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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) |
|---|---|---|---|---|---|
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 34,630 shares | $2,002,000 |
| DINEEQUITY INC | COM | 254423106 | — | 25,984 shares | $2,001,000 |
| COACH INC | COM | 189754104 | — | 57,010 shares | $1,996,000 |
| D R HORTON INC | COM | 23331A109 | — | 73,006 shares | $1,995,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 13,776 shares | $1,994,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 9,258 shares | $1,994,000 |
| INGREDION INC | COM | 457187102 | — | 15,939 shares | $1,992,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 69,226 shares | $1,992,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 14,627 shares | $1,992,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 9,320 shares | $1,992,000 |
| AUTOLIV INC | COM | 052800109 | — | 17,574 shares | $1,988,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 37,144 shares | $1,985,000 |
| SNAP ON INC | COM | 833034101 | — | 11,582 shares | $1,984,000 |
| INSPERITY INC | COM | 45778Q107 | — | 27,955 shares | $1,983,000 |
| NEW JERSEY RES | COM | 646025106 | — | 55,857 shares | $1,983,000 |
| EBIX INC | COM NEW | 278715206 | — | 34,738 shares | $1,982,000 |
| AECOM | COM | 00766T100 | — | 54,490 shares | $1,981,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 52,278 shares | $1,979,000 |
| SMITH A O | COM | 831865209 | — | 41,797 shares | $1,979,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 132,435 shares | $1,976,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 41,605 shares | $1,976,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 34,937 shares | $1,974,000 |
| ASSURANT INC | COM | 04621X108 | — | 21,236 shares | $1,972,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 103,792 shares | $1,972,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 52,971 shares | $1,971,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 58,115 shares | $1,971,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 25,456 shares | $1,971,000 |
| MICROSEMI CORP | COM | 595137100 | — | 36,495 shares | $1,970,000 |
| AUTOZONE INC | COM | 053332102 | — | 2,488 shares | $1,965,000 |
| STAPLES INC | COM | 855030102 | — | 217,075 shares | $1,965,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 34,459 shares | $1,964,000 |
| HENNESSY CAP ACQUISITION COR | COM | 42588J100 | — | 194,570 shares | $1,961,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 42,353 shares | $1,960,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 56,513 shares | $1,958,000 |
| CARTER INC | COM | 146229109 | — | 22,652 shares | $1,957,000 |
| DEXCOM INC | COM | 252131107 | — | 32,760 shares | $1,956,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 69,098 shares | $1,954,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 35,028 shares | $1,953,000 |
| APACHE CORP | COM | 037411105 | — | 30,762 shares | $1,952,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 54,141 shares | $1,950,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 34,777 shares | $1,950,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 32,240 shares | $1,950,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 22,976 shares | $1,949,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 26,783 shares | $1,948,000 |
| LEAR CORP | COM NEW | 521865204 | — | 14,714 shares | $1,948,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 128,599 shares | $1,947,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 38,149 shares | $1,946,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 22,633 shares | $1,945,000 |
| ASTEC INDS INC | COM | 046224101 | — | 28,798 shares | $1,943,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 27,408 shares | $1,943,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 161,606 shares | $1,943,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 29,121 shares | $1,942,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 126,594 shares | $1,941,000 |
| CNA FINL CORP | COM | 126117100 | — | 46,737 shares | $1,940,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 65,552 shares | $1,938,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 8,990 shares | $1,936,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 35,123 shares | $1,936,000 |
| PROTO LABS INC | COM | 743713109 | — | 37,707 shares | $1,936,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 64,400 shares | $1,935,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 27,106 shares | $1,935,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 213,681 shares | $1,934,000 |
| TASER INTL INC | COM | 87651B104 | — | 79,791 shares | $1,934,000 |
| TCF FINL CORP | COM | 872275102 | — | 98,731 shares | $1,934,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 18,179 shares | $1,934,000 |
| HASBRO INC | COM | 418056107 | — | 24,826 shares | $1,931,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 73,748 shares | $1,931,000 |
| T MOBILE US INC | COM | 872590104 | — | 33,566 shares | $1,930,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 70,505 shares | $1,928,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 36,387 shares | $1,927,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,930 shares | $1,924,000 |
| 8X8 INC NEW | COM | 282914100 | — | 134,463 shares | $1,923,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 17,591 shares | $1,923,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 27,700 shares | $1,923,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 11,302 shares | $1,920,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 130,237 shares | $1,920,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 22,639 shares | $1,919,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 135,250 shares | $1,918,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 29,515 shares | $1,918,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 162,440 shares | $1,917,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 135,900 shares | $1,916,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 37,083 shares | $1,912,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 60,590 shares | $1,908,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 43,138 shares | $1,906,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 14,289 shares | $1,906,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 44,790 shares | $1,905,000 |
| QORVO INC | COM | 74736K101 | — | 36,118 shares | $1,905,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 17,135 shares | $1,904,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 22,178 shares | $1,903,000 |
| OMNICELL INC | COM | 68213N109 | — | 56,137 shares | $1,903,000 |
| SONIC CORP | COM | 835451105 | — | 71,800 shares | $1,903,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 3,128 shares | $1,902,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 6,832 shares | $1,902,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 92,609 shares | $1,900,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 65,469 shares | $1,900,000 |
| PTC INC | COM | 69370C100 | — | 41,050 shares | $1,899,000 |
| TWITTER INC | COM | 90184L102 | — | 116,530 shares | $1,899,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 81,079 shares | $1,898,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 174,719 shares | $1,897,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 24,744 shares | $1,896,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,751 shares | $1,896,000 |