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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) |
|---|---|---|---|---|---|
| ALLEGHANY CORP DEL | COM | 017175100 | — | 48,832 shares | $29,696,000 |
| LOEWS CORP | COM | 540424108 | — | 634,109 shares | $29,695,000 |
| WESTROCK CO | COM | 96145D105 | — | 584,698 shares | $29,685,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 513,832 shares | $29,664,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 136,758 shares | $29,594,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 841,396 shares | $29,533,000 |
| AMETEK INC NEW | COM | 031100100 | — | 605,549 shares | $29,430,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 281,702 shares | $29,401,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 304,562 shares | $29,399,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 186,020 shares | $29,365,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 506,847 shares | $29,362,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 733,987 shares | $29,359,000 |
| AMEDISYS INC | COM | 023436108 | — | 688,502 shares | $29,351,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 587,303 shares | $29,271,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 281,262 shares | $29,268,000 |
| DTE ENERGY CO | COM | 233331107 | — | 296,679 shares | $29,226,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 371,090 shares | $29,197,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 131,749 shares | $29,186,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 145,939 shares | $29,141,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 397,206 shares | $29,083,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 279,406 shares | $29,075,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 323,651 shares | $29,057,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 444,809 shares | $29,050,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,112,175 shares | $29,050,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 330,539 shares | $29,025,000 |
| LOWES COS INC | COM | 548661107 | — | 407,773 shares | $29,001,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 976,017 shares | $28,988,000 |
| PHILLIPS 66 | COM | 718546104 | — | 334,985 shares | $28,946,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 199,467 shares | $28,867,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 983,617 shares | $28,849,000 |
| ANTHEM INC | COM | 036752103 | — | 200,450 shares | $28,819,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 2,005,118 shares | $28,793,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 683,896 shares | $28,792,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 388,658 shares | $28,788,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 406,093 shares | $28,788,000 |
| VALE S A | ADR | 91912E105 | — | 3,769,877 shares | $28,726,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 76,087 shares | $28,709,000 |
| EQT CORP | COM | 26884L109 | — | 438,644 shares | $28,687,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 227,877 shares | $28,662,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 419,364 shares | $28,651,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 204,535 shares | $28,635,000 |
| MASCO CORP | COM | 574599106 | — | 905,196 shares | $28,622,000 |
| CARMAX INC | COM | 143130102 | — | 444,321 shares | $28,610,000 |
| PFIZER INC | COM | 717081103 | — | 880,455 shares | $28,597,000 |
| RED HAT INC | COM | 756577102 | — | 410,165 shares | $28,589,000 |
| INVESCO LTD | SHS | G491BT108 | — | 942,253 shares | $28,588,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 230,309 shares | $28,561,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 75,378 shares | $28,442,000 |
| BALL CORP | COM | 058498106 | — | 378,747 shares | $28,433,000 |
| MATTEL INC | COM | 577081102 | — | 1,031,685 shares | $28,423,000 |
| DAVITA INC | COM | 23918K108 | — | 441,591 shares | $28,350,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 413,982 shares | $28,341,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 302,454 shares | $28,340,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 373,964 shares | $28,328,000 |
| INTUIT | COM | 461202103 | — | 246,469 shares | $28,248,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 247,479 shares | $28,242,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 457,758 shares | $28,235,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 676,377 shares | $28,151,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 322,661 shares | $28,149,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 479,578 shares | $28,127,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 175,457 shares | $28,092,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,201,878 shares | $28,076,000 |
| DOVER CORP | COM | 260003108 | — | 374,428 shares | $28,056,000 |
| KELLOGG CO | COM | 487836108 | — | 380,338 shares | $28,035,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 561,735 shares | $27,958,000 |
| D R HORTON INC | COM | 23331A109 | — | 1,021,607 shares | $27,921,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 263,726 shares | $27,884,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 409,932 shares | $27,855,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 1,609,089 shares | $27,853,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 382,048 shares | $27,844,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 704,191 shares | $27,794,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 495,901 shares | $27,790,000 |
| AMGEN INC | COM | 031162100 | — | 190,000 shares | $27,780,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 502,394 shares | $27,747,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 474,822 shares | $27,701,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 731,012 shares | $27,698,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 894,324 shares | $27,697,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 166,774 shares | $27,683,000 |
| AMETEK INC NEW | COM | 031100100 | — | 568,566 shares | $27,632,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 75,140 shares | $27,583,000 |
| HOLOGIC INC | COM | 436440101 | — | 686,975 shares | $27,561,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 260,719 shares | $27,553,000 |
| MASCO CORP | COM | 574599106 | — | 870,716 shares | $27,532,000 |
| CBS CORP NEW | CL B | 124857202 | — | 432,499 shares | $27,516,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 408,114 shares | $27,486,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 195,551 shares | $27,465,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 2,671,547 shares | $27,464,000 |
| AON PLC | SHS CL A | G0408V102 | — | 245,480 shares | $27,378,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 395,203 shares | $27,368,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 464,678 shares | $27,356,000 |
| CLOROX CO DEL | COM | 189054109 | — | 227,881 shares | $27,350,000 |
| PEPSICO INC | COM | 713448108 | — | 260,655 shares | $27,272,000 |
| KOHLS CORP | COM | 500255104 | — | 551,594 shares | $27,238,000 |
| SNAP ON INC | COM | 833034101 | — | 158,816 shares | $27,200,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 494,598 shares | $27,188,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 360,042 shares | $27,079,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 235,734 shares | $27,036,000 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | — | 441,610 shares | $27,035,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 467,153 shares | $27,029,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 368,822 shares | $27,020,000 |