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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) |
|---|---|---|---|---|---|
| IAC INTERACTIVECORP | COM | 44919P508 | — | 79,586 shares | $5,156,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 35,931 shares | $5,154,000 |
| VANTIV INC | CL A | 92210H105 | — | 86,400 shares | $5,151,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 32,307 shares | $5,145,000 |
| UNUM GROUP | COM | 91529Y106 | — | 117,111 shares | $5,145,000 |
| HOLOGIC INC | COM | 436440101 | — | 128,184 shares | $5,143,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 290,434 shares | $5,141,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 151,368 shares | $5,140,000 |
| PACCAR INC | COM | 693718108 | — | 80,431 shares | $5,140,000 |
| AUTONATION INC | COM | 05329W102 | — | 105,504 shares | $5,133,000 |
| HANESBRANDS INC | COM | 410345102 | — | 237,571 shares | $5,124,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 346,987 shares | $5,122,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 60,865 shares | $5,117,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 260,932 shares | $5,112,000 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 2,240,982 shares | $5,109,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 414,907 shares | $5,103,000 |
| CITRIX SYS INC | COM | 177376100 | — | 57,063 shares | $5,096,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 161,788 shares | $5,095,000 |
| CONCHO RES INC | COM | 20605P101 | — | 38,422 shares | $5,095,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 73,539 shares | $5,095,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 146,199 shares | $5,094,000 |
| PACCAR INC | COM | 693718108 | — | 79,585 shares | $5,085,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 50,522 shares | $5,085,000 |
| BEMIS INC | COM | 081437105 | — | 106,323 shares | $5,084,000 |
| MEREDITH CORP | COM | 589433101 | — | 85,929 shares | $5,083,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 28,665 shares | $5,078,000 |
| BEST BUY INC | COM | 086516101 | — | 118,849 shares | $5,071,000 |
| CABLE ONE INC | COM | 12685J105 | — | 8,157 shares | $5,071,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 22,889 shares | $5,071,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 147,444 shares | $5,071,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 50,142 shares | $5,067,000 |
| TARGA RES CORP | COM | 87612G101 | — | 90,359 shares | $5,066,000 |
| COHERENT INC | COM | 192479103 | — | 36,854 shares | $5,063,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 120,850 shares | $5,061,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 86,297 shares | $5,061,000 |
| SABRE CORP | COM | 78573M104 | — | 202,683 shares | $5,057,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 7,969 shares | $5,054,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 167,734 shares | $5,054,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 47,584 shares | $5,051,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 128,066 shares | $5,048,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 549,805 shares | $5,047,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 217,091 shares | $5,047,000 |
| YUM BRANDS INC | COM | 988498101 | — | 79,546 shares | $5,038,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 350,197 shares | $5,029,000 |
| BB&T CORP | COM | 054937107 | — | 106,761 shares | $5,020,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 69,226 shares | $5,009,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 165,558 shares | $5,006,000 |
| APACHE CORP | COM | 037411105 | — | 78,811 shares | $5,002,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 86,622 shares | $5,001,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 165,390 shares | $5,001,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 74,715 shares | $5,001,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 173,414 shares | $5,000,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 68,011 shares | $4,997,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 73,833 shares | $4,993,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 64,615 shares | $4,987,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 493,260 shares | $4,987,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 328,067 shares | $4,983,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 177,585 shares | $4,979,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 174,757 shares | $4,977,000 |
| INTL PAPER CO | COM | 460146103 | — | 93,681 shares | $4,971,000 |
| TRIANGLE CAP CORP | COM | 895848109 | — | 270,747 shares | $4,965,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 117,849 shares | $4,961,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 62,979 shares | $4,960,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 20,716 shares | $4,960,000 |
| ARAMARK | COM | 03852U106 | — | 138,795 shares | $4,958,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 64,911 shares | $4,957,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 247,908 shares | $4,953,000 |
| CORNING INC | COM | 219350105 | — | 203,940 shares | $4,950,000 |
| SNAP ON INC | COM | 833034101 | — | 28,861 shares | $4,943,000 |
| FORTINET INC | COM | 34959E109 | — | 164,027 shares | $4,940,000 |
| INTUIT | COM | 461202103 | — | 43,098 shares | $4,939,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 43,592 shares | $4,938,000 |
| STORE CAP CORP | COM | 862121100 | — | 199,654 shares | $4,933,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 21,332 shares | $4,925,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 55,533 shares | $4,925,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 986,968 shares | $4,925,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 32,447 shares | $4,923,000 |
| TWITTER INC | COM | 90184L102 | — | 302,047 shares | $4,923,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 614,050 shares | $4,919,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 62,994 shares | $4,915,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 99,872 shares | $4,913,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 232,060 shares | $4,913,000 |
| FISERV INC | COM | 337738108 | — | 46,205 shares | $4,911,000 |
| AUTOLIV INC | COM | 052800109 | — | 43,392 shares | $4,910,000 |
| EDISON INTL | COM | 281020107 | — | 68,186 shares | $4,909,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 258,217 shares | $4,904,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 113,988 shares | $4,899,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 152,334 shares | $4,888,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 72,695 shares | $4,885,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 57,828 shares | $4,884,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 110,482 shares | $4,882,000 |
| XEROX CORP | COM | 984121103 | — | 559,096 shares | $4,881,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 133,845 shares | $4,881,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 52,624 shares | $4,880,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 258,950 shares | $4,879,000 |
| CBS CORP NEW | CL B | 124857202 | — | 76,637 shares | $4,876,000 |
| CENTURYLINK INC | COM | 156700106 | — | 204,783 shares | $4,870,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 21,299 shares | $4,867,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 126,140 shares | $4,865,000 |
| AMEREN CORP | COM | 023608102 | — | 92,635 shares | $4,860,000 |