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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) |
|---|---|---|---|---|---|
| US BANCORP DEL | COM NEW | 902973304 | — | 130,781 shares | $6,718,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 94,286 shares | $6,716,000 |
| DTE ENERGY CO | COM | 233331107 | — | 68,141 shares | $6,713,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 473,112 shares | $6,713,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 119,770 shares | $6,712,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 238,981 shares | $6,703,000 |
| HCP INC | COM | 40414L109 | — | 224,983 shares | $6,686,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 80,275 shares | $6,684,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 108,346 shares | $6,683,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 265,465 shares | $6,682,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 60,112 shares | $6,680,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 41,918 shares | $6,675,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 68,590 shares | $6,674,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 44,437 shares | $6,674,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 182,499 shares | $6,672,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 84,769 shares | $6,670,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 48,430 shares | $6,660,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 504,735 shares | $6,657,000 |
| XL GROUP LTD | COM | G98294104 | — | 178,634 shares | $6,656,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 130,384 shares | $6,651,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 64,686 shares | $6,648,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 105,537 shares | $6,645,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 36,079 shares | $6,645,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 76,959 shares | $6,641,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 28,761 shares | $6,640,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 36,520 shares | $6,638,000 |
| PPL CORP | COM | 69351T106 | — | 194,476 shares | $6,622,000 |
| EBAY INC | COM | 278642103 | — | 222,880 shares | $6,617,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 234,031 shares | $6,614,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 186,614 shares | $6,608,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 54,373 shares | $6,597,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 213,015 shares | $6,597,000 |
| CDW CORP | COM | 12514G108 | — | 126,590 shares | $6,594,000 |
| ORACLE CORP | COM | 68389X105 | — | 171,418 shares | $6,591,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 64,087 shares | $6,587,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 96,400 shares | $6,586,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 80,549 shares | $6,581,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 60,758 shares | $6,566,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 183,382 shares | $6,563,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 83,329 shares | $6,561,000 |
| ECOLAB INC | COM | 278865100 | — | 55,970 shares | $6,561,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 243,401 shares | $6,552,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 46,540 shares | $6,537,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 477,013 shares | $6,535,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 92,165 shares | $6,535,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 58,890 shares | $6,533,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 118,252 shares | $6,531,000 |
| RYDER SYS INC | COM | 783549108 | — | 87,735 shares | $6,531,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 57,221 shares | $6,530,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 122,197 shares | $6,527,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 187,255 shares | $6,524,000 |
| NVIDIA CORP | COM | 67066G104 | — | 61,072 shares | $6,519,000 |
| INCYTE CORP | COM | 45337C102 | — | 65,009 shares | $6,518,000 |
| NETAPP INC | COM | 64110D104 | — | 184,791 shares | $6,518,000 |
| UDR INC | COM | 902653104 | — | 178,630 shares | $6,516,000 |
| HALLIBURTON CO | COM | 406216101 | — | 120,397 shares | $6,512,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 84,971 shares | $6,510,000 |
| TEGNA INC | COM | 87901J105 | — | 304,262 shares | $6,508,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 131,922 shares | $6,502,000 |
| KROGER CO | COM | 501044101 | — | 188,190 shares | $6,494,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 220,740 shares | $6,474,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 278,699 shares | $6,463,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 154,046 shares | $6,462,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 595,005 shares | $6,462,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 102,485 shares | $6,452,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 126,560 shares | $6,451,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 83,334 shares | $6,450,000 |
| UDR INC | COM | 902653104 | — | 176,795 shares | $6,449,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 437,430 shares | $6,448,000 |
| ALKERMES PLC | SHS | G01767105 | — | 115,806 shares | $6,436,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 415,157 shares | $6,435,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 412,422 shares | $6,434,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 86,083 shares | $6,427,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 800,000 shares | $6,424,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 90,573 shares | $6,421,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 62,164 shares | $6,419,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 139,325 shares | $6,416,000 |
| DDR CORP | COM | 23317H102 | — | 420,007 shares | $6,414,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 69,992 shares | $6,412,000 |
| UNIVAR INC | COM | 91336L107 | — | 225,991 shares | $6,411,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 89,959 shares | $6,408,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 167,873 shares | $6,404,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 337,039 shares | $6,404,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 175,102 shares | $6,403,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 15,278 shares | $6,395,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 55,738 shares | $6,393,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 17,413 shares | $6,392,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 201,356 shares | $6,391,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 74,433 shares | $6,385,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 96,282 shares | $6,381,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 81,597 shares | $6,380,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 117,125 shares | $6,376,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 200,469 shares | $6,363,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 305,138 shares | $6,359,000 |
| DAVITA INC | COM | 23918K108 | — | 99,017 shares | $6,357,000 |
| MCDONALDS CORP | COM | 580135101 | — | 52,197 shares | $6,353,000 |
| SYSCO CORP | COM | 871829107 | — | 114,677 shares | $6,350,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 35,239 shares | $6,345,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 252,158 shares | $6,344,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 304,379 shares | $6,343,000 |