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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) |
|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 5,507 shares | $39,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 745 shares | $39,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 1,111 shares | $39,000 |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | — | 5,965 shares | $39,000 |
| GODADDY INC | CL A | 380237107 | — | 1,111 shares | $39,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 9,370 shares | $39,000 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | — | 1,457 shares | $39,000 |
| KIRKLANDS INC | COM | 497498105 | — | 2,486 shares | $39,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 2,601 shares | $39,000 |
| MYERS INDS INC | COM | 628464109 | — | 2,706 shares | $39,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 8,024 shares | $39,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 10,205 shares | $39,000 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 2,665 shares | $39,000 |
| PERFICIENT INC | COM | 71375U101 | — | 2,237 shares | $39,000 |
| PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | — | 3,541 shares | $39,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 980 shares | $39,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 785 shares | $39,000 |
| SUNPOWER CORP | COM | 867652406 | — | 5,870 shares | $39,000 |
| SURMODICS INC | COM | 868873100 | — | 1,554 shares | $39,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 791 shares | $39,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 2,068 shares | $39,000 |
| VOYA FINL INC | COM | 929089100 | — | 987 shares | $39,000 |
| WINMARK CORP | COM | 974250102 | — | 312 shares | $39,000 |
| AES CORP | COM | 00130H105 | — | 3,265 shares | $38,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 264 shares | $38,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 2,657 shares | $38,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 4,731 shares | $38,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,536 shares | $38,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 10,625 shares | $38,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 1,952 shares | $38,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 240 shares | $38,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 2,186 shares | $38,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 1,134 shares | $38,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 879 shares | $38,000 |
| GANNETT CO INC | COM | 36473H104 | — | 3,862 shares | $38,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 1,742 shares | $38,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 5,214 shares | $38,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 1,994 shares | $38,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 2,184 shares | $38,000 |
| LGI HOMES INC | COM | 50187T106 | — | 1,319 shares | $38,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 3,231 shares | $38,000 |
| NASDAQ INC | COM | 631103108 | — | 563 shares | $38,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 2,339 shares | $38,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 2,064 shares | $38,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 17,876 shares | $38,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 299 shares | $38,000 |
| RIGNET INC | COM | 766582100 | — | 1,636 shares | $38,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 4,102 shares | $38,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 2,545 shares | $38,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 2,380 shares | $38,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 511 shares | $38,000 |
| TELIGENT INC NEW | COM | 87960W104 | — | 5,806 shares | $38,000 |
| TRANSUNION | COM | 89400J107 | — | 1,244 shares | $38,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 6,960 shares | $38,000 |
| VARONIS SYS INC | COM | 922280102 | — | 1,434 shares | $38,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 3,277 shares | $38,000 |
| VERISIGN INC | COM | 92343E102 | — | 501 shares | $38,000 |
| WABTEC CORP | COM | 929740108 | — | 461 shares | $38,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 3,319 shares | $38,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 2,752 shares | $38,000 |
| ADVAXIS INC | COM NEW | 007624208 | — | 5,198 shares | $37,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 2,704 shares | $37,000 |
| BALDWIN & LYONS INC | CL B | 057755209 | — | 1,462 shares | $37,000 |
| CERUS CORP | COM | 157085101 | — | 8,503 shares | $37,000 |
| CHEGG INC | COM | 163092109 | — | 4,957 shares | $37,000 |
| CONNS INC | COM | 208242107 | — | 2,895 shares | $37,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 2,380 shares | $37,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 3,200 shares | $37,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 1,008 shares | $37,000 |
| GERON CORP | COM | 374163103 | — | 17,876 shares | $37,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 331 shares | $37,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 1,554 shares | $37,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 2,419 shares | $37,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 3,137 shares | $37,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 496 shares | $37,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 1,922 shares | $37,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 916 shares | $37,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 4,716 shares | $37,000 |
| POWELL INDS INC | COM | 739128106 | — | 938 shares | $37,000 |
| QORVO INC | COM | 74736K101 | — | 703 shares | $37,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 1,793 shares | $37,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 941 shares | $37,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 1,765 shares | $37,000 |
| ROCKET FUEL INC | COM | 773111109 | — | 21,620 shares | $37,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 6,512 shares | $37,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 7,477 shares | $37,000 |
| TEJON RANCH CO | COM | 879080109 | — | 1,443 shares | $37,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 5,159 shares | $37,000 |
| TRIMBLE INC | COM | 896239100 | — | 1,243 shares | $37,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 532 shares | $37,000 |
| UGI CORP NEW | COM | 902681105 | — | 800 shares | $37,000 |
| VALSPAR CORP | COM | 920355104 | — | 360 shares | $37,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 2,722 shares | $37,000 |
| VEREIT INC | COM | 92339V100 | — | 4,360 shares | $37,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,194 shares | $37,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 656 shares | $37,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 3,165 shares | $36,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 3,131 shares | $36,000 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | — | 1,553 shares | $36,000 |
| ANGIES LIST INC | COM | 034754101 | — | 4,372 shares | $36,000 |