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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)
MELLANOX TECHNOLOGIES LTDSHSM51363113 — 63,467 shares $2,596,000
EPAM SYS INCCOM29414B104 — 40,333 shares $2,594,000
INTERNATIONAL FLAVORS&FRAGRACOM459506101 — 22,001 shares $2,592,000
ALLEGHANY CORP DELCOM017175100 — 4,257 shares $2,589,000
CMS ENERGY CORPCOM125896100 — 62,212 shares $2,589,000
ROBERT HALF INTL INCCOM770323103 — 53,075 shares $2,589,000
CIMAREX ENERGY COCOM171798101 — 19,041 shares $2,588,000
FIRST INDUSTRIAL REALTY TRUSCOM32054K103 — 92,165 shares $2,585,000
GRAPHIC PACKAGING HLDG COCOM388689101 — 207,170 shares $2,585,000
JAZZ PHARMACEUTICALS PLCSHS USDG50871105 — 23,711 shares $2,585,000
WEIBO CORPSPONSORED ADR948596101 — 63,635 shares $2,584,000
INVESCO LTDSHSG491BT108 — 85,030 shares $2,580,000
UNIVERSAL FST PRODS INCCOM913543104 — 25,250 shares $2,580,000
KORN FERRY INTLCOM NEW500643200 — 87,427 shares $2,573,000
HUDSON PAC PPTYS INCCOM444097109 — 73,956 shares $2,572,000
VIACOM INC NEWCL B92553P201 — 73,279 shares $2,572,000
AERCAP HOLDINGS NVSHSN00985106 — 61,785 shares $2,571,000
RITE AID CORPCOM767754104 — 311,901 shares $2,570,000
JUNIPER NETWORKS INCCOM48203R104 — 90,900 shares $2,569,000
UNIVERSAL DISPLAY CORPCOM91347P105 — 45,587 shares $2,567,000
ASTORIA FINL CORPCOM046265104 — 137,578 shares $2,566,000
ACTUANT CORPCL A NEW00508X203 — 98,710 shares $2,562,000
XILINX INCCOM983919101 — 42,432 shares $2,562,000
DELL TECHNOLOGIES INCCOM CL V24703L103 — 46,509 shares $2,557,000
CBL & ASSOC PPTYS INCCOM124830100 — 222,256 shares $2,556,000
FIRSTENERGY CORPCOM337932107 — 82,537 shares $2,556,000
KANSAS CITY SOUTHERNCOM NEW485170302 — 30,111 shares $2,555,000
EXLSERVICE HOLDINGS INCCOM302081104 — 50,606 shares $2,553,000
ROCKWELL COLLINS INCCOM774341101 — 27,509 shares $2,552,000
MOBILEYE N V AMSTELVEENORD SHSN51488117 — 66,912 shares $2,551,000
DOMINION RES INC VA NEWCOM25746U109 — 33,284 shares $2,549,000
LKQ CORPCOM501889208 — 83,164 shares $2,549,000
TOTAL S ASPONSORED ADR89151E109 — 49,985 shares $2,548,000
CINEMARK HOLDINGS INCCOM17243V102 — 66,390 shares $2,547,000
TELEFONICA BRASIL SASPONSORED ADR87936R106 — 190,280 shares $2,546,000
CHURCH & DWIGHT INCCOM171340102 — 57,583 shares $2,545,000
PFENEX INCCOM717071104 — 280,292 shares $2,542,000
MONOLITHIC PWR SYS INCCOM609839105 — 31,010 shares $2,541,000
MOHAWK INDS INCCOM608190104 — 12,721 shares $2,540,000
PENNANTPARK FLOATING RATE CACOM70806A106 — 179,973 shares $2,539,000
WHITING PETE CORP NEWCOM966387102 — 210,797 shares $2,534,000
DARDEN RESTAURANTS INCCOM237194105 — 34,817 shares $2,532,000
DIAMONDBACK ENERGY INCCOM25278X109 — 25,023 shares $2,529,000
NORTHWEST NAT GAS COCOM667655104 — 42,291 shares $2,529,000
INVESCO LTDSHSG491BT108 — 83,270 shares $2,526,000
TERNIUM SASPON ADR880890108 — 104,467 shares $2,523,000
WESTAMERICA BANCORPORATIONCOM957090103 — 40,062 shares $2,521,000
TURKCELL ILETISIM HIZMETLERISPON ADR NEW900111204 — 365,116 shares $2,519,000
KLA-TENCOR CORPCOM482480100 — 31,997 shares $2,518,000
SERVICENOW INCCOM81762P102 — 33,875 shares $2,518,000
EVEREST RE GROUP LTDCOMG3223R108 — 11,631 shares $2,517,000
LIBERTY INTERACTIVE CORPQVC GP COM SER A53071M104 — 125,988 shares $2,517,000
CHUNGHWA TELECOM CO LTDSPON ADR NEW1117133Q502 — 79,756 shares $2,516,000
MICROSOFT CORPCOM594918104 — 40,493 shares $2,516,000
BEST BUY INCCOM086516101 — 58,916 shares $2,514,000
MICHAEL KORS HLDGS LTDSHSG60754101 — 58,495 shares $2,514,000
MAKEMYTRIP LIMITED MAURITIUSSHSV5633W109 — 113,200 shares $2,513,000
BOFI HLDG INCCOM05566U108 — 87,992 shares $2,512,000
WEATHERFORD INTL PLCORD SHSG48833100 — 503,417 shares $2,512,000
CARETRUST REIT INCCOM14174T107 — 163,711 shares $2,508,000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106 — 64,376 shares $2,507,000
CARLISLE COS INCCOM142339100 — 22,712 shares $2,505,000
ZIONS BANCORPORATIONCOM989701107 — 58,200 shares $2,505,000
CINCINNATI FINL CORPCOM172062101 — 33,060 shares $2,504,000
POTASH CORP SASK INCCOM73755L107 — 138,424 shares $2,504,000
AZZ INCCOM002474104 — 39,178 shares $2,503,000
SEALED AIR CORP NEWCOM81211K100 — 55,205 shares $2,503,000
SYMANTEC CORPCOM871503108 — 104,758 shares $2,503,000
ADVANCE AUTO PARTS INCCOM00751Y106 — 14,795 shares $2,502,000
UNITED CONTL HLDGS INCCOM910047109 — 34,329 shares $2,502,000
XYLEM INCCOM98419M100 — 50,520 shares $2,502,000
NEWS CORP NEWCL B65249B208 — 211,902 shares $2,500,000
TAUBMAN CTRS INCCOM876664103 — 33,820 shares $2,500,000
II VI INCCOM902104108 — 84,282 shares $2,499,000
CARMAX INCCOM143130102 — 38,793 shares $2,498,000
RITE AID CORPCOM767754104 — 303,216 shares $2,498,000
SCANA CORP NEWCOM80589M102 — 34,079 shares $2,497,000
BALL CORPCOM058498106 — 33,251 shares $2,496,000
GARTNER INCCOM366651107 — 24,681 shares $2,495,000
SUNSTONE HOTEL INVS INC NEWCOM867892101 — 163,509 shares $2,494,000
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109 — 273,514 shares $2,492,000
COMPANHIA PARANAENSE ENERG CSPON ADR PFD20441B407 — 293,363 shares $2,488,000
KITE RLTY GROUP TRCOM NEW49803T300 — 105,894 shares $2,486,000
YY INCADS REPCOM CLA98426T106 — 62,978 shares $2,483,000
PEOPLES UNITED FINANCIAL INCCOM712704105 — 128,192 shares $2,482,000
ECOPETROL S ASPONSORED ADS279158109 — 273,964 shares $2,479,000
SERVISFIRST BANCSHARES INCCOM81768T108 — 66,210 shares $2,479,000
ASHLAND GLOBAL HLDGS INCCOM044186104 — 22,638 shares $2,474,000
SYNCHRONOSS TECHNOLOGIES INCCOM87157B103 — 64,585 shares $2,474,000
WASHINGTON PRIME GROUP NEWCOM93964W108 — 237,695 shares $2,474,000
JACOBS ENGR GROUP INC DELCOM469814107 — 43,367 shares $2,472,000
ONEOK INC NEWCOM682680103 — 43,054 shares $2,472,000
TORCHMARK CORPCOM891027104 — 33,509 shares $2,472,000
AMERICAN HOMES 4 RENTCL A02665T306 — 117,490 shares $2,465,000
FORD MTR CO DELCOM PAR $0.01345370860 — 203,223 shares $2,465,000
HMS HLDGS CORPCOM40425J101 — 135,609 shares $2,463,000
SANMINA CORPORATIONCOM801056102 — 67,202 shares $2,463,000
INNOSPEC INCCOM45768S105 — 35,934 shares $2,461,000
QUALITY CARE PPTYS INCCOM747545101 — 158,792 shares $2,461,000
ALIGN TECHNOLOGY INCCOM016255101 — 25,566 shares $2,458,000