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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) |
|---|---|---|---|---|---|
| BOJANGLES INC | COM | 097488100 | — | 1,622 shares | $30,000 |
| CHICOS FAS INC | COM | 168615102 | — | 2,095 shares | $30,000 |
| CHIMERIX INC | COM | 16934W106 | — | 6,473 shares | $30,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 2,020 shares | $30,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 1,966 shares | $30,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 1,963 shares | $30,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,045 shares | $30,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 902 shares | $30,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 1,623 shares | $30,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 687 shares | $30,000 |
| PC-TEL INC | COM | 69325Q105 | — | 5,574 shares | $30,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 2,316 shares | $30,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 2,931 shares | $30,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 742 shares | $30,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 742 shares | $30,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 765 shares | $30,000 |
| TREVENA INC | COM | 89532E109 | — | 5,051 shares | $30,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 950 shares | $30,000 |
| ADVAXIS INC | COM NEW | 007624208 | — | 4,115 shares | $29,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 692 shares | $29,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 631 shares | $29,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 3,481 shares | $29,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 10,310 shares | $29,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 5,687 shares | $29,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 152 shares | $29,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 918 shares | $29,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 507 shares | $29,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 1,615 shares | $29,000 |
| GLU MOBILE INC | COM | 379890106 | — | 14,824 shares | $29,000 |
| HAWKINS INC | COM | 420261109 | — | 532 shares | $29,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 454 shares | $29,000 |
| ICON PLC | SHS | G4705A100 | — | 380 shares | $29,000 |
| IDT CORP | CL B NEW | 448947507 | — | 1,550 shares | $29,000 |
| IMMERSION CORP | COM | 452521107 | — | 2,765 shares | $29,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,191 shares | $29,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 1,932 shares | $29,000 |
| LHC GROUP INC | COM | 50187A107 | — | 629 shares | $29,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 1,429 shares | $29,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 1,415 shares | $29,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 1,075 shares | $29,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 361 shares | $29,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 1,070 shares | $29,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 185 shares | $29,000 |
| NANOMETRICS INC | COM | 630077105 | — | 1,139 shares | $29,000 |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | — | 3,154 shares | $29,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 8,425 shares | $29,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 1,479 shares | $29,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 563 shares | $29,000 |
| PULTE GROUP INC | COM | 745867101 | — | 1,601 shares | $29,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 3,430 shares | $29,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 9,492 shares | $29,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 2,134 shares | $29,000 |
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | — | 11,000 principal | $29,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,929 shares | $29,000 |
| TREDEGAR CORP | COM | 894650100 | — | 1,215 shares | $29,000 |
| TRONC INC | COM | 89703P107 | — | 2,097 shares | $29,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 269 shares | $29,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 371 shares | $29,000 |
| XBIOTECH INC | COM | 98400H102 | — | 2,898 shares | $29,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 1,581 shares | $28,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 1,460 shares | $28,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 2,635 shares | $28,000 |
| CHIMERIX INC | COM | 16934W106 | — | 6,039 shares | $28,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 1,175 shares | $28,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 1,166 shares | $28,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 3,885 shares | $28,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 3,089 shares | $28,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 1,502 shares | $28,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 712 shares | $28,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 2,974 shares | $28,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 567 shares | $28,000 |
| MANNKIND CORP | COM | 56400P201 | — | 43,637 shares | $28,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 1,759 shares | $28,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 3,574 shares | $28,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 1,700 shares | $28,000 |
| QAD INC | CL A | 74727D306 | — | 905 shares | $28,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 2,886 shares | $28,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 3,010 shares | $28,000 |
| RPC INC | COM | 749660106 | — | 1,414 shares | $28,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 2,112 shares | $28,000 |
| STAPLES INC | COM | 855030102 | — | 3,049 shares | $28,000 |
| TREVENA INC | COM | 89532E109 | — | 4,694 shares | $28,000 |
| TRUECAR INC | COM | 89785L107 | — | 2,276 shares | $28,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 1,227 shares | $28,000 |
| VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | — | 1,718 shares | $28,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 5,807 shares | $28,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 365 shares | $27,000 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | — | 829 shares | $27,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 3,451 shares | $27,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,160 shares | $27,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,070 shares | $27,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 1,074 shares | $27,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 4,253 shares | $27,000 |
| DILLARDS INC | CL A | 254067101 | — | 425 shares | $27,000 |
| EMC INS GROUP INC | COM | 268664109 | — | 899 shares | $27,000 |
| EPIZYME INC | COM | 29428V104 | — | 2,226 shares | $27,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 381 shares | $27,000 |
| ESSENDANT INC | COM | 296689102 | — | 1,291 shares | $27,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 1,674 shares | $27,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 1,326 shares | $27,000 |