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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) |
|---|---|---|---|---|---|
| SEALED AIR CORP NEW | COM | 81211K100 | — | 41,797 shares | $1,895,000 |
| MCDONALDS CORP | COM | 580135101 | — | 15,548 shares | $1,893,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 13,806 shares | $1,893,000 |
| LKQ CORP | COM | 501889208 | — | 61,716 shares | $1,892,000 |
| VANTIV INC | CL A | 92210H105 | — | 31,716 shares | $1,891,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 115,782 shares | $1,890,000 |
| TENNANT CO | COM | 880345103 | — | 26,540 shares | $1,890,000 |
| NAVIENT CORP | COM | 63938C108 | — | 114,959 shares | $1,889,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 20,003 shares | $1,885,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 65,367 shares | $1,883,000 |
| NORDSTROM INC | COM | 655664100 | — | 39,247 shares | $1,881,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 17,815 shares | $1,881,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 43,640 shares | $1,879,000 |
| COTY INC | COM CL A | 222070203 | — | 102,573 shares | $1,878,000 |
| CSRA INC | COM | 12650T104 | — | 58,969 shares | $1,878,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 30,422 shares | $1,877,000 |
| HOLOGIC INC | COM | 436440101 | — | 46,751 shares | $1,876,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 36,886 shares | $1,875,000 |
| SM ENERGY CO | COM | 78454L100 | — | 54,384 shares | $1,875,000 |
| CNA FINL CORP | COM | 126117100 | — | 45,160 shares | $1,874,000 |
| INSPERITY INC | COM | 45778Q107 | — | 26,416 shares | $1,874,000 |
| SUPERVALU INC | COM | 868536103 | — | 400,569 shares | $1,871,000 |
| SYNOPSYS INC | COM | 871607107 | — | 31,788 shares | $1,871,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 42,536 shares | $1,869,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 90,876 shares | $1,868,000 |
| MERCURY SYS INC | COM | 589378108 | — | 61,732 shares | $1,866,000 |
| TELEFLEX INC | COM | 879369106 | — | 11,577 shares | $1,866,000 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | — | 102,058 shares | $1,865,000 |
| TECH DATA CORP | COM | 878237106 | — | 22,011 shares | $1,864,000 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 43,358 shares | $1,862,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 42,127 shares | $1,862,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 35,402 shares | $1,861,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 8,593 shares | $1,860,000 |
| BEMIS INC | COM | 081437105 | — | 38,884 shares | $1,859,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 55,832 shares | $1,859,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 69,993 shares | $1,859,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 89,167 shares | $1,858,000 |
| MACERICH CO | COM | 554382101 | — | 26,215 shares | $1,857,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 42,256 shares | $1,856,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 19,629 shares | $1,856,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 32,865 shares | $1,854,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 103,209 shares | $1,853,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 61,651 shares | $1,852,000 |
| KOHLS CORP | COM | 500255104 | — | 37,508 shares | $1,852,000 |
| ARAMARK | COM | 03852U106 | — | 51,812 shares | $1,851,000 |
| YAHOO INC | COM | 984332106 | — | 47,867 shares | $1,851,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,715 shares | $1,850,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 37,480 shares | $1,850,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 43,653 shares | $1,847,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 29,312 shares | $1,847,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 37,519 shares | $1,846,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 60,518 shares | $1,844,000 |
| GENTHERM INC | COM | 37253A103 | — | 54,395 shares | $1,841,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 11,256 shares | $1,840,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 72,878 shares | $1,840,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 72,019 shares | $1,840,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 44,194 shares | $1,839,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 35,947 shares | $1,838,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 30,497 shares | $1,836,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 21,636 shares | $1,836,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 47,602 shares | $1,836,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 34,769 shares | $1,835,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 88,991 shares | $1,833,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | — | 74,990 shares | $1,832,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 28,054 shares | $1,831,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 40,805 shares | $1,831,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 37,461 shares | $1,831,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 46,108 shares | $1,830,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 77,355 shares | $1,829,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 26,944 shares | $1,829,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 104,783 shares | $1,828,000 |
| INTERFACE INC | COM | 458665304 | — | 98,450 shares | $1,826,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 63,466 shares | $1,825,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 10,001 shares | $1,824,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 68,754 shares | $1,822,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 23,348 shares | $1,822,000 |
| STERICYCLE INC | COM | 858912108 | — | 23,643 shares | $1,821,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 53,567 shares | $1,819,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 46,600 shares | $1,819,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 25,504 shares | $1,818,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 63,247 shares | $1,818,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 78,330 shares | $1,816,000 |
| VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | — | 125,100 shares | $1,816,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 34,776 shares | $1,814,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 36,367 shares | $1,812,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 131,600 shares | $1,812,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 46,528 shares | $1,812,000 |
| CAVIUM INC | COM | 14964U108 | — | 29,005 shares | $1,811,000 |
| BELMOND LTD | CL A | G1154H107 | — | 135,563 shares | $1,810,000 |
| ABAXIS INC | COM | 002567105 | — | 34,273 shares | $1,809,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 61,558 shares | $1,808,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 621,223 shares | $1,808,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 47,687 shares | $1,807,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 110,212 shares | $1,807,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 51,864 shares | $1,805,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 37,747 shares | $1,805,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 66,975 shares | $1,804,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 45,100 shares | $1,802,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 23,280 shares | $1,802,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 11,149 shares | $1,798,000 |