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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) |
|---|---|---|---|---|---|
| MATTEL INC | COM | 577081102 | — | 259,371 shares | $7,146,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 483,743 shares | $7,140,000 |
| MEDNAX INC | COM | 58502B106 | — | 107,099 shares | $7,139,000 |
| EQT CORP | COM | 26884L109 | — | 109,043 shares | $7,131,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 53,450 shares | $7,130,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 103,616 shares | $7,128,000 |
| SYNOPSYS INC | COM | 871607107 | — | 120,931 shares | $7,118,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 69,449 shares | $7,116,000 |
| POLARIS INDS INC | COM | 731068102 | — | 86,261 shares | $7,107,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 50,148 shares | $7,097,000 |
| PRAXAIR INC | COM | 74005P104 | — | 60,560 shares | $7,097,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 93,811 shares | $7,096,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 64,962 shares | $7,083,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 73,370 shares | $7,082,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 65,816 shares | $7,079,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 110,562 shares | $7,076,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 99,030 shares | $7,068,000 |
| VOYA FINL INC | COM | 929089100 | — | 180,064 shares | $7,062,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 125,897 shares | $7,054,000 |
| WESTERN UN CO | COM | 959802109 | — | 324,644 shares | $7,051,000 |
| CSX CORP | COM | 126408103 | — | 196,029 shares | $7,043,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 442,709 shares | $7,039,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 100,711 shares | $7,023,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 2,077,220 shares | $7,021,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 90,693 shares | $7,020,000 |
| WATERS CORP | COM | 941848103 | — | 52,216 shares | $7,017,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 42,661 shares | $7,014,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 222,456 shares | $7,003,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 65,961 shares | $7,002,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 134,457 shares | $7,000,000 |
| AMDOCS LTD | SHS | G02602103 | — | 120,010 shares | $6,991,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 159,308 shares | $6,990,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 227,087 shares | $6,985,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 555,304 shares | $6,980,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 135,409 shares | $6,979,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 274,319 shares | $6,979,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 107,033 shares | $6,979,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 152,797 shares | $6,961,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 82,065 shares | $6,961,000 |
| CDW CORP | COM | 12514G108 | — | 133,584 shares | $6,958,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 195,983 shares | $6,957,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 222,521 shares | $6,956,000 |
| AUTODESK INC | COM | 052769106 | — | 93,949 shares | $6,953,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 989,518 shares | $6,946,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 94,692 shares | $6,937,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 233,577 shares | $6,937,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,411,005 shares | $6,928,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 122,747 shares | $6,925,000 |
| W P CAREY INC | COM | 92936U109 | — | 117,041 shares | $6,916,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 125,761 shares | $6,913,000 |
| YUM BRANDS INC | COM | 988498101 | — | 109,142 shares | $6,912,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 223,151 shares | $6,911,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 218,952 shares | $6,893,000 |
| INVESCO LTD | SHS | G491BT108 | — | 227,051 shares | $6,889,000 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | — | 458,000 shares | $6,888,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 102,132 shares | $6,879,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 220,850 shares | $6,875,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 76,080 shares | $6,872,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 30,680 shares | $6,857,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 198,620 shares | $6,856,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 272,356 shares | $6,852,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 197,458 shares | $6,848,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 74,304 shares | $6,846,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 289,031 shares | $6,841,000 |
| WESTROCK CO | COM | 96145D105 | — | 134,741 shares | $6,841,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 118,282 shares | $6,838,000 |
| EXELON CORP | COM | 30161N101 | — | 192,243 shares | $6,823,000 |
| SYSCO CORP | COM | 871829107 | — | 123,229 shares | $6,823,000 |
| DELTA AIR LINES INC DEL | OPTIONS | 247361702 | CALL | 138,600 shares | $6,818,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 145,917 shares | $6,813,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 474,458 shares | $6,813,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 92,715 shares | $6,812,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 96,941 shares | $6,807,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 200,753 shares | $6,806,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 101,041 shares | $6,805,000 |
| SINA CORP | ORD | G81477104 | — | 111,927 shares | $6,804,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 458,605 shares | $6,801,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 91,789 shares | $6,800,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 50,598 shares | $6,800,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 100,053 shares | $6,799,000 |
| ILLUMINA INC | COM | 452327109 | — | 53,059 shares | $6,794,000 |
| UNUM GROUP | COM | 91529Y106 | — | 154,662 shares | $6,794,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 93,052 shares | $6,792,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 57,610 shares | $6,788,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 115,729 shares | $6,788,000 |
| BARD C R INC | COM | 067383109 | — | 30,184 shares | $6,781,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 56,476 shares | $6,779,000 |
| PRICESMART INC | COM | 741511109 | — | 81,133 shares | $6,775,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 37,007 shares | $6,775,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 65,604 shares | $6,774,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 59,305 shares | $6,768,000 |
| SERVICENOW INC | COM | 81762P102 | — | 91,028 shares | $6,767,000 |
| SINA CORP | ORD | G81477104 | — | 111,289 shares | $6,765,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 127,621 shares | $6,759,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 55,240 shares | $6,758,000 |
| DTE ENERGY CO | COM | 233331107 | — | 68,491 shares | $6,747,000 |
| VERISIGN INC | COM | 92343E102 | — | 88,664 shares | $6,745,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 91,789 shares | $6,737,000 |
| PRAXAIR INC | COM | 74005P104 | — | 57,456 shares | $6,733,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 263,300 shares | $6,719,000 |