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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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
GENERAL MLS INCCOM370334104 — 54,127 shares $3,343,000
GENOMIC HEALTH INCCOM37244C101 — 113,700 shares $3,342,000
ON ASSIGNMENT INCCOM682159108 — 75,681 shares $3,342,000
ALLIANT ENERGY CORPCOM018802108 — 88,176 shares $3,341,000
OMEGA HEALTHCARE INVS INCCOM681936100 — 106,882 shares $3,341,000
AEGION CORPCOM00770F104 — 140,864 shares $3,338,000
SCRIPPS NETWORKS INTERACT INCL A COM811065101 — 46,767 shares $3,338,000
NEXTERA ENERGY INCCOM65339F101 — 27,907 shares $3,334,000
COSTAR GROUP INCCOM22160N109 — 17,683 shares $3,333,000
ICU MED INCCOM44930G107 — 22,584 shares $3,328,000
NETAPP INCCOM64110D104 — 94,330 shares $3,327,000
CAMPBELL SOUP COCOM134429109 — 55,008 shares $3,326,000
ENERGEN CORPCOM29265N108 — 57,613 shares $3,323,000
LKQ CORPCOM501889208 — 108,354 shares $3,321,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 30,450 shares $3,320,000
FIVE BELOW INCCOM33829M101 — 83,015 shares $3,317,000
UNIFIRST CORP MASSCOM904708104 — 23,092 shares $3,317,000
ULTA SALON COSMETCS & FRAG ICOM90384S303 — 13,008 shares $3,316,000
CINCINNATI FINL CORPCOM172062101 — 43,766 shares $3,315,000
E TRADE FINANCIAL CORPCOM NEW269246401 — 95,484 shares $3,309,000
LKQ CORPCOM501889208 — 107,905 shares $3,307,000
MARCUS & MILLICHAP INCCOM566324109 — 123,729 shares $3,306,000
DOMINOS PIZZA INCCOM25754A201 — 20,753 shares $3,305,000
WOLVERINE WORLD WIDE INCCOM978097103 — 150,581 shares $3,305,000
WHOLE FOODS MKT INCCOM966837106 — 107,375 shares $3,303,000
ADVANCED ENERGY INDSCOM007973100 — 60,272 shares $3,300,000
CSX CORPCOM126408103 — 91,790 shares $3,298,000
ALLSTATE CORPCOM020002101 — 44,443 shares $3,294,000
SONOCO PRODS COCOM835495102 — 62,505 shares $3,294,000
ENEL CHILE S ASPONSORED ADR29278D105 — 723,702 shares $3,293,000
SYNOPSYS INCCOM871607107 — 55,950 shares $3,293,000
CBRE GROUP INCCL A12504L109 — 104,511 shares $3,291,000
COMERICA INCCOM200340107 — 48,325 shares $3,291,000
BLACKROCK CR ALLCTN INC TRCOM092508100 — 253,255 shares $3,285,000
PUBLIC SVC ENTERPRISE GROUPCOM744573106 — 74,866 shares $3,285,000
HILTON WORLDWIDE HLDGS INCCOM43300A104 — 120,750 shares $3,284,000
LATAM AIRLS GROUP S ASPONSORED ADR51817R106 — 401,377 shares $3,283,000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407 — 387,078 shares $3,282,000
WORTHINGTON INDS INCCOM981811102 — 69,186 shares $3,282,000
DST SYS INC DELCOM233326107 — 30,503 shares $3,268,000
BLACKROCK INCCOM09247X101 — 8,579 shares $3,265,000
MURPHY OIL CORPCOM626717102 — 104,880 shares $3,265,000
ANNALY CAP MGMT INCCOM035710409 — 327,032 shares $3,261,000
RESMED INCCOM761152107 — 52,503 shares $3,258,000
DOVER CORPCOM260003108 — 43,440 shares $3,255,000
FIBRIA CELULOSE S ASP ADR REP COM31573A109 — 338,566 shares $3,254,000
UNITED CMNTY BKS BLAIRSVLE GCOM90984P303 — 109,858 shares $3,254,000
BANCOLOMBIA S ASPON ADR PREF05968L102 — 88,697 shares $3,253,000
PEBBLEBROOK HOTEL TRCOM70509V100 — 109,356 shares $3,253,000
WESTERN DIGITAL CORPCOM958102105 — 47,880 shares $3,253,000
AKAMAI TECHNOLOGIES INCCOM00971T101 — 48,771 shares $3,252,000
UNITED STATES STL CORP NEWCOM912909108 — 98,503 shares $3,252,000
PALO ALTO NETWORKS INCCOM697435105 — 25,981 shares $3,249,000
CIT GROUP INCCOM NEW125581801 — 76,078 shares $3,247,000
HOLLYFRONTIER CORPCOM436106108 — 99,019 shares $3,244,000
HERSHEY COCOM427866108 — 31,288 shares $3,236,000
EMPIRE ST RLTY TR INCCL A292104106 — 160,151 shares $3,233,000
ISHARES TREUROPE ETF464287861 — 83,276 shares $3,232,000
CHICAGO BRIDGE & IRON CO N VCOM167250109 — 101,764 shares $3,231,000
NRG ENERGY INCCOM NEW629377508 — 263,484 shares $3,230,000
UNILEVER N VN Y SHS NEW904784709 — 78,650 shares $3,229,000
SELECT SECTOR SPDR TRSBI MATERIALS81369Y100 — 64,925 shares $3,227,000
URBAN EDGE PPTYSCOM91704F104 — 117,278 shares $3,226,000
MERCADOLIBRE INCCOM58733R102 — 20,634 shares $3,222,000
ITRON INCCOM465741106 — 51,204 shares $3,218,000
ALLY FINL INCCOM02005N100 — 169,120 shares $3,217,000
EMPIRE ST RLTY TR INCCL A292104106 — 159,181 shares $3,214,000
WASHINGTON REAL ESTATE INVTSH BEN INT939653101 — 98,319 shares $3,214,000
FIFTH THIRD BANCORPCOM316773100 — 119,139 shares $3,213,000
SPIRIT RLTY CAP INC NEWCOM84860W102 — 295,831 shares $3,213,000
DIGITAL RLTY TR INCCOM253868103 — 32,686 shares $3,212,000
ENERGEN CORPCOM29265N108 — 55,692 shares $3,212,000
ESSEX PPTY TR INCCOM297178105 — 13,813 shares $3,212,000
NATIONAL RETAIL PPTYS INCCOM637417106 — 72,650 shares $3,211,000
SEMTECH CORPCOM816850101 — 101,784 shares $3,211,000
DEXCOM INCCOM252131107 — 53,768 shares $3,210,000
CDK GLOBAL INCCOM12508E101 — 53,746 shares $3,208,000
XYLEM INCCOM98419M100 — 64,622 shares $3,200,000
OUTFRONT MEDIA INCCOM69007J106 — 128,595 shares $3,198,000
GARTNER INCCOM366651107 — 31,616 shares $3,195,000
XILINX INCCOM983919101 — 52,906 shares $3,194,000
HARMAN INTL INDS INCCOM413086109 — 28,723 shares $3,193,000
CHATHAM LODGING TRCOM16208T102 — 155,303 shares $3,191,000
JD COM INCSPON ADR CL A47215P106 — 125,290 shares $3,187,000
LIBERTY GLOBAL PLCSHS CL CG5480U120 — 107,322 shares $3,187,000
MSC INDL DIRECT INCCL A553530106 — 34,500 shares $3,187,000
LINDSAY CORPCOM535555106 — 42,703 shares $3,186,000
MACERICH COCOM554382101 — 44,975 shares $3,186,000
E TRADE FINANCIAL CORPCOM NEW269246401 — 91,828 shares $3,182,000
UNIVERSAL FST PRODS INCCOM913543104 — 31,142 shares $3,182,000
METTLER TOLEDO INTERNATIONALCOM592688105 — 7,599 shares $3,181,000
NETSCOUT SYS INCCOM64115T104 — 100,957 shares $3,180,000
SEAGATE TECHNOLOGY PLCSHSG7945M107 — 83,221 shares $3,177,000
INCYTE CORPCOM45337C102 — 31,666 shares $3,175,000
DAVITA INCCOM23918K108 — 49,372 shares $3,170,000
EQT CORPCOM26884L109 — 48,462 shares $3,169,000
AMETEK INC NEWCOM031100100 — 65,179 shares $3,168,000
B/E AEROSPACE INCCOM073302101 — 52,618 shares $3,167,000
PRETIUM RES INCCOM74139C102 — 384,331 shares $3,167,000
ASHFORD HOSPITALITY TR INCCOM SHS044103109 — 408,027 shares $3,166,000