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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) |
|---|---|---|---|---|---|
| WATERS CORP | COM | 941848103 | — | 184,015 shares | $24,730,000 |
| ORACLE CORP | COM | 68389X105 | — | 642,493 shares | $24,704,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 583,162 shares | $24,639,000 |
| PRAXAIR INC | COM | 74005P104 | — | 210,020 shares | $24,612,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 460,910 shares | $24,603,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 228,672 shares | $24,591,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 1,386,436 shares | $24,582,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 1,706,901 shares | $24,511,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 262,348 shares | $24,485,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 462,311 shares | $24,484,000 |
| HASBRO INC | COM | 418056107 | — | 314,715 shares | $24,482,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,647,993 shares | $24,456,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 432,693 shares | $24,387,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 260,030 shares | $24,365,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,039,950 shares | $24,345,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 289,705 shares | $24,321,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 833,128 shares | $24,286,000 |
| INGREDION INC | COM | 457187102 | — | 194,202 shares | $24,267,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 336,505 shares | $24,262,000 |
| LENNAR CORP | CL A | 526057104 | — | 565,059 shares | $24,258,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 365,786 shares | $24,241,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 193,831 shares | $24,239,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 598,469 shares | $24,238,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 348,973 shares | $24,222,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 205,191 shares | $24,178,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 333,994 shares | $24,168,000 |
| D R HORTON INC | COM | 23331A109 | — | 884,242 shares | $24,166,000 |
| CBS CORP NEW | CL B | 124857202 | — | 379,622 shares | $24,152,000 |
| ARCONIC INC | COM | 03965L100 | — | 1,302,113 shares | $24,141,000 |
| SNAP ON INC | COM | 833034101 | — | 140,942 shares | $24,139,000 |
| NUCOR CORP | COM | 670346105 | — | 405,538 shares | $24,138,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 104,384 shares | $24,098,000 |
| CINTAS CORP | COM | 172908105 | — | 208,208 shares | $24,061,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 227,572 shares | $24,027,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 196,440 shares | $24,021,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 246,182 shares | $23,956,000 |
| UNUM GROUP | COM | 91529Y106 | — | 545,258 shares | $23,953,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 313,083 shares | $23,948,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 1,609,753 shares | $23,873,000 |
| AT&T INC | COM | 00206R102 | — | 560,571 shares | $23,841,000 |
| TORCHMARK CORP | COM | 891027104 | — | 323,104 shares | $23,832,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 445,610 shares | $23,822,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 180,249 shares | $23,814,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 424,705 shares | $23,813,000 |
| XL GROUP LTD | COM | G98294104 | — | 637,572 shares | $23,756,000 |
| COTY INC | COM CL A | 222070203 | — | 1,295,111 shares | $23,713,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 697,959 shares | $23,703,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 258,487 shares | $23,649,000 |
| LEAR CORP | COM NEW | 521865204 | — | 178,625 shares | $23,645,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 5,307,492 shares | $23,618,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 630,607 shares | $23,610,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,248,345 shares | $23,519,000 |
| HASBRO INC | COM | 418056107 | — | 302,152 shares | $23,504,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 745,169 shares | $23,465,000 |
| AES CORP | COM | 00130H105 | — | 2,018,011 shares | $23,449,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 330,469 shares | $23,434,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 760,962 shares | $23,407,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 198,576 shares | $23,398,000 |
| HP INC | COM | 40434L105 | — | 1,574,221 shares | $23,361,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 186,642 shares | $23,358,000 |
| VMWARE INC | CL A COM | 928563402 | — | 296,391 shares | $23,335,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 355,622 shares | $23,272,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 205,323 shares | $23,259,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 140,487 shares | $23,258,000 |
| HERSHEY CO | COM | 427866108 | — | 224,635 shares | $23,234,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 752,247 shares | $23,222,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 132,699 shares | $23,213,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 161,351 shares | $23,206,000 |
| CORNING INC | COM | 219350105 | — | 955,969 shares | $23,201,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 748,345 shares | $23,176,000 |
| LKQ CORP | COM | 501889208 | — | 754,887 shares | $23,137,000 |
| MARKEL CORP | COM | 570535104 | — | 25,569 shares | $23,127,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 739,335 shares | $23,112,000 |
| T MOBILE US INC | COM | 872590104 | — | 401,595 shares | $23,096,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 297,600 shares | $23,043,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 566,128 shares | $23,007,000 |
| INCYTE CORP | COM | 45337C102 | — | 229,261 shares | $22,988,000 |
| CA INC | COM | 12673P105 | — | 723,552 shares | $22,987,000 |
| AUTODESK INC | COM | 052769106 | — | 310,480 shares | $22,979,000 |
| HCP INC | COM | 40414L109 | — | 773,040 shares | $22,975,000 |
| EBAY INC | COM | 278642103 | — | 773,001 shares | $22,950,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 634,737 shares | $22,920,000 |
| W P CAREY INC | COM | 92936U109 | — | 387,437 shares | $22,894,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 544,974 shares | $22,862,000 |
| BOEING CO | COM | 097023105 | — | 146,674 shares | $22,834,000 |
| AMGEN INC | COM | 031162100 | — | 156,107 shares | $22,824,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 550,691 shares | $22,815,000 |
| AUTOLIV INC | COM | 052800109 | — | 201,536 shares | $22,804,000 |
| SYMANTEC CORP | COM | 871503108 | — | 954,227 shares | $22,796,000 |
| FORTIVE CORP | COM | 34959J108 | — | 424,972 shares | $22,791,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 311,813 shares | $22,753,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 267,900 shares | $22,731,000 |
| CENTURYLINK INC | COM | 156700106 | — | 954,662 shares | $22,702,000 |
| BORGWARNER INC | COM | 099724106 | — | 575,468 shares | $22,696,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 263,574 shares | $22,688,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 323,099 shares | $22,665,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 403,493 shares | $22,612,000 |
| ROSS STORES INC | COM | 778296103 | — | 344,368 shares | $22,591,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 295,644 shares | $22,578,000 |
| YAHOO INC | COM | 984332106 | — | 583,294 shares | $22,556,000 |