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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) |
|---|---|---|---|---|---|
| BUNGE LIMITED | COM | G16962105 | — | 373,629 shares | $26,991,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 190,705 shares | $26,989,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 258,423 shares | $26,972,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 879,674 shares | $26,936,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 341,789 shares | $26,912,000 |
| EOG RES INC | COM | 26875P101 | — | 265,698 shares | $26,862,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 605,298 shares | $26,833,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 185,160 shares | $26,796,000 |
| COACH INC | COM | 189754104 | — | 764,997 shares | $26,790,000 |
| COMERICA INC | COM | 200340107 | — | 393,064 shares | $26,772,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 146,074 shares | $26,743,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 115,649 shares | $26,699,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 748,825 shares | $26,681,000 |
| ILLUMINA INC | COM | 452327109 | — | 208,367 shares | $26,679,000 |
| MATTEL INC | COM | 577081102 | — | 966,851 shares | $26,637,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 341,326 shares | $26,634,000 |
| CONCHO RES INC | COM | 20605P101 | — | 200,690 shares | $26,611,000 |
| MACERICH CO | COM | 554382101 | — | 375,545 shares | $26,604,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 1,149,573 shares | $26,601,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 153,783 shares | $26,552,000 |
| INVESCO LTD | SHS | G491BT108 | — | 874,774 shares | $26,541,000 |
| TWITTER INC | COM | 90184L102 | — | 1,628,262 shares | $26,541,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 352,762 shares | $26,531,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 1,777,850 shares | $26,490,000 |
| UDR INC | COM | 902653104 | — | 724,238 shares | $26,420,000 |
| PRAXAIR INC | COM | 74005P104 | — | 225,334 shares | $26,407,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 395,698 shares | $26,385,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 224,129 shares | $26,380,000 |
| BLACKROCK INC | COM | 09247X101 | — | 69,302 shares | $26,372,000 |
| V F CORP | COM | 918204108 | — | 494,319 shares | $26,372,000 |
| MASCO CORP | COM | 574599106 | — | 833,470 shares | $26,354,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 593,769 shares | $26,328,000 |
| BOEING CO | COM | 097023105 | — | 169,101 shares | $26,326,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 305,647 shares | $26,310,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 664,807 shares | $26,293,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 148,689 shares | $26,284,000 |
| GENERAL MLS INC | COM | 370334104 | — | 425,379 shares | $26,276,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 248,134 shares | $26,235,000 |
| COACH INC | COM | 189754104 | — | 748,008 shares | $26,195,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 62,567 shares | $26,188,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 590,163 shares | $26,168,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,061,981 shares | $26,167,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 849,952 shares | $26,145,000 |
| SERVICENOW INC | COM | 81762P102 | — | 351,685 shares | $26,144,000 |
| WESTERN UN CO | COM | 959802109 | — | 1,202,931 shares | $26,128,000 |
| T MOBILE US INC | COM | 872590104 | — | 454,233 shares | $26,123,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 265,780 shares | $26,116,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 159,876 shares | $26,057,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 579,516 shares | $26,032,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 749,912 shares | $25,984,000 |
| STRYKER CORP | COM | 863667101 | — | 216,747 shares | $25,968,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 485,112 shares | $25,910,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 353,333 shares | $25,892,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 495,316 shares | $25,737,000 |
| XILINX INC | COM | 983919101 | — | 425,588 shares | $25,693,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 671,445 shares | $25,629,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 448,783 shares | $25,603,000 |
| MOODYS CORP | COM | 615369105 | — | 271,558 shares | $25,600,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 282,252 shares | $25,592,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 190,262 shares | $25,571,000 |
| YUM BRANDS INC | COM | 988498101 | — | 403,525 shares | $25,555,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 669,801 shares | $25,553,000 |
| BB&T CORP | COM | 054937107 | — | 543,330 shares | $25,547,000 |
| BIOGEN INC | COM | 09062X103 | — | 90,016 shares | $25,527,000 |
| ITRON INC | COM | 465741106 | — | 406,092 shares | $25,523,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 437,339 shares | $25,514,000 |
| NETAPP INC | COM | 64110D104 | — | 723,051 shares | $25,502,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 127,625 shares | $25,484,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 334,673 shares | $25,452,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 238,930 shares | $25,417,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 1,226,698 shares | $25,405,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 609,615 shares | $25,366,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | — | 1,037,708 shares | $25,351,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 295,305 shares | $25,331,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 953,592 shares | $25,327,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 801,109 shares | $25,315,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 453,222 shares | $25,267,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 185,913 shares | $25,266,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 108,664 shares | $25,264,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 362,127 shares | $25,251,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 327,047 shares | $25,241,000 |
| ANSYS INC | COM | 03662Q105 | — | 272,584 shares | $25,211,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 445,395 shares | $25,169,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 659,951 shares | $25,118,000 |
| ARES CAP CORP | COM | 04010L103 | — | 1,522,522 shares | $25,106,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 210,156 shares | $25,105,000 |
| XEROX CORP | COM | 984121103 | — | 2,871,577 shares | $25,069,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 435,953 shares | $25,059,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 340,018 shares | $25,049,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 704,854 shares | $24,959,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 318,623 shares | $24,913,000 |
| SABRE CORP | COM | 78573M104 | — | 997,856 shares | $24,897,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 373,824 shares | $24,863,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 644,438 shares | $24,856,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 611,043 shares | $24,833,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 602,819 shares | $24,830,000 |
| STERICYCLE INC | COM | 858912108 | — | 322,097 shares | $24,814,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 313,803 shares | $24,762,000 |
| CUMMINS INC | COM | 231021106 | — | 181,085 shares | $24,749,000 |
| EQUIFAX INC | COM | 294429105 | — | 209,211 shares | $24,735,000 |