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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) |
|---|---|---|---|---|---|
| PROASSURANCE CORP | COM | 74267C106 | — | 1,000 shares | $56,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 1,563 shares | $56,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 370 shares | $56,000 |
| SUNPOWER CORP | COM | 867652406 | — | 8,486 shares | $56,000 |
| TEJON RANCH CO | COM | 879080109 | — | 2,184 shares | $56,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 3,239 shares | $56,000 |
| WORKDAY INC | CL A | 98138H101 | — | 854 shares | $56,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 13,233 shares | $55,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,059 shares | $55,000 |
| ARAMARK | COM | 03852U106 | — | 1,549 shares | $55,000 |
| ATRICURE INC | COM | 04963C209 | — | 2,822 shares | $55,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 1,799 shares | $55,000 |
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 3,434 shares | $55,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 5,454 shares | $55,000 |
| CBIZ INC | COM | 124805102 | — | 3,982 shares | $55,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 8,432 shares | $55,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 1,660 shares | $55,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 3,693 shares | $55,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 1,063 shares | $55,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,644 shares | $55,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 2,311 shares | $55,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 7,992 shares | $55,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 1,502 shares | $55,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 2,140 shares | $55,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 3,984 shares | $55,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 9,408 shares | $55,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 4,645 shares | $55,000 |
| NACCO INDS INC | CL A | 629579103 | — | 603 shares | $55,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 6,543 shares | $55,000 |
| OMEROS CORP | COM | 682143102 | — | 5,580 shares | $55,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 2,937 shares | $55,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 1,285 shares | $55,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,822 shares | $55,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 2,381 shares | $55,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 2,575 shares | $55,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 2,561 shares | $55,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 782 shares | $55,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 1,439 shares | $55,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 9,752 shares | $55,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 3,443 shares | $55,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 1,306 shares | $55,000 |
| TRINET GROUP INC | COM | 896288107 | — | 2,166 shares | $55,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 2,679 shares | $55,000 |
| UNIFI INC | COM NEW | 904677200 | — | 1,671 shares | $55,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 1,014 shares | $55,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 2,118 shares | $54,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 1,425 shares | $54,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 8,763 shares | $54,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 1,031 shares | $54,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 2,522 shares | $54,000 |
| BAZAARVOICE INC | COM | 073271108 | — | 11,043 shares | $54,000 |
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 3,367 shares | $54,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 15,289 shares | $54,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 2,565 shares | $54,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 637 shares | $54,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 322 shares | $54,000 |
| DAVITA INC | COM | 23918K108 | — | 838 shares | $54,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 6,346 shares | $54,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 7,858 shares | $54,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 2,295 shares | $54,000 |
| IDT CORP | CL B NEW | 448947507 | — | 2,886 shares | $54,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 1,504 shares | $54,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 3,044 shares | $54,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 7,280 shares | $54,000 |
| MATSON INC | COM | 57686G105 | — | 1,532 shares | $54,000 |
| NACCO INDS INC | CL A | 629579103 | — | 596 shares | $54,000 |
| NETAPP INC | COM | 64110D104 | — | 1,526 shares | $54,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 2,140 shares | $54,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 14,259 shares | $54,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 1,786 shares | $54,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,939 shares | $54,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 741 shares | $54,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 1,871 shares | $54,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2,007 shares | $54,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 6,495 shares | $54,000 |
| RLI CORP | COM | 749607107 | — | 857 shares | $54,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 2,884 shares | $54,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,955 shares | $54,000 |
| VERITIV CORP | COM | 923454102 | — | 1,003 shares | $54,000 |
| WESTERN UN CO | COM | 959802109 | — | 2,507 shares | $54,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 1,748 shares | $54,000 |
| XEROX CORP | COM | 984121103 | — | 6,237 shares | $54,000 |
| ANGIES LIST INC | COM | 034754101 | — | 6,495 shares | $53,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 1,753 shares | $53,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 37,340 shares | $53,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 3,040 shares | $53,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 5,583 shares | $53,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 634 shares | $53,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,187 shares | $53,000 |
| CDW CORP | COM | 12514G108 | — | 1,021 shares | $53,000 |
| CONVERGYS CORP | COM | 212485106 | — | 2,144 shares | $53,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 705 shares | $53,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 3,477 shares | $53,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 3,576 shares | $53,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 4,535 shares | $53,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 918 shares | $53,000 |
| FNB CORP PA | COM | 302520101 | — | 3,293 shares | $53,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 972 shares | $53,000 |
| LANDEC CORP | COM | 514766104 | — | 3,865 shares | $53,000 |
| LANDEC CORP | COM | 514766104 | — | 3,862 shares | $53,000 |