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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 4,664,717 shares | $304,140,000 |
| 3M CO | COM | 88579Y101 | — | 1,692,512 shares | $302,232,000 |
| QUALCOMM INC | COM | 747525103 | — | 4,604,514 shares | $300,214,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 2,596,701 shares | $299,166,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 1,809,456 shares | $294,905,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 4,085,146 shares | $292,537,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 4,772,913 shares | $283,654,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 3,273,841 shares | $282,500,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,169,842 shares | $280,119,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,524,035 shares | $278,082,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 4,717,989 shares | $275,719,000 |
| INTEL CORP | COM | 458140100 | — | 7,505,117 shares | $272,211,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,221,628 shares | $270,417,000 |
| APPLE INC | COM | 037833100 | — | 2,333,869 shares | $270,309,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 2,286,772 shares | $267,850,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,747,843 shares | $266,959,000 |
| BANK AMER CORP | COM | 060505104 | — | 12,053,982 shares | $266,393,000 |
| ABBVIE INC | COM | 00287Y109 | — | 4,235,392 shares | $265,220,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,549,617 shares | $263,248,000 |
| BOEING CO | COM | 097023105 | — | 1,686,580 shares | $262,567,000 |
| 3M CO | COM | 88579Y101 | — | 1,464,596 shares | $261,533,000 |
| ORACLE CORP | COM | 68389X105 | — | 6,800,057 shares | $261,462,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,948,748 shares | $261,288,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 3,783,739 shares | $261,267,000 |
| STARBUCKS CORP | COM | 855244109 | — | 4,612,735 shares | $256,099,000 |
| COCA COLA CO | COM | 191216100 | — | 6,169,266 shares | $255,778,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,592,983 shares | $254,941,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 3,077,749 shares | $254,715,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,315,813 shares | $254,072,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,908,731 shares | $252,182,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,446,388 shares | $251,483,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,786,139 shares | $251,477,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 1,120,395 shares | $250,408,000 |
| CELGENE CORP | COM | 151020104 | — | 2,158,257 shares | $249,818,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,499,891 shares | $248,967,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,821,119 shares | $247,722,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,532,105 shares | $245,198,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 2,334,820 shares | $243,335,000 |
| CISCO SYS INC | COM | 17275R102 | — | 7,970,709 shares | $240,875,000 |
| AMGEN INC | COM | 031162100 | — | 1,646,992 shares | $240,807,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 4,602,305 shares | $236,420,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 303,036 shares | $233,889,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 2,118,984 shares | $232,283,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,972,947 shares | $231,091,000 |
| PEPSICO INC | COM | 713448108 | — | 2,190,811 shares | $229,225,000 |
| ABBVIE INC | COM | 00287Y109 | — | 3,656,260 shares | $228,955,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,838,435 shares | $228,118,000 |
| UNION PAC CORP | COM | 907818108 | — | 2,168,114 shares | $224,790,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,932,930 shares | $223,930,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,837,663 shares | $223,920,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 1,355,868 shares | $222,918,000 |
| LILLY ELI & CO | COM | 532457108 | — | 3,028,356 shares | $222,736,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 1,060,589 shares | $222,734,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,080,819 shares | $219,447,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 4,234,656 shares | $217,534,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,109,185 shares | $216,782,000 |
| VISA INC | COM CL A | 92826C839 | — | 2,772,129 shares | $216,282,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,962,237 shares | $216,154,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 3,092,332 shares | $215,628,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 2,482,904 shares | $214,895,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,347,334 shares | $214,758,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 891,683 shares | $213,513,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,860,599 shares | $213,299,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 3,634,136 shares | $212,379,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 5,312,164 shares | $209,671,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 3,092,950 shares | $209,145,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 2,966,079 shares | $205,015,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,858,836 shares | $204,721,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,723,427 shares | $204,611,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,266,554 shares | $202,984,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,945,410 shares | $202,439,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 2,438,208 shares | $201,786,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,747,285 shares | $201,549,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 137,368 shares | $201,390,000 |
| BLACKROCK INC | COM | 09247X101 | — | 527,527 shares | $200,745,000 |
| METLIFE INC | COM | 59156R108 | — | 3,724,382 shares | $200,707,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,635,720 shares | $200,245,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,317,354 shares | $199,964,000 |
| NIKE INC | CL B | 654106103 | — | 3,932,899 shares | $199,909,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,731,452 shares | $199,481,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,266,836 shares | $199,051,000 |
| ANTHEM INC | COM | 036752103 | — | 1,373,974 shares | $197,536,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,756,749 shares | $197,411,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,720,353 shares | $197,221,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,229,780 shares | $196,900,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 1,108,867 shares | $196,014,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 2,516,745 shares | $195,903,000 |
| AMAZON COM INC | COM | 023135106 | — | 261,023 shares | $195,733,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 12,234,661 shares | $195,510,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 2,021,893 shares | $195,173,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 2,873,389 shares | $194,299,000 |
| AMAZON COM INC | COM | 023135106 | — | 258,681 shares | $193,977,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,365,040 shares | $193,502,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,939,639 shares | $191,988,000 |
| CELGENE CORP | COM | 151020104 | — | 1,655,232 shares | $191,593,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,288,950 shares | $190,129,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 2,724,857 shares | $188,342,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,816,535 shares | $188,338,000 |
| PROLOGIS INC | COM | 74340W103 | — | 3,523,641 shares | $186,013,000 |
| STARBUCKS CORP | COM | 855244109 | — | 3,337,187 shares | $185,281,000 |