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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) |
|---|---|---|---|---|---|
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 805,082 shares | $139,005,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 1,756,429 shares | $138,600,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 2,696,865 shares | $138,538,000 |
| GENERAL MLS INC | COM | 370334104 | — | 2,242,761 shares | $138,535,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,643,602 shares | $138,194,000 |
| BIOGEN INC | COM | 09062X103 | — | 487,168 shares | $138,151,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 1,933,449 shares | $137,720,000 |
| TARGET CORP | COM | 87612E106 | — | 1,905,582 shares | $137,640,000 |
| ABBOTT LABS | COM | 002824100 | — | 3,579,444 shares | $137,486,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 1,165,615 shares | $137,193,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,315,990 shares | $136,442,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 472,262 shares | $135,974,000 |
| CELGENE CORP | COM | 151020104 | — | 1,163,526 shares | $134,678,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,679,790 shares | $134,365,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 950,942 shares | $134,178,000 |
| CISCO SYS INC | COM | 17275R102 | — | 4,404,614 shares | $133,107,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 3,370,295 shares | $133,026,000 |
| BLACKROCK INC | COM | 09247X101 | — | 348,775 shares | $132,723,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,133,870 shares | $132,617,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,956,693 shares | $132,312,000 |
| STRYKER CORP | COM | 863667101 | — | 1,101,264 shares | $131,942,000 |
| BAXTER INTL INC | COM | 071813109 | — | 2,975,453 shares | $131,932,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 1,851,084 shares | $131,853,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 1,720,454 shares | $131,770,000 |
| INTEL CORP | COM | 458140100 | — | 3,618,086 shares | $131,228,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 1,193,474 shares | $130,829,000 |
| SOUTHERN CO | COM | 842587107 | — | 2,656,312 shares | $130,664,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 12,690,712 shares | $130,461,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 799,983 shares | $130,381,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,890,188 shares | $130,026,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 1,247,494 shares | $129,814,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 1,120,428 shares | $129,802,000 |
| APPLE INC | COM | 037833100 | — | 1,118,250 shares | $129,516,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 1,027,422 shares | $129,229,000 |
| AMGEN INC | COM | 031162100 | — | 883,763 shares | $129,215,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 10,623,698 shares | $128,865,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,488,759 shares | $128,465,000 |
| NVIDIA CORP | COM | 67066G104 | — | 1,201,990 shares | $128,300,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,896,563 shares | $128,189,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 1,216,044 shares | $127,940,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,726,250 shares | $127,881,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,646,605 shares | $127,809,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 1,030,453 shares | $127,786,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 797,692 shares | $127,663,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,357,481 shares | $127,516,000 |
| APPLE INC | COM | 037833100 | — | 1,094,369 shares | $126,750,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 14,535,000 shares | $126,600,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 2,296,043 shares | $126,535,000 |
| CELGENE CORP | COM | 151020104 | — | 1,092,310 shares | $126,435,000 |
| GENERAL MLS INC | COM | 370334104 | — | 2,043,601 shares | $126,233,000 |
| EOG RES INC | COM | 26875P101 | — | 1,247,292 shares | $126,101,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 2,249,172 shares | $126,044,000 |
| AMAZON COM INC | COM | 023135106 | — | 167,932 shares | $125,927,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,926,424 shares | $125,603,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 1,086,668 shares | $124,576,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 3,656,179 shares | $124,566,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,470,781 shares | $123,885,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 1,335,535 shares | $123,858,000 |
| FEDEX CORP | COM | 31428X106 | — | 664,633 shares | $123,755,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 746,832 shares | $123,638,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 3,130,284 shares | $123,552,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,006,657 shares | $123,235,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,079,500 shares | $123,193,000 |
| FEDEX CORP | COM | 31428X106 | — | 661,082 shares | $123,093,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 2,230,052 shares | $122,898,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 2,302,248 shares | $122,894,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,264,741 shares | $122,500,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,403,512 shares | $122,442,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 579,432 shares | $121,687,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 1,165,553 shares | $121,649,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,666,135 shares | $121,578,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,036,202 shares | $121,370,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,058,158 shares | $121,164,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 2,446,070 shares | $120,322,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,525,408 shares | $119,654,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 1,236,634 shares | $119,372,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 962,400 shares | $119,347,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,989,179 shares | $118,217,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,660,688 shares | $117,759,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 1,142,338 shares | $117,604,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 5,666,093 shares | $117,345,000 |
| PFIZER INC | COM | 717081103 | — | 3,605,933 shares | $117,121,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 1,411,796 shares | $116,840,000 |
| LOWES COS INC | COM | 548661107 | — | 1,641,958 shares | $116,776,000 |
| SPDR GOLD TRUST | OPTIONS | 78463V107 | CALL | 1,063,900 shares | $116,614,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 3,415,507 shares | $116,366,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,716,550 shares | $116,073,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 5,007,527 shares | $115,874,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 461,197 shares | $115,272,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 1,763,807 shares | $115,194,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 3,370,836 shares | $114,844,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 1,643,029 shares | $114,568,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,669,623 shares | $114,302,000 |
| CME GROUP INC | COM | 12572Q105 | — | 989,615 shares | $114,152,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 803,472 shares | $114,093,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 692,878 shares | $113,916,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 682,016 shares | $113,208,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,477,840 shares | $113,163,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,309,560 shares | $113,159,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,916,033 shares | $112,797,000 |