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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) |
|---|---|---|---|---|---|
| DOVER CORP | COM | 260003108 | — | 31,268 shares | $2,343,000 |
| TICC CAPITAL CORP | COM | 87244T109 | — | 354,286 shares | $2,342,000 |
| ENCANA CORP | COM | 292505104 | — | 199,324 shares | $2,340,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 12,689 shares | $2,337,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 27,800 shares | $2,334,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 13,689 shares | $2,332,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 31,224 shares | $2,331,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 47,627 shares | $2,328,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 16,391 shares | $2,328,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 18,754 shares | $2,326,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 36,262 shares | $2,326,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 86,731 shares | $2,323,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 43,362 shares | $2,322,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 34,815 shares | $2,316,000 |
| LA Z BOY INC | COM | 505336107 | — | 74,542 shares | $2,315,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 43,565 shares | $2,313,000 |
| ARCONIC INC | COM | 03965L100 | — | 124,661 shares | $2,311,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 143,092 shares | $2,311,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 30,709 shares | $2,310,000 |
| AMETEK INC NEW | COM | 031100100 | — | 47,503 shares | $2,309,000 |
| BORGWARNER INC | COM | 099724106 | — | 58,537 shares | $2,309,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 27,072 shares | $2,308,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 115,398 shares | $2,306,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 49,778 shares | $2,304,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 91,430 shares | $2,304,000 |
| ORACLE CORP | COM | 68389X105 | — | 59,885 shares | $2,303,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 35,400 shares | $2,301,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 166,786 shares | $2,297,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 53,400 shares | $2,296,000 |
| DTE ENERGY CO | COM | 233331107 | — | 23,293 shares | $2,295,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 93,300 shares | $2,293,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 30,132 shares | $2,292,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 139,009 shares | $2,289,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 26,977 shares | $2,288,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 59,219 shares | $2,284,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 28,138 shares | $2,284,000 |
| FASTENAL CO | COM | 311900104 | — | 48,596 shares | $2,283,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 53,694 shares | $2,283,000 |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | — | 145,711 shares | $2,283,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 55,206 shares | $2,283,000 |
| NIC INC | COM | 62914B100 | — | 95,528 shares | $2,283,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 35,792 shares | $2,282,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 40,239 shares | $2,280,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 93,682 shares | $2,280,000 |
| MACYS INC | COM | 55616P104 | — | 63,679 shares | $2,280,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 62,470 shares | $2,278,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 248,033 shares | $2,277,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 25,652 shares | $2,276,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 51,522 shares | $2,276,000 |
| ALLY FINL INC | COM | 02005N100 | — | 119,471 shares | $2,272,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 46,017 shares | $2,271,000 |
| IDACORP INC | COM | 451107106 | — | 28,167 shares | $2,269,000 |
| PEPSICO INC | COM | 713448108 | — | 21,689 shares | $2,269,000 |
| THL CR INC | COM | 872438106 | — | 226,659 shares | $2,269,000 |
| ALCOA CORP | COM | 013872106 | — | 80,687 shares | $2,266,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 51,968 shares | $2,266,000 |
| HANESBRANDS INC | COM | 410345102 | — | 104,845 shares | $2,262,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 34,771 shares | $2,260,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 31,178 shares | $2,259,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 96,606 shares | $2,257,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 14,458 shares | $2,257,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 5,392 shares | $2,257,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 31,996 shares | $2,254,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 26,432 shares | $2,254,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 102,817 shares | $2,254,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 20,953 shares | $2,253,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 46,861 shares | $2,252,000 |
| ANSYS INC | COM | 03662Q105 | — | 24,326 shares | $2,250,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 25,267 shares | $2,250,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 55,200 shares | $2,249,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 40,277 shares | $2,248,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 47,440 shares | $2,248,000 |
| WATERS CORP | COM | 941848103 | — | 16,710 shares | $2,246,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 26,022 shares | $2,245,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 64,486 shares | $2,245,000 |
| RITE AID CORP | COM | 767754104 | — | 272,274 shares | $2,244,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 69,300 shares | $2,243,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 38,797 shares | $2,240,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 71,933 shares | $2,240,000 |
| EQUITY ONE | COM | 294752100 | — | 72,943 shares | $2,239,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 221,230 shares | $2,239,000 |
| RPM INTL INC | COM | 749685103 | — | 41,596 shares | $2,239,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 43,584 shares | $2,239,000 |
| AVNET INC | COM | 053807103 | — | 47,006 shares | $2,238,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 76,832 shares | $2,237,000 |
| WORKDAY INC | CL A | 98138H101 | — | 33,826 shares | $2,236,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 22,823 shares | $2,235,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 63,428 shares | $2,235,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 115,765 shares | $2,234,000 |
| HERSHEY CO | COM | 427866108 | — | 21,595 shares | $2,234,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 22,103 shares | $2,233,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 34,859 shares | $2,231,000 |
| CA INC | COM | 12673P105 | — | 70,213 shares | $2,231,000 |
| XL GROUP LTD | COM | G98294104 | — | 59,881 shares | $2,231,000 |
| HUB GROUP INC | CL A | 443320106 | — | 50,967 shares | $2,230,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 25,112 shares | $2,229,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 26,166 shares | $2,229,000 |
| ARAMARK | COM | 03852U106 | — | 62,385 shares | $2,228,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 42,431 shares | $2,228,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 14,631 shares | $2,226,000 |