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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) |
|---|---|---|---|---|---|
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,693,107 shares | $185,172,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 5,841,490 shares | $184,591,000 |
| SOUTHERN CO | COM | 842587107 | — | 3,739,854 shares | $183,963,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,010,666 shares | $183,956,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 1,785,835 shares | $183,548,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 1,901,028 shares | $183,506,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,615,797 shares | $182,055,000 |
| ORACLE CORP | COM | 68389X105 | — | 4,713,643 shares | $181,240,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,563,571 shares | $181,140,000 |
| CISCO SYS INC | COM | 17275R102 | — | 5,981,328 shares | $180,756,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,364,716 shares | $180,306,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 854,520 shares | $179,458,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,542,243 shares | $177,435,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,533,483 shares | $176,427,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 2,098,714 shares | $176,187,000 |
| BIOGEN INC | COM | 09062X103 | — | 620,063 shares | $175,837,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,262,557 shares | $175,620,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,469,866 shares | $175,590,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 1,592,005 shares | $174,516,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 2,374,718 shares | $174,304,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,575,959 shares | $174,109,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 982,546 shares | $174,058,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 604,419 shares | $174,024,000 |
| EOG RES INC | COM | 26875P101 | — | 1,714,558 shares | $173,342,000 |
| DOW CHEM CO | COM | 260543103 | — | 3,027,993 shares | $173,262,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 686,491 shares | $171,582,000 |
| AT&T INC | COM | 00206R102 | — | 4,027,175 shares | $171,276,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,895,868 shares | $171,121,000 |
| AMGEN INC | COM | 031162100 | — | 1,157,521 shares | $169,241,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 219,204 shares | $169,186,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 4,002,194 shares | $169,093,000 |
| NVIDIA CORP | COM | 67066G104 | — | 1,582,873 shares | $168,956,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,279,117 shares | $168,837,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 2,575,176 shares | $168,185,000 |
| LOWES COS INC | COM | 548661107 | — | 2,360,536 shares | $167,881,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 2,180,506 shares | $167,005,000 |
| TJX COS INC NEW | COM | 872540109 | — | 2,212,408 shares | $166,218,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 2,478,475 shares | $165,884,000 |
| LILLY ELI & CO | COM | 532457108 | — | 2,218,565 shares | $163,175,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 663 shares | $161,852,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 209,465 shares | $161,669,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,470,126 shares | $161,645,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,496,462 shares | $160,672,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 202,464 shares | $160,443,000 |
| 3M CO | COM | 88579Y101 | — | 897,561 shares | $160,277,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 9,216,426 shares | $159,536,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,362,836 shares | $159,397,000 |
| METLIFE INC | COM | 59156R108 | — | 2,952,553 shares | $159,113,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 15,133,143 shares | $159,049,000 |
| DOW CHEM CO | COM | 260543103 | — | 2,773,318 shares | $158,689,000 |
| ABBOTT LABS | COM | 002824100 | — | 4,123,911 shares | $158,399,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 107,473 shares | $157,562,000 |
| MCDONALDS CORP | COM | 580135101 | — | 1,290,693 shares | $157,103,000 |
| MICROSOFT CORP | COM | 594918104 | — | 2,510,025 shares | $155,973,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,774,673 shares | $154,964,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 1,712,911 shares | $154,607,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 1,493,420 shares | $153,748,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 1,336,295 shares | $153,741,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 950,882 shares | $152,246,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,943,183 shares | $151,257,000 |
| BANK AMER CORP | COM | 060505104 | — | 6,842,385 shares | $151,217,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 1,629,378 shares | $151,109,000 |
| VENTAS INC | COM | 92276F100 | — | 2,416,221 shares | $151,062,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 2,564,530 shares | $149,871,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 845,055 shares | $149,380,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,440,334 shares | $148,714,000 |
| ABBVIE INC | COM | 00287Y109 | — | 2,373,459 shares | $148,626,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 836,172 shares | $148,563,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 1,050,001 shares | $148,155,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 2,073,476 shares | $147,694,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 2,128,526 shares | $146,975,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 4,069,809 shares | $146,961,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,229,835 shares | $146,916,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 4,019,515 shares | $146,511,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 2,041,370 shares | $146,183,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,267,695 shares | $146,051,000 |
| QUALCOMM INC | COM | 747525103 | — | 2,239,958 shares | $146,045,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 1,220,405 shares | $145,790,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,174,636 shares | $145,420,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 1,980,767 shares | $145,388,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 2,039,011 shares | $145,239,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,434,085 shares | $145,090,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,230,867 shares | $144,873,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 1,718,232 shares | $144,246,000 |
| PFIZER INC | COM | 717081103 | — | 4,439,007 shares | $144,179,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 4,134,451 shares | $144,044,000 |
| NIKE INC | CL B | 654106103 | — | 2,827,224 shares | $143,708,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 597,578 shares | $143,090,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 1,000,004 shares | $142,001,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,984,520 shares | $141,407,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,617,417 shares | $141,233,000 |
| BOEING CO | COM | 097023105 | — | 904,377 shares | $140,793,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 2,546,767 shares | $140,352,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 1,129,244 shares | $140,038,000 |
| EOG RES INC | COM | 26875P101 | — | 1,383,811 shares | $139,903,000 |
| HOME DEPOT INC | COM | 437076102 | — | 1,040,713 shares | $139,539,000 |
| LOWES COS INC | COM | 548661107 | — | 1,961,513 shares | $139,503,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 2,128,725 shares | $139,304,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 1,317,464 shares | $139,230,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,606,891 shares | $139,156,000 |