← 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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GARMIN LTDSHSH2906T109 — 547 shares $27,000
GENPACT LIMITEDSHSG3922B107 — 1,122 shares $27,000
GOPRO INCCL A38268T103 — 3,049 shares $27,000
GREAT LAKES DREDGE & DOCK COCOM390607109 — 6,512 shares $27,000
HEALTHSTREAM INCCOM42222N103 — 1,087 shares $27,000
HORTONWORKS INCCOM440894103 — 3,274 shares $27,000
IMMUNOGEN INCCOM45253H101 — 13,386 shares $27,000
KIRKLANDS INCCOM497498105 — 1,731 shares $27,000
MEDNAX INCCOM58502B106 — 406 shares $27,000
NEWLINK GENETICS CORPCOM651511107 — 2,622 shares $27,000
OVERSTOCK COM INC DELCOM690370101 — 1,547 shares $27,000
PARATEK PHARMACEUTICALS INCCOM699374302 — 1,735 shares $27,000
PC CONNECTION INCCOM69318J100 — 968 shares $27,000
PHOTRONICS INCCOM719405102 — 2,388 shares $27,000
RANGE RES CORPCOM75281A109 — 798 shares $27,000
RAPID7 INCCOM753422104 — 2,242 shares $27,000
RENAISSANCERE HOLDINGS LTDCOMG7496G103 — 196 shares $27,000
RMR GROUP INCCL A74967R106 — 682 shares $27,000
SAFEGUARD SCIENTIFICS INCCOM NEW786449207 — 2,015 shares $27,000
SCRIPPS NETWORKS INTERACT INCL A COM811065101 — 375 shares $27,000
SHAKE SHACK INCCL A819047101 — 763 shares $27,000
SOLAREDGE TECHNOLOGIES INCCOM83417M104 — 2,179 shares $27,000
TESCO CORPCOM88157K101 — 3,236 shares $27,000
UNITED INS HLDGS CORPCOM910710102 — 1,809 shares $27,000
AMPLIFY SNACK BRANDSCOM03211L102 — 3,000 shares $26,000
ARTISAN PARTNERS ASSET MGMTCL A04316A108 — 885 shares $26,000
BANCO SANTANDER SAADR05964H105 — 5,014 shares $26,000
CINEMARK HOLDINGS INCCOM17243V102 — 680 shares $26,000
CIVITAS SOLUTIONS INCCOM17887R102 — 1,295 shares $26,000
CLUBCORP HLDGS INCCOM18948M108 — 1,799 shares $26,000
DONNELLEY R R & SONS COCOM257867200 — 1,579 shares $26,000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 — 1,380 shares $26,000
GAMCO INVESTORS INCCL A COM361438104 — 831 shares $26,000
INTER PARFUMS INCCOM458334109 — 808 shares $26,000
KOSMOS ENERGY LTDSHSG5315B107 — 3,775 shares $26,000
KRONOS WORLDWIDE INCCOM50105F105 — 2,183 shares $26,000
LION BIOTECHNOLOGIES INCCOM53619R102 — 3,670 shares $26,000
MANNKIND CORPCOM56400P201 — 41,215 shares $26,000
ONEMAIN HLDGS INCCOM68268W103 — 1,185 shares $26,000
PDVWIRELESS INCCOM69290R104 — 1,166 shares $26,000
RAIT FINANCIAL TRUSTCOM NEW749227609 — 7,799 shares $26,000
RALPH LAUREN CORPCL A751212101 — 289 shares $26,000
SEARS HLDGS CORPCOM812350106 — 2,782 shares $26,000
SEQUENTIAL BRNDS GROUP INC NCOM81734P107 — 5,527 shares $26,000
TG THERAPEUTICS INCCOM88322Q108 — 5,648 shares $26,000
TRIPADVISOR INCCOM896945201 — 554 shares $26,000
TUESDAY MORNING CORPCOM NEW899035505 — 4,773 shares $26,000
WALTER INVT MGMT CORPCOM93317W102 — 5,529 shares $26,000
AGCO CORPCOM001084102 — 426 shares $25,000
ALAMO GROUP INCCOM011311107 — 334 shares $25,000
ANGIES LIST INCCOM034754101 — 3,051 shares $25,000
CINEMARK HOLDINGS INCCOM17243V102 — 650 shares $25,000
CORE LABORATORIES N VCOMN22717107 — 212 shares $25,000
DHI GROUP INCCOM23331S100 — 3,951 shares $25,000
ENTELLUS MED INCCOM29363K105 — 1,299 shares $25,000
EXCO RESOURCES INCCOM269279402 — 28,571 shares $25,000
FEDERATED NATL HLDG COCOM31422T101 — 1,348 shares $25,000
FOUNDATION MEDICINE INCCOM350465100 — 1,411 shares $25,000
GAP INC DELCOM364760108 — 1,128 shares $25,000
LUMOS NETWORKS CORPCOM550283105 — 1,584 shares $25,000
MOBILEIRON INCCOM NEW60739U204 — 6,707 shares $25,000
MURPHY OIL CORPCOM626717102 — 799 shares $25,000
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107 — 585 shares $25,000
ON DECK CAP INCCOM682163100 — 5,450 shares $25,000
PARSLEY ENERGY INCCL A701877102 — 712 shares $25,000
PLUG POWER INCCOM NEW72919P202 — 20,966 shares $25,000
POLARIS INDS INCCOM731068102 — 300 shares $25,000
STEIN MART INCCOM858375108 — 4,630 shares $25,000
SUNPOWER CORPCOM867652406 — 3,751 shares $25,000
TELIGENT INC NEWCOM87960W104 — 3,836 shares $25,000
TITAN MACHY INCCOM88830R101 — 1,684 shares $25,000
TOLL BROTHERS INCCOM889478103 — 808 shares $25,000
UNIVERSAL LOGISTICS HLDGS INCOM91388P105 — 1,521 shares $25,000
VEDANTA LTDSPONSORED ADR92242Y100 — 1,981 shares $25,000
VICOR CORPCOM925815102 — 1,655 shares $25,000
WALKER & DUNLOP INCCOM93148P102 — 786 shares $25,000
ATARA BIOTHERAPEUTICS INCCOM046513107 — 1,661 shares $24,000
ATARA BIOTHERAPEUTICS INCCOM046513107 — 1,676 shares $24,000
COMMERCEHUB INCCOM SER A20084V108 — 1,592 shares $24,000
CORVEL CORPCOM221006109 — 645 shares $24,000
CSS INDS INCCOM125906107 — 893 shares $24,000
DICKS SPORTING GOODS INCCOM253393102 — 461 shares $24,000
EATON VANCE CORPCOM NON VTG278265103 — 570 shares $24,000
ESPERION THERAPEUTICS INC NECOM29664W105 — 1,953 shares $24,000
EXACTECH INCCOM30064E109 — 893 shares $24,000
FLIR SYS INCCOM302445101 — 671 shares $24,000
GLOBAL EAGLE ENTMT INCCOM37951D102 — 3,662 shares $24,000
GRACE W R & CO DEL NEWCOM38388F108 — 360 shares $24,000
GUESS INCCOM401617105 — 1,959 shares $24,000
IMMUNOGEN INCCOM45253H101 — 11,653 shares $24,000
INSYS THERAPEUTICS INC NEWCOM NEW45824V209 — 2,615 shares $24,000
METALDYNE PERFORMANCE GROUPCOM59116R107 — 1,033 shares $24,000
NEWLINK GENETICS CORPCOM651511107 — 2,300 shares $24,000
NII HLDGS INCCOM PAR $0.00162913F508 — 11,363 shares $24,000
OPHTHOTECH CORPCOM683745103 — 4,942 shares $24,000
OTONOMY INCCOM68906L105 — 1,528 shares $24,000
PLUG POWER INCCOM NEW72919P202 — 20,323 shares $24,000
SEATTLE GENETICS INCCOM812578102 — 462 shares $24,000
TFS FINL CORPCOM87240R107 — 1,237 shares $24,000
VERIFONE SYS INCCOM92342Y109 — 1,341 shares $24,000