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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) |
|---|---|---|---|---|---|
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 63,467 shares | $2,596,000 |
| EPAM SYS INC | COM | 29414B104 | — | 40,333 shares | $2,594,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 22,001 shares | $2,592,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 4,257 shares | $2,589,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 62,212 shares | $2,589,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 53,075 shares | $2,589,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 19,041 shares | $2,588,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 92,165 shares | $2,585,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 207,170 shares | $2,585,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 23,711 shares | $2,585,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 63,635 shares | $2,584,000 |
| INVESCO LTD | SHS | G491BT108 | — | 85,030 shares | $2,580,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 25,250 shares | $2,580,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 87,427 shares | $2,573,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 73,956 shares | $2,572,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 73,279 shares | $2,572,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 61,785 shares | $2,571,000 |
| RITE AID CORP | COM | 767754104 | — | 311,901 shares | $2,570,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 90,900 shares | $2,569,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 45,587 shares | $2,567,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 137,578 shares | $2,566,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 98,710 shares | $2,562,000 |
| XILINX INC | COM | 983919101 | — | 42,432 shares | $2,562,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 46,509 shares | $2,557,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 222,256 shares | $2,556,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 82,537 shares | $2,556,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 30,111 shares | $2,555,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 50,606 shares | $2,553,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 27,509 shares | $2,552,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 66,912 shares | $2,551,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 33,284 shares | $2,549,000 |
| LKQ CORP | COM | 501889208 | — | 83,164 shares | $2,549,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 49,985 shares | $2,548,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 66,390 shares | $2,547,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 190,280 shares | $2,546,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 57,583 shares | $2,545,000 |
| PFENEX INC | COM | 717071104 | — | 280,292 shares | $2,542,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 31,010 shares | $2,541,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 12,721 shares | $2,540,000 |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | — | 179,973 shares | $2,539,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 210,797 shares | $2,534,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 34,817 shares | $2,532,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 25,023 shares | $2,529,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 42,291 shares | $2,529,000 |
| INVESCO LTD | SHS | G491BT108 | — | 83,270 shares | $2,526,000 |
| TERNIUM SA | SPON ADR | 880890108 | — | 104,467 shares | $2,523,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 40,062 shares | $2,521,000 |
| TURKCELL ILETISIM HIZMETLERI | SPON ADR NEW | 900111204 | — | 365,116 shares | $2,519,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 31,997 shares | $2,518,000 |
| SERVICENOW INC | COM | 81762P102 | — | 33,875 shares | $2,518,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 11,631 shares | $2,517,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 125,988 shares | $2,517,000 |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | — | 79,756 shares | $2,516,000 |
| MICROSOFT CORP | COM | 594918104 | — | 40,493 shares | $2,516,000 |
| BEST BUY INC | COM | 086516101 | — | 58,916 shares | $2,514,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 58,495 shares | $2,514,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 113,200 shares | $2,513,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 87,992 shares | $2,512,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 503,417 shares | $2,512,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 163,711 shares | $2,508,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 64,376 shares | $2,507,000 |
| CARLISLE COS INC | COM | 142339100 | — | 22,712 shares | $2,505,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 58,200 shares | $2,505,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 33,060 shares | $2,504,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 138,424 shares | $2,504,000 |
| AZZ INC | COM | 002474104 | — | 39,178 shares | $2,503,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 55,205 shares | $2,503,000 |
| SYMANTEC CORP | COM | 871503108 | — | 104,758 shares | $2,503,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 14,795 shares | $2,502,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 34,329 shares | $2,502,000 |
| XYLEM INC | COM | 98419M100 | — | 50,520 shares | $2,502,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 211,902 shares | $2,500,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 33,820 shares | $2,500,000 |
| II VI INC | COM | 902104108 | — | 84,282 shares | $2,499,000 |
| CARMAX INC | COM | 143130102 | — | 38,793 shares | $2,498,000 |
| RITE AID CORP | COM | 767754104 | — | 303,216 shares | $2,498,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 34,079 shares | $2,497,000 |
| BALL CORP | COM | 058498106 | — | 33,251 shares | $2,496,000 |
| GARTNER INC | COM | 366651107 | — | 24,681 shares | $2,495,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 163,509 shares | $2,494,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 273,514 shares | $2,492,000 |
| COMPANHIA PARANAENSE ENERG C | SPON ADR PFD | 20441B407 | — | 293,363 shares | $2,488,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 105,894 shares | $2,486,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 62,978 shares | $2,483,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 128,192 shares | $2,482,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 273,964 shares | $2,479,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 66,210 shares | $2,479,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 22,638 shares | $2,474,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 64,585 shares | $2,474,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 237,695 shares | $2,474,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 43,367 shares | $2,472,000 |
| ONEOK INC NEW | COM | 682680103 | — | 43,054 shares | $2,472,000 |
| TORCHMARK CORP | COM | 891027104 | — | 33,509 shares | $2,472,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 117,490 shares | $2,465,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 203,223 shares | $2,465,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 135,609 shares | $2,463,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 67,202 shares | $2,463,000 |
| INNOSPEC INC | COM | 45768S105 | — | 35,934 shares | $2,461,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 158,792 shares | $2,461,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 25,566 shares | $2,458,000 |