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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) |
|---|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 502,265 shares | $32,220,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,433,132 shares | $32,166,000 |
| STARBUCKS CORP | COM | 855244109 | — | 579,038 shares | $32,148,000 |
| RED HAT INC | COM | 756577102 | — | 460,839 shares | $32,120,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 942,351 shares | $32,106,000 |
| NETAPP INC | COM | 64110D104 | — | 909,798 shares | $32,089,000 |
| CERNER CORP | COM | 156782104 | — | 677,318 shares | $32,085,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,425,326 shares | $31,990,000 |
| BARD C R INC | COM | 067383109 | — | 142,272 shares | $31,963,000 |
| FASTENAL CO | COM | 311900104 | — | 680,140 shares | $31,953,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,367,118 shares | $31,936,000 |
| PAYCHEX INC | COM | 704326107 | — | 524,464 shares | $31,929,000 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | PUT | 142,500 shares | $31,853,000 |
| SYNOPSYS INC | COM | 871607107 | — | 539,745 shares | $31,769,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 187,809 shares | $31,762,000 |
| CARMAX INC | COM | 143130102 | — | 493,171 shares | $31,755,000 |
| DOVER CORP | COM | 260003108 | — | 423,655 shares | $31,744,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 247,161 shares | $31,731,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 309,581 shares | $31,723,000 |
| T MOBILE US INC | COM | 872590104 | — | 550,723 shares | $31,672,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 597,175 shares | $31,626,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 197,472 shares | $31,603,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 322,436 shares | $31,602,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 340,598 shares | $31,594,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 436,531 shares | $31,587,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 713,781 shares | $31,549,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 276,419 shares | $31,545,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,043,386 shares | $31,531,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 572,113 shares | $31,529,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 798,001 shares | $31,521,000 |
| INTEL CORP | COM | 458140100 | — | 868,541 shares | $31,502,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 453,771 shares | $31,496,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 149,924 shares | $31,486,000 |
| XILINX INC | COM | 983919101 | — | 521,403 shares | $31,477,000 |
| PEPSICO INC | COM | 713448108 | — | 300,309 shares | $31,421,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 528,644 shares | $31,417,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 403,282 shares | $31,391,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 793,058 shares | $31,389,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 282,896 shares | $31,384,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 188,968 shares | $31,367,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 185,412 shares | $31,357,000 |
| CISCO SYS INC | COM | 17275R102 | — | 1,035,602 shares | $31,296,000 |
| METLIFE INC | COM | 59156R108 | — | 580,580 shares | $31,287,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 367,469 shares | $31,275,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 426,761 shares | $31,273,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 428,143 shares | $31,242,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 684,039 shares | $31,226,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 255,030 shares | $31,221,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 134,121 shares | $31,194,000 |
| KOHLS CORP | COM | 500255104 | — | 631,083 shares | $31,163,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 335,641 shares | $31,127,000 |
| HALLIBURTON CO | COM | 406216101 | — | 573,652 shares | $31,029,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 345,074 shares | $30,981,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 448,124 shares | $30,943,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 335,032 shares | $30,870,000 |
| WATERS CORP | COM | 941848103 | — | 229,109 shares | $30,790,000 |
| HALLIBURTON CO | COM | 406216101 | — | 568,405 shares | $30,745,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,247,129 shares | $30,729,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 123,375 shares | $30,715,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 547,657 shares | $30,691,000 |
| MACYS INC | COM | 55616P104 | — | 857,035 shares | $30,690,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 177,679 shares | $30,678,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 642,499 shares | $30,615,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 73,115 shares | $30,603,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 2,522,603 shares | $30,599,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 399,484 shares | $30,596,000 |
| VISA INC | COM CL A | 92826C839 | — | 391,951 shares | $30,580,000 |
| INTEL CORP | COM | 458140100 | — | 842,293 shares | $30,550,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 2,515,887 shares | $30,518,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 450,697 shares | $30,476,000 |
| XL GROUP LTD | COM | G98294104 | — | 816,424 shares | $30,420,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 133,049 shares | $30,402,000 |
| UNUM GROUP | COM | 91529Y106 | — | 691,139 shares | $30,362,000 |
| HESS CORP | COM | 42809H107 | — | 487,202 shares | $30,348,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 854,660 shares | $30,340,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 213,420 shares | $30,329,000 |
| ONEOK INC NEW | COM | 682680103 | — | 527,214 shares | $30,267,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 279,098 shares | $30,159,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 364,288 shares | $30,148,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 363,561 shares | $30,117,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 111,961 shares | $30,088,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 599,917 shares | $30,080,000 |
| LOWES COS INC | COM | 548661107 | — | 422,797 shares | $30,069,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 285,718 shares | $30,060,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 862,155 shares | $30,046,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 862,101 shares | $30,010,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 620,043 shares | $30,004,000 |
| HOLOGIC INC | COM | 436440101 | — | 747,752 shares | $30,000,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 535,397 shares | $29,998,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 670,396 shares | $29,933,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 382,693 shares | $29,923,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 289,379 shares | $29,864,000 |
| TESORO CORP | COM | 881609101 | — | 341,374 shares | $29,853,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 944,293 shares | $29,840,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 530,958 shares | $29,840,000 |
| KEYCORP NEW | COM | 493267108 | — | 1,631,185 shares | $29,802,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 352,567 shares | $29,774,000 |
| NUCOR CORP | COM | 670346105 | — | 499,820 shares | $29,749,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 323,702 shares | $29,748,000 |
| AMEREN CORP | COM | 023608102 | — | 566,599 shares | $29,724,000 |