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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) |
|---|---|---|---|---|---|
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 191,611 shares | $3,725,000 |
| INVESCO LTD | SHS | G491BT108 | — | 122,697 shares | $3,723,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 16,782 shares | $3,718,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 109,139 shares | $3,718,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 67,287 shares | $3,716,000 |
| GRAINGER W W INC | COM | 384802104 | — | 16,000 shares | $3,716,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 77,300 shares | $3,714,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 35,587 shares | $3,714,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 114,674 shares | $3,712,000 |
| PENNANTPARK INVT CORP | COM | 708062104 | — | 484,566 shares | $3,712,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 258,503 shares | $3,712,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 151,407 shares | $3,708,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 42,942 shares | $3,705,000 |
| LOGMEIN INC | COM | 54142L109 | — | 38,373 shares | $3,705,000 |
| NAVIENT CORP | COM | 63938C108 | — | 225,429 shares | $3,704,000 |
| PAYCHEX INC | COM | 704326107 | — | 60,729 shares | $3,697,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 33,796 shares | $3,694,000 |
| GENERAL MLS INC | COM | 370334104 | — | 59,752 shares | $3,691,000 |
| INGEVITY CORP | COM | 45688C107 | — | 67,266 shares | $3,690,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 56,485 shares | $3,687,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 102,888 shares | $3,681,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 136,663 shares | $3,679,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 90,811 shares | $3,678,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 16,094 shares | $3,677,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 48,041 shares | $3,675,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 103,434 shares | $3,672,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 295,656 shares | $3,672,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 25,943 shares | $3,671,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 55,943 shares | $3,669,000 |
| D R HORTON INC | COM | 23331A109 | — | 134,204 shares | $3,668,000 |
| KOHLS CORP | COM | 500255104 | — | 74,264 shares | $3,667,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 33,039 shares | $3,665,000 |
| MATTEL INC | COM | 577081102 | — | 132,887 shares | $3,661,000 |
| PFIZER INC | COM | 717081103 | — | 112,660 shares | $3,659,000 |
| COACH INC | COM | 189754104 | — | 104,399 shares | $3,656,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 134,182 shares | $3,656,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 25,392 shares | $3,654,000 |
| DOW CHEM CO | COM | 260543103 | — | 63,767 shares | $3,649,000 |
| ECOLAB INC | COM | 278865100 | — | 31,111 shares | $3,647,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 37,933 shares | $3,646,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 284,441 shares | $3,644,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 40,164 shares | $3,642,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 107,238 shares | $3,642,000 |
| HESS CORP | COM | 42809H107 | — | 58,469 shares | $3,642,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 47,249 shares | $3,641,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 26,512 shares | $3,634,000 |
| V F CORP | COM | 918204108 | — | 68,019 shares | $3,629,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 61,052 shares | $3,626,000 |
| EBAY INC | COM | 278642103 | — | 121,973 shares | $3,621,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 67,798 shares | $3,619,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 179,737 shares | $3,618,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 100,270 shares | $3,617,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 26,555 shares | $3,617,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 58,892 shares | $3,612,000 |
| MEDICINES CO | COM | 584688105 | — | 106,369 shares | $3,610,000 |
| SPLUNK INC | COM | 848637104 | — | 70,571 shares | $3,610,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 810,766 shares | $3,608,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 47,208 shares | $3,605,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 26,805 shares | $3,603,000 |
| MARKEL CORP | COM | 570535104 | — | 3,981 shares | $3,601,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 438,514 shares | $3,600,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 721,438 shares | $3,600,000 |
| BARNES GROUP INC | COM | 067806109 | — | 75,881 shares | $3,598,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 56,095 shares | $3,598,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 94,289 shares | $3,597,000 |
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 184,988 shares | $3,596,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 56,821 shares | $3,596,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 17,980 shares | $3,590,000 |
| XL GROUP LTD | COM | G98294104 | — | 96,246 shares | $3,586,000 |
| COCA COLA CO | COM | 191216100 | — | 86,474 shares | $3,585,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 47,768 shares | $3,585,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 12,438 shares | $3,581,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 41,742 shares | $3,581,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 33,904 shares | $3,580,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 48,767 shares | $3,579,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 75,994 shares | $3,572,000 |
| CVB FINL CORP | COM | 126600105 | — | 155,716 shares | $3,571,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 90,266 shares | $3,570,000 |
| AMEREN CORP | COM | 023608102 | — | 68,038 shares | $3,569,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 86,570 shares | $3,566,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 115,373 shares | $3,563,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 53,400 shares | $3,561,000 |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | — | 1,102,236 shares | $3,560,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 67,451 shares | $3,559,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 48,892 shares | $3,555,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 67,123 shares | $3,555,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 45,925 shares | $3,555,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 63,084 shares | $3,555,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 139,258 shares | $3,554,000 |
| HERSHEY CO | COM | 427866108 | — | 34,351 shares | $3,553,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 83,544 shares | $3,553,000 |
| AUTOLIV INC | COM | 052800109 | — | 31,383 shares | $3,551,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 90,981 shares | $3,551,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 64,226 shares | $3,547,000 |
| VALE S A | ADR | 91912E105 | — | 464,892 shares | $3,542,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 28,306 shares | $3,542,000 |
| INCYTE CORP | COM | 45337C102 | — | 35,294 shares | $3,539,000 |
| GAP INC DEL | COM | 364760108 | — | 157,602 shares | $3,537,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 72,335 shares | $3,536,000 |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | — | 369,388 shares | $3,535,000 |