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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) |
|---|---|---|---|---|---|
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 344,848 shares | $13,301,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 312,584 shares | $13,294,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 265,114 shares | $13,293,000 |
| T MOBILE US INC | COM | 872590104 | — | 231,140 shares | $13,293,000 |
| POLARIS INDS INC | COM | 731068102 | — | 160,722 shares | $13,242,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 373,004 shares | $13,242,000 |
| BEST BUY INC | COM | 086516101 | — | 309,596 shares | $13,210,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 157,143 shares | $13,192,000 |
| NETAPP INC | COM | 64110D104 | — | 373,650 shares | $13,179,000 |
| FLEX LTD | ORD | Y2573F102 | — | 916,513 shares | $13,170,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 629,234 shares | $13,157,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 533,754 shares | $13,152,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 822,487 shares | $13,143,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 416,949 shares | $13,130,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 212,841 shares | $13,128,000 |
| BIOGEN INC | COM | 09062X103 | — | 46,286 shares | $13,126,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 192,918 shares | $13,109,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 189,132 shares | $13,101,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 207,879 shares | $13,098,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 152,121 shares | $13,095,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 45,482 shares | $13,095,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 93,494 shares | $13,089,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 97,362 shares | $13,085,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 288,388 shares | $13,076,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 653,938 shares | $13,066,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 453,181 shares | $13,065,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,137,614 shares | $13,037,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 126,332 shares | $13,037,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 193,769 shares | $13,021,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 45,195 shares | $13,013,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 175,558 shares | $13,004,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 205,248 shares | $12,990,000 |
| BEST BUY INC | COM | 086516101 | — | 304,407 shares | $12,989,000 |
| LOWES COS INC | COM | 548661107 | — | 182,450 shares | $12,976,000 |
| ARCONIC INC | COM | 03965L100 | — | 699,274 shares | $12,965,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 366,149 shares | $12,965,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 553,508 shares | $12,958,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 167,362 shares | $12,954,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 51,775 shares | $12,941,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 178,796 shares | $12,938,000 |
| VENTAS INC | COM | 92276F100 | — | 206,935 shares | $12,938,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 97,913 shares | $12,936,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 487,041 shares | $12,936,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,120,895 shares | $12,924,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 256,491 shares | $12,914,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 164,293 shares | $12,912,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 218,988 shares | $12,892,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 139,875 shares | $12,888,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 415,475 shares | $12,880,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 609,319 shares | $12,875,000 |
| LEAR CORP | COM NEW | 521865204 | — | 97,242 shares | $12,872,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 256,595 shares | $12,866,000 |
| BIOGEN INC | COM | 09062X103 | — | 45,350 shares | $12,860,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 287,943 shares | $12,857,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 275,049 shares | $12,842,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 412,431 shares | $12,839,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 227,673 shares | $12,829,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 232,472 shares | $12,779,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 83,171 shares | $12,751,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 108,203 shares | $12,750,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 287,626 shares | $12,713,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 69,403 shares | $12,706,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 184,073 shares | $12,692,000 |
| ECOLAB INC | COM | 278865100 | — | 108,142 shares | $12,676,000 |
| VERISIGN INC | COM | 92343E102 | — | 166,508 shares | $12,666,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 395,255 shares | $12,624,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 121,044 shares | $12,615,000 |
| ROSS STORES INC | COM | 778296103 | — | 191,784 shares | $12,581,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 297,692 shares | $12,577,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 1,477,436 shares | $12,573,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 407,237 shares | $12,571,000 |
| UGI CORP NEW | COM | 902681105 | — | 272,691 shares | $12,566,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 148,137 shares | $12,565,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 129,181 shares | $12,540,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 188,514 shares | $12,538,000 |
| INTL PAPER CO | COM | 460146103 | — | 236,064 shares | $12,526,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 401,169 shares | $12,524,000 |
| GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | PUT | 52,300 shares | $12,523,000 |
| CSX CORP | COM | 126408103 | — | 348,309 shares | $12,515,000 |
| EXELON CORP | COM | 30161N101 | — | 352,642 shares | $12,515,000 |
| BORGWARNER INC | COM | 099724106 | — | 316,819 shares | $12,495,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,088,548 shares | $12,475,000 |
| YAHOO INC | COM | 984332106 | — | 322,516 shares | $12,472,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 366,930 shares | $12,461,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 88,710 shares | $12,459,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 67,612 shares | $12,453,000 |
| BANK AMER CORP | OPTIONS | 060505104 | PUT | 563,300 shares | $12,449,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 78,163 shares | $12,447,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 98,901 shares | $12,445,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 8,485 shares | $12,440,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 70,152 shares | $12,401,000 |
| MAIN STREET CAPITAL CORP | COM | 56035L104 | — | 337,034 shares | $12,393,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 161,971 shares | $12,370,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 748,632 shares | $12,360,000 |
| EQUITY ONE | COM | 294752100 | — | 402,414 shares | $12,350,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,076,142 shares | $12,333,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 237,152 shares | $12,322,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 141,954 shares | $12,317,000 |
| DEERE & CO | COM | 244199105 | — | 119,494 shares | $12,313,000 |
| HOME DEPOT INC | COM | 437076102 | — | 91,789 shares | $12,307,000 |