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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) |
|---|---|---|---|---|---|
| GENERAL MLS INC | COM | 370334104 | — | 54,127 shares | $3,343,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 113,700 shares | $3,342,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 75,681 shares | $3,342,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 88,176 shares | $3,341,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 106,882 shares | $3,341,000 |
| AEGION CORP | COM | 00770F104 | — | 140,864 shares | $3,338,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 46,767 shares | $3,338,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 27,907 shares | $3,334,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 17,683 shares | $3,333,000 |
| ICU MED INC | COM | 44930G107 | — | 22,584 shares | $3,328,000 |
| NETAPP INC | COM | 64110D104 | — | 94,330 shares | $3,327,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 55,008 shares | $3,326,000 |
| ENERGEN CORP | COM | 29265N108 | — | 57,613 shares | $3,323,000 |
| LKQ CORP | COM | 501889208 | — | 108,354 shares | $3,321,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 30,450 shares | $3,320,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 83,015 shares | $3,317,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 23,092 shares | $3,317,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 13,008 shares | $3,316,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 43,766 shares | $3,315,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 95,484 shares | $3,309,000 |
| LKQ CORP | COM | 501889208 | — | 107,905 shares | $3,307,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 123,729 shares | $3,306,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 20,753 shares | $3,305,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 150,581 shares | $3,305,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 107,375 shares | $3,303,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 60,272 shares | $3,300,000 |
| CSX CORP | COM | 126408103 | — | 91,790 shares | $3,298,000 |
| ALLSTATE CORP | COM | 020002101 | — | 44,443 shares | $3,294,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 62,505 shares | $3,294,000 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | — | 723,702 shares | $3,293,000 |
| SYNOPSYS INC | COM | 871607107 | — | 55,950 shares | $3,293,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 104,511 shares | $3,291,000 |
| COMERICA INC | COM | 200340107 | — | 48,325 shares | $3,291,000 |
| BLACKROCK CR ALLCTN INC TR | COM | 092508100 | — | 253,255 shares | $3,285,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 74,866 shares | $3,285,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 120,750 shares | $3,284,000 |
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | — | 401,377 shares | $3,283,000 |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | — | 387,078 shares | $3,282,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 69,186 shares | $3,282,000 |
| DST SYS INC DEL | COM | 233326107 | — | 30,503 shares | $3,268,000 |
| BLACKROCK INC | COM | 09247X101 | — | 8,579 shares | $3,265,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 104,880 shares | $3,265,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 327,032 shares | $3,261,000 |
| RESMED INC | COM | 761152107 | — | 52,503 shares | $3,258,000 |
| DOVER CORP | COM | 260003108 | — | 43,440 shares | $3,255,000 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | — | 338,566 shares | $3,254,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 109,858 shares | $3,254,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 88,697 shares | $3,253,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 109,356 shares | $3,253,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 47,880 shares | $3,253,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 48,771 shares | $3,252,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 98,503 shares | $3,252,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 25,981 shares | $3,249,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 76,078 shares | $3,247,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 99,019 shares | $3,244,000 |
| HERSHEY CO | COM | 427866108 | — | 31,288 shares | $3,236,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 160,151 shares | $3,233,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 83,276 shares | $3,232,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 101,764 shares | $3,231,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 263,484 shares | $3,230,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 78,650 shares | $3,229,000 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | — | 64,925 shares | $3,227,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 117,278 shares | $3,226,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 20,634 shares | $3,222,000 |
| ITRON INC | COM | 465741106 | — | 51,204 shares | $3,218,000 |
| ALLY FINL INC | COM | 02005N100 | — | 169,120 shares | $3,217,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 159,181 shares | $3,214,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 98,319 shares | $3,214,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 119,139 shares | $3,213,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 295,831 shares | $3,213,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 32,686 shares | $3,212,000 |
| ENERGEN CORP | COM | 29265N108 | — | 55,692 shares | $3,212,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 13,813 shares | $3,212,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 72,650 shares | $3,211,000 |
| SEMTECH CORP | COM | 816850101 | — | 101,784 shares | $3,211,000 |
| DEXCOM INC | COM | 252131107 | — | 53,768 shares | $3,210,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 53,746 shares | $3,208,000 |
| XYLEM INC | COM | 98419M100 | — | 64,622 shares | $3,200,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 128,595 shares | $3,198,000 |
| GARTNER INC | COM | 366651107 | — | 31,616 shares | $3,195,000 |
| XILINX INC | COM | 983919101 | — | 52,906 shares | $3,194,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 28,723 shares | $3,193,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 155,303 shares | $3,191,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 125,290 shares | $3,187,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 107,322 shares | $3,187,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 34,500 shares | $3,187,000 |
| LINDSAY CORP | COM | 535555106 | — | 42,703 shares | $3,186,000 |
| MACERICH CO | COM | 554382101 | — | 44,975 shares | $3,186,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 91,828 shares | $3,182,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 31,142 shares | $3,182,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,599 shares | $3,181,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 100,957 shares | $3,180,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 83,221 shares | $3,177,000 |
| INCYTE CORP | COM | 45337C102 | — | 31,666 shares | $3,175,000 |
| DAVITA INC | COM | 23918K108 | — | 49,372 shares | $3,170,000 |
| EQT CORP | COM | 26884L109 | — | 48,462 shares | $3,169,000 |
| AMETEK INC NEW | COM | 031100100 | — | 65,179 shares | $3,168,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 52,618 shares | $3,167,000 |
| PRETIUM RES INC | COM | 74139C102 | — | 384,331 shares | $3,167,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 408,027 shares | $3,166,000 |