $58,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 1,347 shares | $58,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 21,409 shares | $58,000 |
| K12 INC | COM | 48273U102 | — | 3,364 shares | $58,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,703 shares | $58,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 4,214 shares | $58,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 3,003 shares | $58,000 |
| MERCURY SYS INC | COM | 589378108 | — | 1,918 shares | $58,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 138 shares | $58,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,015 shares | $58,000 |
| POWELL INDS INC | COM | 739128106 | — | 1,476 shares | $58,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 840 shares | $58,000 |
| REVLON INC | CL A NEW | 761525609 | — | 1,982 shares | $58,000 |
| ROCKWELL MED INC | COM | 774374102 | — | 8,885 shares | $58,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 2,609 shares | $58,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 10,286 shares | $58,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 6,209 shares | $58,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 3,420 shares | $58,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 2,140 shares | $58,000 |
| VERSARTIS INC | COM | 92529L102 | — | 3,912 shares | $58,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 2,763 shares | $58,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 1,722 shares | $57,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 2,759 shares | $57,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 2,243 shares | $57,000 |
| ACCURAY INC | COM | 004397105 | — | 12,301 shares | $57,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 13,912 shares | $57,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 8,089 shares | $57,000 |
| BLUE NILE INC | COM | 09578R103 | — | 1,406 shares | $57,000 |
| CALAMP CORP | COM | 128126109 | — | 3,941 shares | $57,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 150 shares | $57,000 |
| COWEN GROUP INC NEW | CL A NEW | 223622606 | — | 3,681 shares | $57,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 713 shares | $57,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 8,093 shares | $57,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 6,110 shares | $57,000 |
| FRANKS INTL N V | COM | N33462107 | — | 4,634 shares | $57,000 |
| FTD COS INC | COM | 30281V108 | — | 2,394 shares | $57,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 3,013 shares | $57,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,386 shares | $57,000 |
| KATE SPADE & CO | COM | 485865109 | — | 3,028 shares | $57,000 |
| KBR INC | COM | 48242W106 | — | 3,397 shares | $57,000 |
| KFORCE INC | COM | 493732101 | — | 2,465 shares | $57,000 |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | — | 8,386 shares | $57,000 |
| MARCUS CORP | COM | 566330106 | — | 1,804 shares | $57,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 1,318 shares | $57,000 |
| MODINE MFG CO | COM | 607828100 | — | 3,847 shares | $57,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 4,800 shares | $57,000 |
| OFG BANCORP | COM | 67103X102 | — | 4,372 shares | $57,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 4,981 shares | $57,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 3,735 shares | $57,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 1,495 shares | $57,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 5,708 shares | $57,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 1,704 shares | $57,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 1,314 shares | $57,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 2,087 shares | $57,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 4,971 shares | $57,000 |
| ZUMIEZ INC | COM | 989817101 | — | 2,600 shares | $57,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 843 shares | $56,000 |
| ALMOST FAMILY INC | COM | 020409108 | — | 1,263 shares | $56,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 2,034 shares | $56,000 |
| ANGIES LIST INC | COM | 034754101 | — | 6,826 shares | $56,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 649 shares | $56,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 760 shares | $56,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 1,278 shares | $56,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 354 shares | $56,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 1,231 shares | $56,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 1,429 shares | $56,000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 2,195 shares | $56,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 2,764 shares | $56,000 |
| ENERSYS | COM | 29275Y102 | — | 716 shares | $56,000 |
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | — | 13,059 shares | $56,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 5,724 shares | $56,000 |
| INTL FCSTONE INC | COM | 46116V105 | — | 1,418 shares | $56,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,106 shares | $56,000 |
| MSCI INC | COM | 55354G100 | — | 716 shares | $56,000 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 1,741 shares | $56,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 3,547 shares | $56,000 |
| NVE CORP | COM NEW | 629445206 | — | 786 shares | $56,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 1,326 shares | $56,000 |