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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) |
|---|---|---|---|---|---|
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,589,595 shares | $22,555,000 |
| 3M CO | COM | 88579Y101 | — | 126,167 shares | $22,530,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 496,426 shares | $22,508,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 168,713 shares | $22,505,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 512,716 shares | $22,498,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,039,422 shares | $22,483,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 285,541 shares | $22,466,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 228,596 shares | $22,462,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 164,825 shares | $22,452,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 491,716 shares | $22,403,000 |
| BARD C R INC | COM | 067383109 | — | 99,716 shares | $22,402,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 955,928 shares | $22,378,000 |
| VISA INC | COM CL A | 92826C839 | — | 286,653 shares | $22,365,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 724,128 shares | $22,354,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 337,269 shares | $22,351,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 387,935 shares | $22,299,000 |
| MSCI INC | COM | 55354G100 | — | 282,923 shares | $22,289,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 707,184 shares | $22,269,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 321,212 shares | $22,202,000 |
| METLIFE INC | COM | 59156R108 | — | 411,954 shares | $22,200,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 210,239 shares | $22,197,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 289,911 shares | $22,175,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 283,290 shares | $22,150,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 76,909 shares | $22,144,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 267,131 shares | $22,142,000 |
| L BRANDS INC | COM | 501797104 | — | 336,214 shares | $22,136,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,219,370 shares | $22,107,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 604,486 shares | $22,100,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 621,741 shares | $22,090,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 300,239 shares | $22,059,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 172,190 shares | $22,051,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 230,752 shares | $22,046,000 |
| TEXTRON INC | COM | 883203101 | — | 453,937 shares | $22,043,000 |
| XYLEM INC | COM | 98419M100 | — | 444,976 shares | $22,035,000 |
| RESMED INC | COM | 761152107 | — | 355,030 shares | $22,030,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 325,587 shares | $22,016,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 755,152 shares | $22,013,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 436,625 shares | $21,984,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 91,789 shares | $21,979,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 94,505 shares | $21,972,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 484,356 shares | $21,961,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 889,140 shares | $21,908,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 324,000 shares | $21,899,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 429,049 shares | $21,886,000 |
| DAVITA INC | COM | 23918K108 | — | 340,851 shares | $21,883,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 521,615 shares | $21,882,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 446,235 shares | $21,879,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 294,904 shares | $21,846,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 253,126 shares | $21,842,000 |
| EQUIFAX INC | COM | 294429105 | — | 184,504 shares | $21,814,000 |
| TJX COS INC NEW | COM | 872540109 | — | 290,259 shares | $21,807,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 345,979 shares | $21,783,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 418,479 shares | $21,744,000 |
| EATON CORP PLC | SHS | G29183103 | — | 323,413 shares | $21,698,000 |
| CSX CORP | COM | 126408103 | — | 603,569 shares | $21,686,000 |
| MCDONALDS CORP | COM | 580135101 | — | 178,100 shares | $21,678,000 |
| EXELON CORP | COM | 30161N101 | — | 610,405 shares | $21,663,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 226,701 shares | $21,659,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 326,668 shares | $21,658,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 223,118 shares | $21,658,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 385,936 shares | $21,624,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 519,465 shares | $21,620,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 220,739 shares | $21,615,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 747,768 shares | $21,588,000 |
| VERISIGN INC | COM | 92343E102 | — | 283,788 shares | $21,588,000 |
| LEAR CORP | COM NEW | 521865204 | — | 163,068 shares | $21,585,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 284,622 shares | $21,577,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 725,453 shares | $21,546,000 |
| VANTIV INC | CL A | 92210H105 | — | 361,214 shares | $21,536,000 |
| AFLAC INC | COM | 001055102 | — | 309,307 shares | $21,528,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 1,982,322 shares | $21,528,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 281,242 shares | $21,512,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 413,128 shares | $21,507,000 |
| VEREIT INC | COM | 92339V100 | — | 2,541,538 shares | $21,501,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 478,275 shares | $21,484,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 199,716 shares | $21,473,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 187,301 shares | $21,472,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 343,867 shares | $21,440,000 |
| HUMANA INC | COM | 444859102 | — | 105,044 shares | $21,432,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 618,459 shares | $21,430,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 279,666 shares | $21,425,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 1,105,120 shares | $21,395,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 389,336 shares | $21,355,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 275,016 shares | $21,347,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 467,551 shares | $21,344,000 |
| HANESBRANDS INC | COM | 410345102 | — | 988,537 shares | $21,323,000 |
| NVIDIA CORP | COM | 67066G104 | — | 199,594 shares | $21,305,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 149,993 shares | $21,299,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 257,533 shares | $21,293,000 |
| ABBVIE INC | COM | 00287Y109 | — | 339,961 shares | $21,288,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 181,521 shares | $21,262,000 |
| BORGWARNER INC | COM | 099724106 | — | 539,109 shares | $21,262,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 95,107 shares | $21,256,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 918,351 shares | $21,251,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 1,929,045 shares | $21,239,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 523,696 shares | $21,210,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 181,246 shares | $21,199,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 1,602,869 shares | $21,190,000 |
| M & T BK CORP | COM | 55261F104 | — | 135,355 shares | $21,174,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 295,509 shares | $21,161,000 |