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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) |
|---|---|---|---|---|---|
| S&P GLOBAL INC | COM | 78409V104 | — | 32,833 shares | $3,531,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 273,322 shares | $3,529,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 30,774 shares | $3,529,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 150,718 shares | $3,528,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 19,147 shares | $3,527,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 202,843 shares | $3,527,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 163,680 shares | $3,519,000 |
| ABM INDS INC | COM | 000957100 | — | 85,959 shares | $3,511,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 43,291 shares | $3,509,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 47,246 shares | $3,504,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 36,178 shares | $3,503,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 80,316 shares | $3,502,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 159,478 shares | $3,496,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 143,126 shares | $3,495,000 |
| HUMANA INC | COM | 444859102 | — | 17,128 shares | $3,495,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 114,083 shares | $3,493,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 40,366 shares | $3,492,000 |
| MACYS INC | COM | 55616P104 | — | 97,405 shares | $3,488,000 |
| CARMAX INC | COM | 143130102 | — | 54,159 shares | $3,487,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 84,928 shares | $3,485,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 204,719 shares | $3,480,000 |
| ANTHEM INC | COM | 036752103 | — | 24,196 shares | $3,479,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 390,487 shares | $3,479,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 44,936 shares | $3,479,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 26,322 shares | $3,478,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 40,967 shares | $3,476,000 |
| NORDSON CORP | COM | 655663102 | — | 31,016 shares | $3,475,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 74,914 shares | $3,474,000 |
| BLOCK H & R INC | COM | 093671105 | — | 151,044 shares | $3,473,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 41,890 shares | $3,472,000 |
| UNUM GROUP | COM | 91529Y106 | — | 79,035 shares | $3,472,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 106,029 shares | $3,465,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 160,432 shares | $3,465,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 32,560 shares | $3,464,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 74,865 shares | $3,463,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 37,298 shares | $3,460,000 |
| VANTIV INC | CL A | 92210H105 | — | 58,033 shares | $3,460,000 |
| BARD C R INC | COM | 067383109 | — | 15,391 shares | $3,458,000 |
| TARGA RES CORP | COM | 87612G101 | — | 61,677 shares | $3,458,000 |
| MOOG INC | CL A | 615394202 | — | 52,613 shares | $3,456,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 261,932 shares | $3,455,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 145,833 shares | $3,449,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 92,096 shares | $3,448,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 22,723 shares | $3,447,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 65,246 shares | $3,443,000 |
| MOODYS CORP | COM | 615369105 | — | 36,492 shares | $3,440,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 24,351 shares | $3,436,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 32,478 shares | $3,434,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 88,156 shares | $3,434,000 |
| T MOBILE US INC | COM | 872590104 | — | 59,653 shares | $3,431,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 61,035 shares | $3,430,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 89,918 shares | $3,430,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 28,031 shares | $3,428,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 20,263 shares | $3,427,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 111,183 shares | $3,427,000 |
| ONEOK INC NEW | COM | 682680103 | — | 59,651 shares | $3,425,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 89,959 shares | $3,424,000 |
| SERVICENOW INC | COM | 81762P102 | — | 46,010 shares | $3,420,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 27,304 shares | $3,417,000 |
| APPLE INC | COM | 037833100 | — | 29,482 shares | $3,415,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 40,622 shares | $3,415,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 65,671 shares | $3,412,000 |
| PROLOGIS INC | COM | 74340W103 | — | 64,626 shares | $3,412,000 |
| BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | — | 489,831 shares | $3,409,000 |
| MEDNAX INC | COM | 58502B106 | — | 51,131 shares | $3,408,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 58,881 shares | $3,407,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 101,085 shares | $3,406,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 28,864 shares | $3,401,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 117,204 shares | $3,401,000 |
| LENNAR CORP | CL A | 526057104 | — | 79,095 shares | $3,396,000 |
| BALL CORP | COM | 058498106 | — | 45,229 shares | $3,395,000 |
| BUNGE LIMITED | COM | G16962105 | — | 46,986 shares | $3,394,000 |
| GLOBANT S A | COM | L44385109 | — | 101,612 shares | $3,389,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 313,616 shares | $3,387,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 78,679 shares | $3,386,000 |
| MSCI INC | COM | 55354G100 | — | 42,970 shares | $3,385,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 56,941 shares | $3,384,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 345,661 shares | $3,384,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 5,559 shares | $3,381,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 89,477 shares | $3,380,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 46,886 shares | $3,380,000 |
| CLOROX CO DEL | COM | 189054109 | — | 28,155 shares | $3,379,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 41,352 shares | $3,378,000 |
| CUMMINS INC | COM | 231021106 | — | 24,661 shares | $3,370,000 |
| FORTIVE CORP | COM | 34959J108 | — | 62,810 shares | $3,369,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 62,957 shares | $3,366,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 101,816 shares | $3,365,000 |
| L BRANDS INC | COM | 501797104 | — | 51,081 shares | $3,363,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 23,121 shares | $3,359,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 26,219 shares | $3,358,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 31,867 shares | $3,355,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 123,301 shares | $3,354,000 |
| COMPANHIA ENERGETICA DE MINA | SP ADR N-V PFD | 204409601 | — | 1,470,412 shares | $3,353,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 75,859 shares | $3,353,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 45,853 shares | $3,350,000 |
| ONEOK INC NEW | COM | 682680103 | — | 58,353 shares | $3,350,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 53,187 shares | $3,349,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 101,817 shares | $3,346,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 42,866 shares | $3,345,000 |
| CENTURYLINK INC | COM | 156700106 | — | 140,578 shares | $3,343,000 |