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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) |
|---|---|---|---|---|---|
| AVERY DENNISON CORP | COM | 053611109 | — | 58,028 shares | $4,075,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 161,565 shares | $4,075,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 51,700 shares | $4,071,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 25,783 shares | $4,070,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 91,804 shares | $4,070,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 110,398 shares | $4,068,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 59,000 shares | $4,067,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 46,610 shares | $4,066,000 |
| EDISON INTL | COM | 281020107 | — | 56,486 shares | $4,066,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 87,065 shares | $4,065,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 445,720 shares | $4,065,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 34,751 shares | $4,064,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 84,396 shares | $4,063,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 49,503 shares | $4,061,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 117,081 shares | $4,060,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 32,248 shares | $4,056,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 77,150 shares | $4,056,000 |
| SNAP ON INC | COM | 833034101 | — | 23,680 shares | $4,056,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 120,310 shares | $4,053,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 48,911 shares | $4,052,000 |
| KEYCORP NEW | COM | 493267108 | — | 221,669 shares | $4,050,000 |
| SMITH A O | COM | 831865209 | — | 85,462 shares | $4,047,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 76,034 shares | $4,046,000 |
| DOVER CORP | COM | 260003108 | — | 53,967 shares | $4,044,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 233,221 shares | $4,037,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 66,747 shares | $4,036,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 105,673 shares | $4,034,000 |
| F M C CORP | COM NEW | 302491303 | — | 71,200 shares | $4,027,000 |
| WAGEWORKS INC | COM | 930427109 | — | 55,460 shares | $4,021,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 163,927 shares | $4,015,000 |
| COMSCORE INC | COM | 20564W105 | — | 127,104 shares | $4,014,000 |
| TELADOC INC | COM | 87918A105 | — | 243,000 shares | $4,010,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 59,010 shares | $4,010,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 62,460 shares | $4,007,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 106,312 shares | $4,005,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 63,553 shares | $4,004,000 |
| COMERICA INC | COM | 200340107 | — | 58,752 shares | $4,002,000 |
| VEREIT INC | COM | 92339V100 | — | 472,755 shares | $4,000,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 94,546 shares | $3,999,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 44,894 shares | $3,998,000 |
| BALCHEM CORP | COM | 057665200 | — | 47,629 shares | $3,997,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 37,063 shares | $3,994,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 54,510 shares | $3,993,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 50,659 shares | $3,990,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 241,316 shares | $3,984,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 301,195 shares | $3,982,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 2,716 shares | $3,982,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 30,882 shares | $3,978,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 41,629 shares | $3,977,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 89,665 shares | $3,976,000 |
| ALLY FINL INC | COM | 02005N100 | — | 209,002 shares | $3,975,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 54,431 shares | $3,973,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 106,754 shares | $3,971,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 46,270 shares | $3,970,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 52,847 shares | $3,966,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 79,586 shares | $3,965,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 249,112 shares | $3,963,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 76,099 shares | $3,962,000 |
| PG&E CORP | COM | 69331C108 | — | 65,199 shares | $3,962,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 88,601 shares | $3,959,000 |
| VMWARE INC | CL A COM | 928563402 | — | 50,284 shares | $3,959,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 60,548 shares | $3,954,000 |
| CARLISLE COS INC | COM | 142339100 | — | 35,847 shares | $3,954,000 |
| ALCOA CORP | COM | 013872106 | — | 140,794 shares | $3,953,000 |
| STERICYCLE INC | COM | 858912108 | — | 51,306 shares | $3,953,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 90,583 shares | $3,949,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 116,307 shares | $3,945,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 75,912 shares | $3,944,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 43,111 shares | $3,944,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 55,283 shares | $3,942,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 18,117 shares | $3,941,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 111,611 shares | $3,939,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 60,480 shares | $3,931,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 62,100 shares | $3,931,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 55,909 shares | $3,926,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 98,157 shares | $3,926,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 66,931 shares | $3,926,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 153,987 shares | $3,925,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 52,562 shares | $3,924,000 |
| PRAXAIR INC | COM | 74005P104 | — | 33,469 shares | $3,922,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 187,487 shares | $3,920,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 362,236 shares | $3,919,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 27,325 shares | $3,919,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 95,326 shares | $3,916,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 135,524 shares | $3,913,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 67,062 shares | $3,912,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 55,174 shares | $3,911,000 |
| WINGSTOP INC | COM | 974155103 | — | 132,097 shares | $3,909,000 |
| CA INC | COM | 12673P105 | — | 122,938 shares | $3,906,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 48,607 shares | $3,905,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 78,437 shares | $3,904,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 47,770 shares | $3,903,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 63,277 shares | $3,903,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 31,196 shares | $3,901,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 106,828 shares | $3,900,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 79,003 shares | $3,900,000 |
| GENERAL MTRS CO | OPTIONS | 37045V100 | CALL | 111,900 shares | $3,899,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 28,997 shares | $3,897,000 |
| CISCO SYS INC | COM | 17275R102 | — | 128,682 shares | $3,889,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 109,065 shares | $3,886,000 |