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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) |
|---|---|---|---|---|---|
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 666,696 shares | $21,161,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 273,182 shares | $21,144,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 809,378 shares | $21,141,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 205,984 shares | $21,107,000 |
| NIKE INC | CL B | 654106103 | — | 415,002 shares | $21,095,000 |
| INCYTE CORP | COM | 45337C102 | — | 210,345 shares | $21,091,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 289,964 shares | $21,086,000 |
| VERISIGN INC | COM | 92343E102 | — | 277,162 shares | $21,084,000 |
| ARCONIC INC | COM | 03965L100 | — | 1,136,899 shares | $21,078,000 |
| NASDAQ INC | COM | 631103108 | — | 313,660 shares | $21,053,000 |
| CITRIX SYS INC | COM | 177376100 | — | 235,699 shares | $21,050,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 216,788 shares | $21,044,000 |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | — | 2,262,370 shares | $21,040,000 |
| PACCAR INC | COM | 693718108 | — | 329,137 shares | $21,032,000 |
| BEST BUY INC | COM | 086516101 | — | 492,835 shares | $21,029,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 970,930 shares | $21,011,000 |
| MASCO CORP | COM | 574599106 | — | 664,314 shares | $21,006,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 488,574 shares | $20,999,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 82,324 shares | $20,988,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 163,468 shares | $20,986,000 |
| AMEREN CORP | COM | 023608102 | — | 399,550 shares | $20,960,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 398,712 shares | $20,940,000 |
| LENNAR CORP | CL A | 526057104 | — | 487,659 shares | $20,935,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 391,346 shares | $20,921,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 837,392 shares | $20,918,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 282,347 shares | $20,913,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 2,400,000 shares | $20,904,000 |
| AMERICAN CAP LTD | COM | 02503Y103 | — | 1,165,428 shares | $20,884,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 767,676 shares | $20,881,000 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | — | 983,185 shares | $20,863,000 |
| ABBOTT LABS | COM | 002824100 | — | 542,883 shares | $20,852,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 201,662 shares | $20,822,000 |
| UNUM GROUP | COM | 91529Y106 | — | 473,775 shares | $20,813,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 199,961 shares | $20,808,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 224,168 shares | $20,794,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 740,709 shares | $20,769,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 297,452 shares | $20,741,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 186,553 shares | $20,737,000 |
| PG&E CORP | COM | 69331C108 | — | 341,147 shares | $20,732,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 182,976 shares | $20,728,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 192,570 shares | $20,711,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 249,797 shares | $20,706,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 290,652 shares | $20,703,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 77,039 shares | $20,703,000 |
| BUNGE LIMITED | COM | G16962105 | — | 286,433 shares | $20,692,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 142,229 shares | $20,666,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 200,041 shares | $20,656,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 146,380 shares | $20,654,000 |
| KROGER CO | COM | 501044101 | — | 598,297 shares | $20,647,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 635,450 shares | $20,639,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 266,571 shares | $20,633,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 135,632 shares | $20,631,000 |
| MCDONALDS CORP | COM | 580135101 | — | 169,444 shares | $20,625,000 |
| AT&T INC | COM | 00206R102 | — | 484,236 shares | $20,595,000 |
| ECOLAB INC | COM | 278865100 | — | 175,601 shares | $20,584,000 |
| ALLSTATE CORP | COM | 020002101 | — | 277,549 shares | $20,572,000 |
| LOEWS CORP | COM | 540424108 | — | 439,038 shares | $20,560,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 1,061,134 shares | $20,544,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 226,499 shares | $20,537,000 |
| NISOURCE INC | COM | 65473P105 | — | 926,506 shares | $20,513,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 268,499 shares | $20,497,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 199,047 shares | $20,492,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 112,682 shares | $20,482,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 574,509 shares | $20,470,000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 587,839 shares | $20,463,000 |
| AMGEN INC | COM | 031162100 | — | 139,872 shares | $20,451,000 |
| CUBESMART | COM | 229663109 | — | 763,746 shares | $20,445,000 |
| DDR CORP | COM | 23317H102 | — | 1,338,299 shares | $20,436,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 451,046 shares | $20,423,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 381,707 shares | $20,406,000 |
| EATON CORP PLC | SHS | G29183103 | — | 303,762 shares | $20,379,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 415,399 shares | $20,367,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 472,735 shares | $20,318,000 |
| WESTROCK CO | COM | 96145D105 | — | 400,096 shares | $20,313,000 |
| LKQ CORP | COM | 501889208 | — | 662,405 shares | $20,303,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 872,715 shares | $20,291,000 |
| CATALENT INC | COM | 148806102 | — | 751,684 shares | $20,265,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 2,002,870 shares | $20,249,000 |
| HCP INC | COM | 40414L109 | — | 681,159 shares | $20,244,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 187,143 shares | $20,225,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 197,313 shares | $20,219,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 248,921 shares | $20,205,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 345,066 shares | $20,166,000 |
| SLM CORP | COM | 78442P106 | — | 1,827,858 shares | $20,143,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 162,394 shares | $20,138,000 |
| RED HAT INC | COM | 756577102 | — | 288,669 shares | $20,120,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 356,573 shares | $20,118,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 430,654 shares | $20,107,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 269,291 shares | $20,105,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,398,728 shares | $20,100,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 195,169 shares | $20,093,000 |
| DAVITA INC | COM | 23918K108 | — | 312,656 shares | $20,073,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 217,331 shares | $20,025,000 |
| TORCHMARK CORP | COM | 891027104 | — | 271,459 shares | $20,023,000 |
| F M C CORP | COM NEW | 302491303 | — | 353,693 shares | $20,005,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 269,823 shares | $19,986,000 |
| HASBRO INC | COM | 418056107 | — | 256,629 shares | $19,963,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 179,827 shares | $19,950,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 261,140 shares | $19,943,000 |
| CERNER CORP | COM | 156782104 | — | 419,580 shares | $19,876,000 |