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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) |
|---|---|---|---|---|---|
| GARTNER INC | COM | 366651107 | — | 24,315 shares | $2,458,000 |
| YAHOO INC | COM | 984332106 | — | 63,551 shares | $2,458,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 14,302 shares | $2,455,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 35,424 shares | $2,454,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 30,029 shares | $2,453,000 |
| BIG LOTS INC | COM | 089302103 | — | 48,816 shares | $2,451,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 29,417 shares | $2,448,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 61,610 shares | $2,446,000 |
| SPLUNK INC | COM | 848637104 | — | 47,797 shares | $2,445,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 215,509 shares | $2,444,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 116,427 shares | $2,443,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 720,565 shares | $2,436,000 |
| LTC PPTYS INC | COM | 502175102 | — | 51,829 shares | $2,435,000 |
| VECTREN CORP | COM | 92240G101 | — | 46,697 shares | $2,435,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 28,815 shares | $2,434,000 |
| VCA INC | COM | 918194101 | — | 35,461 shares | $2,434,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 171,429 shares | $2,433,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 31,152 shares | $2,431,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 90,814 shares | $2,429,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 224,475 shares | $2,429,000 |
| QEP RES INC | COM | 74733V100 | — | 131,894 shares | $2,428,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 14,132 shares | $2,426,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 24,982 shares | $2,425,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 58,233 shares | $2,424,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 73,989 shares | $2,424,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 16,902 shares | $2,424,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 42,772 shares | $2,423,000 |
| QORVO INC | COM | 74736K101 | — | 45,918 shares | $2,421,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 14,202 shares | $2,420,000 |
| COMERICA INC | COM | 200340107 | — | 35,508 shares | $2,418,000 |
| IROBOT CORP | COM | 462726100 | — | 41,359 shares | $2,417,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 78,210 shares | $2,414,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 38,304 shares | $2,414,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 84,404 shares | $2,414,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 31,614 shares | $2,414,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 50,385 shares | $2,412,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 33,031 shares | $2,411,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 399,156 shares | $2,411,000 |
| BLACKROCK INC | COM | 09247X101 | — | 6,330 shares | $2,409,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 53,997 shares | $2,409,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 85,929 shares | $2,409,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 28,885 shares | $2,405,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 63,439 shares | $2,404,000 |
| STEPAN CO | COM | 858586100 | — | 29,490 shares | $2,403,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 63,021 shares | $2,402,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 45,190 shares | $2,400,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 59,004 shares | $2,398,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 30,436 shares | $2,397,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 32,416 shares | $2,397,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 48,858 shares | $2,396,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 74,958 shares | $2,393,000 |
| FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | — | 248,691 shares | $2,390,000 |
| NVR INC | COM | 62944T105 | — | 1,432 shares | $2,390,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 47,900 shares | $2,390,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 198,820 shares | $2,390,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 55,370 shares | $2,389,000 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 106,297 shares | $2,388,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 28,815 shares | $2,387,000 |
| RESMED INC | COM | 761152107 | — | 38,467 shares | $2,387,000 |
| NCR CORP NEW | COM | 62886E108 | — | 58,806 shares | $2,385,000 |
| EXPONENT INC | COM | 30214U102 | — | 39,542 shares | $2,384,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 77,830 shares | $2,383,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 12,631 shares | $2,381,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 55,949 shares | $2,380,000 |
| UGI CORP NEW | COM | 902681105 | — | 51,658 shares | $2,380,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 35,671 shares | $2,379,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 77,961 shares | $2,378,000 |
| EQT CORP | COM | 26884L109 | — | 36,331 shares | $2,376,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 25,459 shares | $2,376,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 108,983 shares | $2,374,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 67,694 shares | $2,374,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 44,308 shares | $2,373,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 56,604 shares | $2,371,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 62,086 shares | $2,370,000 |
| MICROSEMI CORP | COM | 595137100 | — | 43,899 shares | $2,369,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 26,379 shares | $2,368,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 13,533 shares | $2,367,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 54,309 shares | $2,364,000 |
| DDR CORP | COM | 23317H102 | — | 154,745 shares | $2,363,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 30,318 shares | $2,363,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 32,895 shares | $2,361,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 40,420 shares | $2,359,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 27,804 shares | $2,358,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 48,650 shares | $2,355,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 19,410 shares | $2,355,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 18,807 shares | $2,352,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 59,590 shares | $2,352,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 34,351 shares | $2,352,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 56,749 shares | $2,351,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 20,499 shares | $2,351,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 53,930 shares | $2,351,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 21,143 shares | $2,350,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 117,582 shares | $2,349,000 |
| TEGNA INC | COM | 87901J105 | — | 109,749 shares | $2,348,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 30,636 shares | $2,347,000 |
| VMWARE INC | CL A COM | 928563402 | — | 29,814 shares | $2,347,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 54,968 shares | $2,346,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 6,214 shares | $2,345,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 37,112 shares | $2,344,000 |
| CITRIX SYS INC | COM | 177376100 | — | 26,230 shares | $2,343,000 |