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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) |
|---|---|---|---|---|---|
| SUNPOWER CORP | COM | 867652406 | — | 1,634,200 shares | $10,802,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 540,537 shares | $10,800,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 110,267 shares | $10,797,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 103,438 shares | $10,796,000 |
| FORTIVE CORP | COM | 34959J108 | — | 201,232 shares | $10,792,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 48,176 shares | $10,769,000 |
| AT&T INC | COM | 00206R102 | — | 253,088 shares | $10,764,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 282,491 shares | $10,752,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 392,135 shares | $10,748,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 68,779 shares | $10,739,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 1,184,498 shares | $10,720,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 192,768 shares | $10,718,000 |
| NISOURCE INC | COM | 65473P105 | — | 484,037 shares | $10,717,000 |
| AON PLC | SHS CL A | G0408V102 | — | 95,962 shares | $10,703,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 343,678 shares | $10,699,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 456,906 shares | $10,696,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 416,673 shares | $10,671,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 103,611 shares | $10,667,000 |
| WORKDAY INC | CL A | 98138H101 | — | 161,192 shares | $10,653,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 587,424 shares | $10,650,000 |
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | — | 27,103,000 principal | $10,638,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 186,458 shares | $10,637,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 147,523 shares | $10,635,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 134,904 shares | $10,614,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 128,357 shares | $10,613,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 317,178 shares | $10,610,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 719,681 shares | $10,608,000 |
| UNION PAC CORP | COM | 907818108 | — | 102,290 shares | $10,605,000 |
| CME GROUP INC | COM | 12572Q105 | — | 91,875 shares | $10,598,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 212,375 shares | $10,585,000 |
| TRIMBLE INC | COM | 896239100 | — | 350,888 shares | $10,579,000 |
| SYSCO CORP | COM | 871829107 | — | 191,011 shares | $10,576,000 |
| XL GROUP LTD | COM | G98294104 | — | 283,475 shares | $10,562,000 |
| ZOETIS INC | CL A | 98978V103 | — | 197,225 shares | $10,557,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 143,058 shares | $10,541,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 25,170 shares | $10,535,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 99,519 shares | $10,522,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 128,746 shares | $10,519,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 382,098 shares | $10,512,000 |
| CONCHO RES INC | COM | 20605P101 | — | 79,260 shares | $10,510,000 |
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | — | 166,010 shares | $10,503,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 221,585 shares | $10,499,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 106,687 shares | $10,483,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 72,836 shares | $10,475,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 331,378 shares | $10,472,000 |
| RESMED INC | COM | 761152107 | — | 168,775 shares | $10,472,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 96,879 shares | $10,470,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 242,642 shares | $10,470,000 |
| LTC PPTYS INC | COM | 502175102 | — | 222,632 shares | $10,459,000 |
| RED HAT INC | COM | 756577102 | — | 149,940 shares | $10,451,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 185,370 shares | $10,447,000 |
| ETFS PALLADIUM TR | SH BEN INT | 26923A106 | — | 159,871 shares | $10,425,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 188,651 shares | $10,419,000 |
| AVNET INC | COM | 053807103 | — | 218,656 shares | $10,410,000 |
| METLIFE INC | COM | 59156R108 | — | 193,106 shares | $10,406,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 208,716 shares | $10,402,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 58,646 shares | $10,389,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 630,763 shares | $10,389,000 |
| BIOGEN INC | COM | 09062X103 | — | 36,561 shares | $10,368,000 |
| PPL CORP | COM | 69351T106 | — | 304,436 shares | $10,366,000 |
| AUTOLIV INC | COM | 052800109 | — | 91,538 shares | $10,358,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 369,752 shares | $10,353,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 261,358 shares | $10,337,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 1,005,428 shares | $10,336,000 |
| TJX COS INC NEW | COM | 872540109 | — | 137,578 shares | $10,336,000 |
| STAPLES INC | COM | 855030102 | — | 1,141,817 shares | $10,333,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 385,242 shares | $10,328,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 328,537 shares | $10,316,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 1,254,780 shares | $10,302,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 44,293 shares | $10,302,000 |
| VMWARE INC | CL A COM | 928563402 | — | 130,810 shares | $10,299,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 62,635 shares | $10,298,000 |
| MOODYS CORP | COM | 615369105 | — | 109,218 shares | $10,296,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 121,890 shares | $10,295,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 642,927 shares | $10,280,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 155,069 shares | $10,276,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 247,947 shares | $10,272,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 154,335 shares | $10,265,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 28,697 shares | $10,257,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 313,746 shares | $10,256,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 55,845 shares | $10,224,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 3,018,029 shares | $10,201,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 135,932 shares | $10,200,000 |
| XEROX CORP | COM | 984121103 | — | 1,167,053 shares | $10,188,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 238,074 shares | $10,161,000 |
| L BRANDS INC | COM | 501797104 | — | 154,205 shares | $10,153,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 184,621 shares | $10,126,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 243,172 shares | $10,118,000 |
| PVH CORP | COM | 693656100 | — | 112,052 shares | $10,112,000 |
| MEDNAX INC | COM | 58502B106 | — | 151,468 shares | $10,097,000 |
| NETAPP INC | COM | 64110D104 | — | 286,079 shares | $10,090,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 161,801 shares | $10,088,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 1,436,465 shares | $10,084,000 |
| VISA INC | COM CL A | 92826C839 | — | 129,106 shares | $10,073,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 91,789 shares | $10,062,000 |
| HERSHEY CO | COM | 427866108 | — | 97,149 shares | $10,048,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 131,180 shares | $10,047,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 233,639 shares | $10,042,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 337,928 shares | $10,036,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 156,780 shares | $10,034,000 |