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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) |
|---|---|---|---|---|---|
| STERICYCLE INC | COM | 858912108 | — | 28,892 shares | $2,226,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 38,074 shares | $2,221,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 68,380 shares | $2,221,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 134,135 shares | $2,220,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 14,781 shares | $2,220,000 |
| WESTERN UN CO | COM | 959802109 | — | 102,195 shares | $2,220,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 80,965 shares | $2,219,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 29,964 shares | $2,219,000 |
| M & T BK CORP | COM | 55261F104 | — | 14,182 shares | $2,218,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 73,098 shares | $2,216,000 |
| CDW CORP | COM | 12514G108 | — | 42,506 shares | $2,214,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 32,842 shares | $2,212,000 |
| F M C CORP | COM NEW | 302491303 | — | 39,104 shares | $2,212,000 |
| SPARTANNASH CO | COM | 847215100 | — | 55,933 shares | $2,212,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 38,138 shares | $2,209,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 226,986 shares | $2,206,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 106,516 shares | $2,206,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 31,435 shares | $2,205,000 |
| VALSPAR CORP | COM | 920355104 | — | 21,276 shares | $2,204,000 |
| STRYKER CORP | COM | 863667101 | — | 18,385 shares | $2,203,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 31,727 shares | $2,202,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 17,996 shares | $2,201,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 138,157 shares | $2,198,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 9 shares | $2,197,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 63,110 shares | $2,197,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 9,448 shares | $2,197,000 |
| NISOURCE INC | COM | 65473P105 | — | 99,194 shares | $2,196,000 |
| QORVO INC | COM | 74736K101 | — | 41,650 shares | $2,196,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 60,486 shares | $2,193,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 18,696 shares | $2,192,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 58,884 shares | $2,190,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 59,847 shares | $2,189,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 15,047 shares | $2,186,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 29,466 shares | $2,185,000 |
| FABRINET | SHS | G3323L100 | — | 54,217 shares | $2,185,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 61,507 shares | $2,185,000 |
| DAVITA INC | COM | 23918K108 | — | 34,012 shares | $2,184,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 164,837 shares | $2,184,000 |
| TESORO CORP | COM | 881609101 | — | 24,967 shares | $2,183,000 |
| BB&T CORP | COM | 054937107 | — | 46,405 shares | $2,182,000 |
| PERKINELMER INC | COM | 714046109 | — | 41,844 shares | $2,182,000 |
| UGI CORP NEW | COM | 902681105 | — | 47,345 shares | $2,182,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 75,110 shares | $2,182,000 |
| STATE STR CORP | COM | 857477103 | — | 28,064 shares | $2,181,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 50,593 shares | $2,180,000 |
| VCA INC | COM | 918194101 | — | 31,718 shares | $2,177,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 42,818 shares | $2,176,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 114,583 shares | $2,176,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 47,793 shares | $2,176,000 |
| CDW CORP | COM | 12514G108 | — | 41,719 shares | $2,173,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 53,683 shares | $2,171,000 |
| BUNGE LIMITED | COM | G16962105 | — | 30,018 shares | $2,169,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 51,499 shares | $2,168,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 30,391 shares | $2,167,000 |
| NETAPP INC | COM | 64110D104 | — | 61,434 shares | $2,167,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 48,192 shares | $2,165,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 61,649 shares | $2,164,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 66,002 shares | $2,162,000 |
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | — | 264,129 shares | $2,161,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 188,877 shares | $2,159,000 |
| GENESCO INC | COM | 371532102 | — | 34,723 shares | $2,156,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 49,754 shares | $2,156,000 |
| AES CORP | COM | 00130H105 | — | 185,488 shares | $2,155,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 21,986 shares | $2,155,000 |
| PG&E CORP | COM | 69331C108 | — | 35,463 shares | $2,155,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 58,906 shares | $2,154,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 20,849 shares | $2,153,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 87,346 shares | $2,152,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 75,068 shares | $2,151,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 30,353 shares | $2,148,000 |
| LENNAR CORP | CL A | 526057104 | — | 50,020 shares | $2,147,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 33,897 shares | $2,145,000 |
| CALERES INC | COM | 129500104 | — | 65,274 shares | $2,142,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 15,061 shares | $2,140,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 58,353 shares | $2,137,000 |
| WESTERN UN CO | COM | 959802109 | — | 98,384 shares | $2,137,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 62,948 shares | $2,135,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 39,005 shares | $2,133,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 29,107 shares | $2,132,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 38,981 shares | $2,131,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 84,707 shares | $2,131,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 184,686 shares | $2,129,000 |
| UNIT CORP | COM | 909218109 | — | 79,222 shares | $2,129,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 32,580 shares | $2,126,000 |
| MASCO CORP | COM | 574599106 | — | 67,251 shares | $2,126,000 |
| NASDAQ INC | COM | 631103108 | — | 31,676 shares | $2,126,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 51,796 shares | $2,125,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 117,140 shares | $2,124,000 |
| GENTEX CORP | COM | 371901109 | — | 107,862 shares | $2,124,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 86,857 shares | $2,121,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 168,585 shares | $2,119,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 172,186 shares | $2,118,000 |
| PVH CORP | COM | 693656100 | — | 23,459 shares | $2,117,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 29,239 shares | $2,116,000 |
| STEELCASE INC | CL A | 858155203 | — | 118,130 shares | $2,115,000 |
| UNUM GROUP | COM | 91529Y106 | — | 48,128 shares | $2,114,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 38,008 shares | $2,113,000 |
| AMERCO | COM | 023586100 | — | 5,708 shares | $2,110,000 |
| HARMONY GOLD MNG LTD | SPONSORED ADR | 413216300 | — | 954,185 shares | $2,109,000 |
| MATSON INC | COM | 57686G105 | — | 59,525 shares | $2,107,000 |