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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) |
|---|---|---|---|---|---|
| PIONEER NAT RES CO | COM | 723787107 | — | 502,643 shares | $90,511,000 |
| EBAY INC | COM | 278642103 | — | 3,041,814 shares | $90,311,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 113,889 shares | $90,251,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,218,001 shares | $90,230,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 764,322 shares | $89,961,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 831,400 shares | $89,849,000 |
| PRAXAIR INC | COM | 74005P104 | — | 764,664 shares | $89,611,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 1,284,876 shares | $89,594,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,215,338 shares | $89,546,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 910,055 shares | $89,194,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 762,566 shares | $89,190,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,156,495 shares | $88,826,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 536,466 shares | $88,812,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 544,591 shares | $88,757,000 |
| HOME DEPOT INC | COM | 437076102 | — | 660,992 shares | $88,626,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 1,321,697 shares | $88,461,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 1,278,888 shares | $88,397,000 |
| CSX CORP | COM | 126408103 | — | 2,459,841 shares | $88,382,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 3,530,332 shares | $88,188,000 |
| AFLAC INC | COM | 001055102 | — | 1,266,880 shares | $88,175,000 |
| MICROSOFT CORP | COM | 594918104 | — | 1,418,221 shares | $88,128,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 408,596 shares | $87,987,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 534,693 shares | $87,909,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 360 shares | $87,884,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,341,123 shares | $87,763,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 1,230,549 shares | $87,652,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 622,232 shares | $87,392,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 1,198,895 shares | $87,375,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 1,278,745 shares | $87,364,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,122,322 shares | $87,115,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 803,902 shares | $86,878,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 934,096 shares | $86,628,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 300,338 shares | $86,473,000 |
| KROGER CO | COM | 501044101 | — | 2,504,571 shares | $86,433,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 3,390,805 shares | $86,262,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,671,416 shares | $86,207,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,023,806 shares | $86,082,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 1,206,921 shares | $85,969,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,156,637 shares | $85,730,000 |
| HUMANA INC | COM | 444859102 | — | 419,260 shares | $85,542,000 |
| AMGEN INC | COM | 031162100 | — | 583,538 shares | $85,319,000 |
| AON PLC | SHS CL A | G0408V102 | — | 764,302 shares | $85,243,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,219,225 shares | $85,240,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 992,239 shares | $85,114,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,144,235 shares | $84,811,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 3,023,190 shares | $84,770,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 1,152,078 shares | $84,563,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 819,127 shares | $84,329,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 1,296,621 shares | $84,241,000 |
| COCA COLA CO | COM | 191216100 | — | 2,028,030 shares | $84,082,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 465,780 shares | $83,873,000 |
| NIKE INC | CL B | 654106103 | — | 1,647,603 shares | $83,748,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 697,823 shares | $83,362,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 577,286 shares | $83,025,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,382,669 shares | $83,012,000 |
| STRYKER CORP | COM | 863667101 | — | 692,635 shares | $82,985,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 1,166,737 shares | $82,733,000 |
| AUTOZONE INC | COM | 053332102 | — | 104,215 shares | $82,308,000 |
| YAHOO INC | COM | 984332106 | — | 2,115,428 shares | $81,804,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,134,313 shares | $81,773,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,216,231 shares | $81,597,000 |
| STATE STR CORP | COM | 857477103 | — | 1,049,726 shares | $81,585,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 971,564 shares | $81,563,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,520,626 shares | $81,467,000 |
| ECOLAB INC | COM | 278865100 | — | 693,402 shares | $81,281,000 |
| DEERE & CO | COM | 244199105 | — | 787,990 shares | $81,194,000 |
| STATE STR CORP | COM | 857477103 | — | 1,043,988 shares | $81,139,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 574,963 shares | $81,127,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,078,959 shares | $81,062,000 |
| SYSCO CORP | COM | 871829107 | — | 1,462,788 shares | $80,995,000 |
| ISHARES | MIN VOL GBL ETF | 464286525 | — | 1,112,760 shares | $80,798,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,767,042 shares | $80,665,000 |
| HUMANA INC | COM | 444859102 | — | 395,218 shares | $80,636,000 |
| DEERE & CO | COM | 244199105 | — | 782,035 shares | $80,581,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 1,084,714 shares | $80,291,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,710,052 shares | $80,248,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 1,119,694 shares | $80,181,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 218,029 shares | $80,036,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,411,496 shares | $79,637,000 |
| NVIDIA CORP | COM | 67066G104 | — | 745,112 shares | $79,533,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 447,106 shares | $79,437,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,424,686 shares | $79,426,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 1,161,368 shares | $79,345,000 |
| FEDEX CORP | COM | 31428X106 | — | 425,943 shares | $79,311,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 737,205 shares | $79,279,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 1,034,320 shares | $78,960,000 |
| EATON CORP PLC | SHS | G29183103 | — | 1,176,700 shares | $78,945,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 283,432 shares | $78,910,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 2,173,705 shares | $78,840,000 |
| ORACLE CORP | COM | 68389X105 | — | 2,049,216 shares | $78,792,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,561,153 shares | $78,604,000 |
| AFLAC INC | COM | 001055102 | — | 1,128,520 shares | $78,545,000 |
| METLIFE INC | COM | 59156R108 | — | 1,452,518 shares | $78,276,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 1,563,442 shares | $77,922,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 1,148,550 shares | $77,665,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,384,576 shares | $77,578,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,316,167 shares | $77,483,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 858,423 shares | $77,481,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 768,492 shares | $77,341,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 6,374,516 shares | $77,323,000 |