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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) |
|---|---|---|---|---|---|
| GNC HLDGS INC | COM CL A | 36191G107 | — | 878 shares | $10,000 |
| PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | — | 896 shares | $10,000 |
| SOUTH ST CORP | COM | 840441109 | — | 120 shares | $10,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 403 shares | $10,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 1,840 shares | $10,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 5,806 shares | $9,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 608 shares | $9,000 |
| EMERGENT CAP INC | COM | 29102N105 | — | 7,452 shares | $9,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 1,101 shares | $9,000 |
| ROCKWELL MED INC | COM | 774374102 | — | 1,378 shares | $9,000 |
| VIACOM INC NEW | CL A | 92553P102 | — | 239 shares | $9,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 631 shares | $8,000 |
| LENNAR CORP | CL B | 526057302 | — | 221 shares | $8,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 369 shares | $8,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 1,242 shares | $8,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 3,722 shares | $8,000 |
| SUNPOWER CORP | COM | 867652406 | — | 1,243 shares | $8,000 |
| NIC INC | COM | 62914B100 | — | 313 shares | $7,000 |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | — | 899 shares | $7,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,796 shares | $7,000 |
| VECTRUS INC | COM | 92242T101 | — | 288 shares | $7,000 |
| AAC HLDGS INC | COM | 000307108 | — | 860 shares | $6,000 |
| ENSERVCO CORP | COM | 29358Y102 | — | 10,066 shares | $6,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 5,375 shares | $6,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 954 shares | $5,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 304 shares | $5,000 |
| MANNKIND CORP | COM | 56400P201 | — | 8,488 shares | $5,000 |
| OVASCIENCE INC | COM | 69014Q101 | — | 3,541 shares | $5,000 |
| OVASCIENCE INC | COM | 69014Q101 | — | 3,089 shares | $5,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 1,096 shares | $4,000 |
| OVASCIENCE INC | COM | 69014Q101 | — | 2,906 shares | $4,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 283 shares | $4,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 350 shares | $3,000 |
| CEMPRA INC | COM | 15130J109 | — | 926 shares | $3,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 37 shares | $3,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 27 shares | $3,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 90 shares | $2,000 |
| BLUCORA INC | COM | 095229100 | — | 5 shares | $0 |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | — | 46 shares | $0 |
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | — | 18 shares | $0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 9 shares | $0 |
| TEAM INC | COM | 878155100 | — | 3 shares | $0 |
| TOPBUILD CORP | COM | 89055F103 | — | 1 shares | $0 |
| VECTRUS INC | COM | 92242T101 | — | 2 shares | $0 |
| VECTRUS INC | COM | 92242T101 | — | 9 shares | $0 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 2 shares | $0 |