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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) |
|---|---|---|---|---|---|
| OPHTHOTECH CORP | COM | 683745103 | — | 3,796 shares | $18,000 |
| UNIFI INC | COM NEW | 904677200 | — | 560 shares | $18,000 |
| VALVOLINE INC | COM | 92047W101 | — | 825 shares | $18,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 3,699 shares | $18,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 957 shares | $18,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 492 shares | $18,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 1,548 shares | $17,000 |
| BRIDGEPOINT ED INC | COM | 10807M105 | — | 1,680 shares | $17,000 |
| CARTER INC | COM | 146229109 | — | 200 shares | $17,000 |
| CEMPRA INC | COM | 15130J109 | — | 5,991 shares | $17,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 1,397 shares | $17,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 580 shares | $17,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 6,353 shares | $17,000 |
| MANNKIND CORP | COM | 56400P201 | — | 27,201 shares | $17,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 1,437 shares | $17,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 1,021 shares | $17,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 135 shares | $17,000 |
| VARONIS SYS INC | COM | 922280102 | — | 640 shares | $17,000 |
| ACCURAY INC | COM | 004397105 | — | 3,414 shares | $16,000 |
| ADVANSIX INC | COM | 00773T101 | — | 723 shares | $16,000 |
| AMEDISYS INC | COM | 023436108 | — | 369 shares | $16,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 1,195 shares | $16,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 655 shares | $16,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 4,788 shares | $16,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 450 shares | $16,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 776 shares | $16,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 1,567 shares | $16,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,914 shares | $16,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 391 shares | $16,000 |
| STEIN MART INC | COM | 858375108 | — | 2,901 shares | $16,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 1,568 shares | $16,000 |
| YELP INC | CL A | 985817105 | — | 430 shares | $16,000 |
| ZYNGA INC | CL A | 98986T108 | — | 6,213 shares | $16,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 1,899 shares | $15,000 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | — | 466 shares | $15,000 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | — | 3,032 shares | $15,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 458 shares | $15,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 5,559 shares | $15,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 1,471 shares | $15,000 |
| MERITOR INC | COM | 59001K100 | — | 1,200 shares | $15,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 1,505 shares | $15,000 |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | — | 8,652 shares | $15,000 |
| WEST CORP | COM | 952355204 | — | 617 shares | $15,000 |
| ZEDGE INC | CL B | 98923T104 | — | 4,708 shares | $15,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,223 shares | $14,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 9,200 shares | $14,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 587 shares | $14,000 |
| CERUS CORP | COM | 157085101 | — | 3,215 shares | $14,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 430 shares | $14,000 |
| CONNS INC | COM | 208242107 | — | 1,081 shares | $14,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 592 shares | $14,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 824 shares | $14,000 |
| ENTELLUS MED INC | COM | 29363K105 | — | 737 shares | $14,000 |
| GAMCO INVESTORS INC | CL A COM | 361438104 | — | 466 shares | $14,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 1,074 shares | $14,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 3,750 shares | $14,000 |
| JONES ENERGY INC | COM CL A | 48019R108 | — | 2,789 shares | $14,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 826 shares | $14,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 1,908 shares | $14,000 |
| SQUARE INC | CL A | 852234103 | — | 1,037 shares | $14,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 228 shares | $14,000 |
| AGROFRESH SOLUTIONS | COM | 00856G109 | — | 4,826 shares | $13,000 |
| CELADON GROUP INC | COM | 150838100 | — | 1,757 shares | $13,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 1,796 shares | $13,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 1,366 shares | $13,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 185 shares | $13,000 |
| TANGOE INC | COM | 87582Y108 | — | 1,598 shares | $13,000 |
| TWILIO INC | CL A | 90138F102 | — | 464 shares | $13,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 296 shares | $13,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 7,721 shares | $12,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 14,000 shares | $12,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 450 shares | $12,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 139 shares | $12,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 1,505 shares | $12,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 2,479 shares | $12,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 387 shares | $12,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 2,588 shares | $12,000 |
| SINA CORP | ORD | G81477104 | — | 198 shares | $12,000 |
| SOHU COM INC | COM | 83408W103 | — | 351 shares | $12,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 384 shares | $12,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 735 shares | $12,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 1,378 shares | $11,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 978 shares | $11,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 1,774 shares | $11,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 640 shares | $11,000 |
| MANITOWOC INC | COM | 563571108 | — | 1,922 shares | $11,000 |
| MOBILEIRON INC | COM NEW | 60739U204 | — | 3,042 shares | $11,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 910 shares | $11,000 |
| PETROQUEST ENERGY INC | COM NEW | 716748306 | — | 3,250 shares | $11,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 1,030 shares | $11,000 |
| VECTREN CORP | COM | 92240G101 | — | 203 shares | $11,000 |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | — | 5,000 principal | $11,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 359 shares | $10,000 |
| AAC HLDGS INC | COM | 000307108 | — | 1,431 shares | $10,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 829 shares | $10,000 |
| CEMPRA INC | COM | 15130J109 | — | 3,516 shares | $10,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 96 shares | $10,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 910 shares | $10,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 337 shares | $10,000 |
| FRANKS INTL N V | COM | N33462107 | — | 834 shares | $10,000 |