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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) |
|---|---|---|---|---|---|
| SPIRE INC | COM | 84857L101 | — | 70,707 shares | $4,564,000 |
| EQUIFAX INC | COM | 294429105 | — | 38,591 shares | $4,563,000 |
| AES CORP | COM | 00130H105 | — | 392,606 shares | $4,562,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 51,326 shares | $4,561,000 |
| D R HORTON INC | COM | 23331A109 | — | 166,821 shares | $4,559,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 161,289 shares | $4,558,000 |
| ANSYS INC | COM | 03662Q105 | — | 49,246 shares | $4,555,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 76,612 shares | $4,552,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 62,167 shares | $4,552,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 100,677 shares | $4,551,000 |
| GARTNER INC | COM | 366651107 | — | 45,004 shares | $4,549,000 |
| MASIMO CORP | COM | 574795100 | — | 67,414 shares | $4,544,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 106,297 shares | $4,537,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 409,485 shares | $4,537,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 35,224 shares | $4,537,000 |
| VENTAS INC | COM | 92276F100 | — | 72,527 shares | $4,534,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 124,908 shares | $4,530,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 48,812 shares | $4,528,000 |
| FIFTH STREET FINANCE CORP | COM | 31678A103 | — | 843,062 shares | $4,527,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 170,829 shares | $4,527,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 50,924 shares | $4,526,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 147,904 shares | $4,524,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 36,143 shares | $4,523,000 |
| CDW CORP | COM | 12514G108 | — | 86,782 shares | $4,520,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 39,013 shares | $4,520,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 220,302 shares | $4,516,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 105,678 shares | $4,514,000 |
| CUMMINS INC | COM | 231021106 | — | 33,019 shares | $4,513,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 124,889 shares | $4,510,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 126,042 shares | $4,510,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 87,404 shares | $4,507,000 |
| NASDAQ INC | COM | 631103108 | — | 67,122 shares | $4,505,000 |
| ALKERMES PLC | SHS | G01767105 | — | 81,043 shares | $4,504,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 65,301 shares | $4,503,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 71,487 shares | $4,501,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 54,831 shares | $4,498,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 39,029 shares | $4,497,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 99,078 shares | $4,486,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 160,131 shares | $4,484,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 142,294 shares | $4,479,000 |
| CARMAX INC | COM | 143130102 | — | 69,532 shares | $4,477,000 |
| CUBESMART | COM | 229663109 | — | 167,126 shares | $4,474,000 |
| BAXTER INTL INC | COM | 071813109 | — | 100,746 shares | $4,467,000 |
| BANK AMER CORP | COM | 060505104 | — | 201,911 shares | $4,462,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 97,704 shares | $4,462,000 |
| ISHARES | MSCI PAC JP ETF | 464286665 | — | 112,768 shares | $4,462,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 87,362 shares | $4,461,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 61,319 shares | $4,459,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 107,591 shares | $4,457,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 451,100 shares | $4,457,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 35,411 shares | $4,456,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 99,868 shares | $4,456,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 68,060 shares | $4,454,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 67,137 shares | $4,451,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 123,178 shares | $4,448,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 145,956 shares | $4,447,000 |
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 228,373 shares | $4,440,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 211,537 shares | $4,438,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 65,611 shares | $4,438,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 125,024 shares | $4,438,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 52,275 shares | $4,434,000 |
| WABTEC CORP | COM | 929740108 | — | 53,390 shares | $4,432,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 16,475 shares | $4,427,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 101,059 shares | $4,426,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 56,123 shares | $4,420,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 15,873 shares | $4,419,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 481,270 shares | $4,418,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 63,767 shares | $4,417,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 30,341 shares | $4,409,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 76,035 shares | $4,405,000 |
| PVH CORP | COM | 693656100 | — | 48,810 shares | $4,405,000 |
| NISOURCE INC | COM | 65473P105 | — | 198,855 shares | $4,403,000 |
| RANGE RES CORP | COM | 75281A109 | — | 128,014 shares | $4,399,000 |
| CARLISLE COS INC | COM | 142339100 | — | 39,831 shares | $4,393,000 |
| WESTROCK CO | COM | 96145D105 | — | 86,460 shares | $4,390,000 |
| CORNING INC | COM | 219350105 | — | 180,849 shares | $4,389,000 |
| MACYS INC | COM | 55616P104 | — | 122,480 shares | $4,386,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 160,763 shares | $4,381,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 130,891 shares | $4,378,000 |
| WORKDAY INC | CL A | 98138H101 | — | 66,221 shares | $4,377,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 230,777 shares | $4,376,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 503,741 shares | $4,372,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 61,679 shares | $4,372,000 |
| ROSS STORES INC | COM | 778296103 | — | 66,641 shares | $4,372,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 76,665 shares | $4,370,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 44,573 shares | $4,369,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 286,271 shares | $4,363,000 |
| TRIMBLE INC | COM | 896239100 | — | 144,663 shares | $4,362,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43,136 shares | $4,359,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 58,774 shares | $4,358,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 98,606 shares | $4,357,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 73,266 shares | $4,353,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 52,565 shares | $4,350,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 30,043 shares | $4,348,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 67,901 shares | $4,346,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 116,328 shares | $4,345,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 77,888 shares | $4,342,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 88,997 shares | $4,341,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 82,700 shares | $4,336,000 |
| FLIR SYS INC | COM | 302445101 | — | 119,707 shares | $4,332,000 |