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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) |
|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 149,644 shares | $2,833,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 36,054 shares | $2,833,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 64,722 shares | $2,832,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 32,864 shares | $2,829,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 39,077 shares | $2,828,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 30,693 shares | $2,828,000 |
| NISOURCE INC | COM | 65473P105 | — | 127,716 shares | $2,828,000 |
| TIM PARTICIPACOES S A | SPONSORED ADR | 88706P205 | — | 239,523 shares | $2,826,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 42,607 shares | $2,825,000 |
| HASBRO INC | COM | 418056107 | — | 36,320 shares | $2,825,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 38,545 shares | $2,822,000 |
| LEGG MASON INC | COM | 524901105 | — | 94,300 shares | $2,821,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 37,203 shares | $2,820,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 28,756 shares | $2,816,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 121,598 shares | $2,814,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 97,819 shares | $2,814,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 32,526 shares | $2,814,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 111,540 shares | $2,813,000 |
| MEDLEY CAP CORP | COM | 58503F106 | — | 373,904 shares | $2,808,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 72,985 shares | $2,806,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 56,924 shares | $2,806,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 14,199 shares | $2,803,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 118,920 shares | $2,802,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 48,513 shares | $2,801,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 37,936 shares | $2,801,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 155,269 shares | $2,800,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 15,401 shares | $2,799,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 46,257 shares | $2,797,000 |
| SLM CORP | COM | 78442P106 | — | 253,695 shares | $2,796,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 93,160 shares | $2,795,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 86,016 shares | $2,794,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 34,407 shares | $2,793,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 80,112 shares | $2,792,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 98,110 shares | $2,791,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 68,537 shares | $2,789,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 188,006 shares | $2,788,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 98,670 shares | $2,788,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 299,819 shares | $2,788,000 |
| AON PLC | SHS CL A | G0408V102 | — | 24,982 shares | $2,786,000 |
| TWITTER INC | COM | 90184L102 | — | 170,802 shares | $2,784,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 26,168 shares | $2,784,000 |
| POLARIS INDS INC | COM | 731068102 | — | 33,773 shares | $2,783,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 90,445 shares | $2,782,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 99,130 shares | $2,781,000 |
| CSX CORP | COM | 126408103 | — | 77,351 shares | $2,779,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 64,523 shares | $2,778,000 |
| ACTUA CORP | COM | 005094107 | — | 198,373 shares | $2,777,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 12,155 shares | $2,777,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 370,761 shares | $2,777,000 |
| CINTAS CORP | COM | 172908105 | — | 24,024 shares | $2,776,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 56,789 shares | $2,776,000 |
| PRA GROUP INC | COM | 69354N106 | — | 70,942 shares | $2,774,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 24,194 shares | $2,774,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 12,010 shares | $2,773,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 68,430 shares | $2,773,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 62,704 shares | $2,772,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 70,082 shares | $2,768,000 |
| GRAINGER W W INC | COM | 384802104 | — | 11,912 shares | $2,767,000 |
| NBT BANCORP INC | COM | 628778102 | — | 66,070 shares | $2,767,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 194,912 shares | $2,766,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 90,417 shares | $2,766,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 225,389 shares | $2,766,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 108,000 shares | $2,766,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 200,600 shares | $2,766,000 |
| PLEXUS CORP | COM | 729132100 | — | 51,173 shares | $2,765,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 189,792 shares | $2,765,000 |
| MICROSOFT CORP | COM | 594918104 | — | 44,461 shares | $2,763,000 |
| SUPERVALU INC | COM | 868536103 | — | 591,722 shares | $2,763,000 |
| AUTODESK INC | COM | 052769106 | — | 37,287 shares | $2,760,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 50,605 shares | $2,760,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 77,667 shares | $2,760,000 |
| PVH CORP | COM | 693656100 | — | 30,578 shares | $2,759,000 |
| FASTENAL CO | COM | 311900104 | — | 58,716 shares | $2,758,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 11,079 shares | $2,758,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 62,820 shares | $2,755,000 |
| FERRARI N V | COM | N3167Y103 | — | 47,390 shares | $2,755,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 92,607 shares | $2,755,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 88,904 shares | $2,753,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 98,165 shares | $2,753,000 |
| BRINKS CO | COM | 109696104 | — | 66,665 shares | $2,750,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 67,909 shares | $2,750,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 22,641 shares | $2,747,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 40,595 shares | $2,746,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 37,473 shares | $2,746,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 172,469 shares | $2,744,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 37,315 shares | $2,742,000 |
| ALKERMES PLC | SHS | G01767105 | — | 49,298 shares | $2,740,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 10,961 shares | $2,740,000 |
| SOUTHERN CO | COM | 842587107 | — | 55,711 shares | $2,740,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 113,645 shares | $2,740,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 51,870 shares | $2,737,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 33,013 shares | $2,736,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 94,774 shares | $2,736,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 21,305 shares | $2,735,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 26,487 shares | $2,735,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 140,789 shares | $2,734,000 |
| VWR CORP | COM | 91843L103 | — | 109,140 shares | $2,732,000 |
| IBERIABANK CORP | COM | 450828108 | — | 32,600 shares | $2,730,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 70,534 shares | $2,730,000 |
| CENTURYLINK INC | COM | 156700106 | — | 114,741 shares | $2,729,000 |