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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) |
|---|---|---|---|---|---|
| STARBUCKS CORP | COM | 855244109 | — | 2,029,539 shares | $112,680,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,090,909 shares | $112,636,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,626,038 shares | $112,278,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 482,339 shares | $112,182,000 |
| LOWES COS INC | COM | 548661107 | — | 1,564,433 shares | $111,262,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,512,326 shares | $111,232,000 |
| HCP INC | COM | 40414L109 | — | 3,739,691 shares | $111,144,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 3,482,580 shares | $110,050,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 2,194,431 shares | $110,029,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,271,379 shares | $109,860,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 2,673,195 shares | $109,842,000 |
| ANTHEM INC | COM | 036752103 | — | 757,992 shares | $108,977,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 3,127,371 shares | $108,958,000 |
| BOEING CO | COM | 097023105 | — | 696,271 shares | $108,395,000 |
| NETFLIX INC | COM | 64110L106 | — | 875,074 shares | $108,334,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,566,979 shares | $107,792,000 |
| EXELON CORP | COM | 30161N101 | — | 3,029,189 shares | $107,506,000 |
| COCA COLA CO | COM | 191216100 | — | 2,592,249 shares | $107,475,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 667,055 shares | $106,802,000 |
| TARGET CORP | COM | 87612E106 | — | 1,470,541 shares | $106,217,000 |
| APPLE INC | COM | 037833100 | — | 911,900 shares | $105,616,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 1,073,890 shares | $105,520,000 |
| PG&E CORP | COM | 69331C108 | — | 1,734,485 shares | $105,405,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,212,258 shares | $105,188,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 994,804 shares | $104,663,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 8,626,980 shares | $104,645,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 997,400 shares | $103,949,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 2,344,316 shares | $103,924,000 |
| BB&T CORP | COM | 054937107 | — | 2,208,330 shares | $103,836,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 70,795 shares | $103,790,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 847,436 shares | $103,777,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,803,216 shares | $103,649,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 1,187,212 shares | $103,572,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 444,183 shares | $103,273,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 903,692 shares | $103,129,000 |
| BIOGEN INC | COM | 09062X103 | — | 362,819 shares | $102,888,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 973,422 shares | $102,871,000 |
| PEPSICO INC | COM | 713448108 | — | 983,166 shares | $102,869,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,395,164 shares | $102,796,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,494,074 shares | $102,731,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 3,180,463 shares | $102,634,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,914,749 shares | $102,209,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 742,761 shares | $102,144,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 5,405,007 shares | $101,830,000 |
| ANTHEM INC | COM | 036752103 | — | 707,481 shares | $101,715,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,410,908 shares | $101,712,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 4,872,382 shares | $100,907,000 |
| DOW CHEM CO | COM | 260543103 | — | 1,749,132 shares | $100,085,000 |
| PAYCHEX INC | COM | 704326107 | — | 1,631,120 shares | $99,303,000 |
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | — | 3,512,718 shares | $99,269,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 1,573,206 shares | $99,049,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 2,167,812 shares | $98,961,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 11,175,000 shares | $98,452,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 556,666 shares | $98,402,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 737,640 shares | $98,394,000 |
| VISA INC | COM CL A | 92826C839 | — | 1,260,591 shares | $98,351,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 736,246 shares | $98,208,000 |
| YAHOO INC | COM | 984332106 | — | 2,538,485 shares | $98,163,000 |
| AT&T INC | COM | 00206R102 | — | 2,296,373 shares | $97,665,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,742,790 shares | $97,161,000 |
| STRYKER CORP | COM | 863667101 | — | 810,650 shares | $97,124,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 1,320,163 shares | $96,900,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 433,344 shares | $96,852,000 |
| PG&E CORP | COM | 69331C108 | — | 1,592,626 shares | $96,784,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,553,708 shares | $96,547,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 400,965 shares | $96,011,000 |
| BIOGEN INC | COM | 09062X103 | — | 337,834 shares | $95,803,000 |
| CSX CORP | COM | 126408103 | — | 2,660,222 shares | $95,582,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,535,455 shares | $95,413,000 |
| EXELON CORP | COM | 30161N101 | — | 2,674,232 shares | $94,908,000 |
| CISCO SYS INC | COM | 17275R102 | — | 3,134,694 shares | $94,730,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,690,485 shares | $94,718,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 1,385,215 shares | $94,638,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 31,400,000 shares | $94,514,000 |
| BANK AMER CORP | COM | 060505104 | — | 4,275,811 shares | $94,495,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,390,073 shares | $94,336,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,226,331 shares | $94,062,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 1,728,429 shares | $93,992,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,607,515 shares | $93,943,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 525,899 shares | $93,436,000 |
| INTUIT | COM | 461202103 | — | 815,119 shares | $93,421,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 1,433,841 shares | $93,157,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,358,034 shares | $92,971,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 2,117,864 shares | $92,932,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 515,553 shares | $92,836,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 757,751 shares | $92,794,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,013,021 shares | $92,681,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 521,098 shares | $92,583,000 |
| BB&T CORP | COM | 054937107 | — | 1,968,363 shares | $92,552,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 896,214 shares | $92,489,000 |
| ROSS STORES INC | COM | 778296103 | — | 1,404,997 shares | $92,168,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,180,320 shares | $92,119,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 696,939 shares | $92,080,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,630,917 shares | $92,016,000 |
| HUMANA INC | COM | 444859102 | — | 449,551 shares | $91,722,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 876,718 shares | $91,372,000 |
| EOG RES INC | COM | 26875P101 | — | 902,859 shares | $91,279,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 1,925,902 shares | $91,249,000 |
| EBAY INC | COM | 278642103 | — | 3,064,532 shares | $90,986,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 512,854 shares | $90,852,000 |