← 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) |
|---|---|---|---|---|---|
| CHEETAH MOBILE INC | ADR | 163075104 | — | 4,953 shares | $47,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 219 shares | $47,000 |
| EXACTECH INC | COM | 30064E109 | — | 1,728 shares | $47,000 |
| EXACTECH INC | COM | 30064E109 | — | 1,723 shares | $47,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 4,398 shares | $47,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 3,219 shares | $47,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 4,290 shares | $47,000 |
| GROUPON INC | COM | 399473107 | — | 14,114 shares | $47,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 257 shares | $47,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 5,074 shares | $47,000 |
| IMMERSION CORP | COM | 452521107 | — | 4,376 shares | $47,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,995 shares | $47,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 2,302 shares | $47,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 8,135 shares | $47,000 |
| MACERICH CO | COM | 554382101 | — | 669 shares | $47,000 |
| MILACRON HLDGS CORP | COM | 59870L106 | — | 2,549 shares | $47,000 |
| NEOPHOTONICS CORP | COM | 64051T100 | — | 4,302 shares | $47,000 |
| NN INC | COM | 629337106 | — | 2,441 shares | $47,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 1,558 shares | $47,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 2,676 shares | $47,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 2,627 shares | $47,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 3,680 shares | $47,000 |
| QAD INC | CL A | 74727D306 | — | 1,543 shares | $47,000 |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | — | 14,130 shares | $47,000 |
| ROCKWELL MED INC | COM | 774374102 | — | 7,142 shares | $47,000 |
| SABRE CORP | COM | 78573M104 | — | 1,866 shares | $47,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 5,238 shares | $47,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 642 shares | $47,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 1,759 shares | $47,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 3,531 shares | $47,000 |
| SKYWEST INC | COM | 830879102 | — | 1,296 shares | $47,000 |
| SNAP ON INC | COM | 833034101 | — | 275 shares | $47,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 612 shares | $47,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 2,262 shares | $47,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 844 shares | $47,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 2,706 shares | $46,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 538 shares | $46,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 2,698 shares | $46,000 |
| AVEXIS INC | COM | 05366U100 | — | 969 shares | $46,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 851 shares | $46,000 |
| CABOT CORP | COM | 127055101 | — | 911 shares | $46,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 1,597 shares | $46,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,910 shares | $46,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 812 shares | $46,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,416 shares | $46,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,704 shares | $46,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 627 shares | $46,000 |
| DRIVE SHACK INC | COM | 262077100 | — | 12,114 shares | $46,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 9,159 shares | $46,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 877 shares | $46,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 2,317 shares | $46,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 839 shares | $46,000 |
| INVACARE CORP | COM | 461203101 | — | 3,545 shares | $46,000 |
| IXYS CORP | COM | 46600W106 | — | 3,837 shares | $46,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 540 shares | $46,000 |
| MACROGENICS INC | COM | 556099109 | — | 2,233 shares | $46,000 |
| MARINEMAX INC | COM | 567908108 | — | 2,362 shares | $46,000 |
| MINERVA NEUROSCIENCES INC | COM | 603380106 | — | 3,956 shares | $46,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 6,813 shares | $46,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,560 shares | $46,000 |
| NAVIENT CORP | COM | 63938C108 | — | 2,785 shares | $46,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 770 shares | $46,000 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 3,164 shares | $46,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 1,654 shares | $46,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,417 shares | $46,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 4,257 shares | $46,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 2,016 shares | $46,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 4,234 shares | $46,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 10,336 shares | $46,000 |
| TEJON RANCH CO | COM | 879080109 | — | 1,813 shares | $46,000 |
| TORCHMARK CORP | COM | 891027104 | — | 621 shares | $46,000 |
| TRONC INC | COM | 89703P107 | — | 3,294 shares | $46,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 434 shares | $46,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 2,585 shares | $46,000 |
| VICOR CORP | COM | 925815102 | — | 3,029 shares | $46,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 2,491 shares | $46,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 1,411 shares | $46,000 |
| WINMARK CORP | COM | 974250102 | — | 367 shares | $46,000 |
| WMIH CORP | COM | 92936P100 | — | 29,610 shares | $46,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 3,401 shares | $46,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 3,442 shares | $46,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 1,269 shares | $46,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 3,959 shares | $45,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 1,849 shares | $45,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 4,547 shares | $45,000 |
| AXOVANT SCIENCES LTD | COM | G0750W104 | — | 3,596 shares | $45,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,360 shares | $45,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 3,293 shares | $45,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 4,493 shares | $45,000 |
| CASCADE BANCORP | COM NEW | 147154207 | — | 5,570 shares | $45,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 1,421 shares | $45,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,094 shares | $45,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 2,401 shares | $45,000 |
| CIVITAS SOLUTIONS INC | COM | 17887R102 | — | 2,244 shares | $45,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 36,916 shares | $45,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 2,641 shares | $45,000 |
| DENNYS CORP | COM | 24869P104 | — | 3,478 shares | $45,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 990 shares | $45,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 1,293 shares | $45,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 2,916 shares | $45,000 |