← 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) |
|---|---|---|---|---|---|
| ENNIS INC | COM | 293389102 | — | 2,583 shares | $45,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 716 shares | $45,000 |
| EXAR CORP | COM | 300645108 | — | 4,166 shares | $45,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 1,916 shares | $45,000 |
| HARBORONE BANCORP INC | COM | 41165F101 | — | 2,345 shares | $45,000 |
| HORTONWORKS INC | COM | 440894103 | — | 5,405 shares | $45,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 4,325 shares | $45,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,098 shares | $45,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 1,944 shares | $45,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 384 shares | $45,000 |
| KADANT INC | COM | 48282T104 | — | 734 shares | $45,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 3,761 shares | $45,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 6,474 shares | $45,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 45,000 principal | $45,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 1,749 shares | $45,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 885 shares | $45,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 5,716 shares | $45,000 |
| OMEROS CORP | COM | 682143102 | — | 4,488 shares | $45,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 13,400 shares | $45,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 2,586 shares | $45,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 4,635 shares | $45,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 2,182 shares | $45,000 |
| RIGNET INC | COM | 766582100 | — | 1,924 shares | $45,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 1,151 shares | $45,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 1,130 shares | $45,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 4,496 shares | $45,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 883 shares | $45,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 7,071 shares | $45,000 |
| SP PLUS CORP | COM | 78469C103 | — | 1,605 shares | $45,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 3,350 shares | $45,000 |
| TANGOE INC | COM | 87582Y108 | — | 5,731 shares | $45,000 |
| TESCO CORP | COM | 88157K101 | — | 5,397 shares | $45,000 |
| UNITIL CORP | COM | 913259107 | — | 1,003 shares | $45,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 3,328 shares | $45,000 |
| VWR CORP | COM | 91843L103 | — | 1,794 shares | $45,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 593 shares | $45,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 4,353 shares | $44,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 1,641 shares | $44,000 |
| BAZAARVOICE INC | COM | 073271108 | — | 9,167 shares | $44,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 1,485 shares | $44,000 |
| BIOTIME INC | COM | 09066L105 | — | 12,266 shares | $44,000 |
| BORGWARNER INC | COM | 099724106 | — | 1,109 shares | $44,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 2,839 shares | $44,000 |
| COLUCID PHARMACEUTICALS INC | COM | 19716T101 | — | 1,206 shares | $44,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 6,119 shares | $44,000 |
| CORVEL CORP | COM | 221006109 | — | 1,201 shares | $44,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 1,639 shares | $44,000 |
| FIREEYE INC | COM | 31816Q101 | — | 3,696 shares | $44,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 6,289 shares | $44,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 7,589 shares | $44,000 |
| LANDAUER INC | COM | 51476K103 | — | 907 shares | $44,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 609 shares | $44,000 |
| MATTEL INC | COM | 577081102 | — | 1,599 shares | $44,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 10,747 shares | $44,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 2,151 shares | $44,000 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 1,356 shares | $44,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 1,714 shares | $44,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 2,897 shares | $44,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,043 shares | $44,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 4,690 shares | $44,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 789 shares | $44,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 2,278 shares | $44,000 |
| SUN BANCORP INC | COM NEW | 86663B201 | — | 1,688 shares | $44,000 |
| SYNOPSYS INC | COM | 871607107 | — | 745 shares | $44,000 |
| TARGA RES CORP | COM | 87612G101 | — | 778 shares | $44,000 |
| TELADOC INC | COM | 87918A105 | — | 2,678 shares | $44,000 |
| TELADOC INC | COM | 87918A105 | — | 2,672 shares | $44,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 489 shares | $44,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 1,735 shares | $44,000 |
| WINMARK CORP | COM | 974250102 | — | 348 shares | $44,000 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | — | 4,029 shares | $43,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 970 shares | $43,000 |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | — | 2,005 shares | $43,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 2,575 shares | $43,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 2,152 shares | $43,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 5,534 shares | $43,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 6,764 shares | $43,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 3,566 shares | $43,000 |
| COPART INC | COM | 217204106 | — | 774 shares | $43,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 2,733 shares | $43,000 |
| DAKTRONICS INC | COM | 234264109 | — | 3,979 shares | $43,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 1,717 shares | $43,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 4,415 shares | $43,000 |
| GARTNER INC | COM | 366651107 | — | 422 shares | $43,000 |
| HORTONWORKS INC | COM | 440894103 | — | 5,166 shares | $43,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 446 shares | $43,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 775 shares | $43,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 2,388 shares | $43,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 2,165 shares | $43,000 |
| LOGMEIN INC | COM | 54142L109 | — | 448 shares | $43,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 2,755 shares | $43,000 |
| PLEXUS CORP | COM | 729132100 | — | 803 shares | $43,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 5,150 shares | $43,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 3,226 shares | $43,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 952 shares | $43,000 |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | — | 1,964 shares | $43,000 |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | — | 2,005 shares | $43,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 3,135 shares | $43,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 2,868 shares | $43,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 4,222 shares | $43,000 |