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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) |
|---|---|---|---|---|---|
| INTERXION HOLDING N.V | SHS | N47279109 | — | 51,239 shares | $1,797,000 |
| AMERISAFE INC | COM | 03071H100 | — | 28,807 shares | $1,796,000 |
| SPLUNK INC | COM | 848637104 | — | 35,063 shares | $1,793,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 31,919 shares | $1,792,000 |
| RESMED INC | COM | 761152107 | — | 28,868 shares | $1,791,000 |
| TARGA RES CORP | COM | 87612G101 | — | 31,950 shares | $1,791,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 67,600 shares | $1,791,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 61,436 shares | $1,791,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 32,214 shares | $1,791,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 14,910 shares | $1,790,000 |
| EXELON CORP | COM | 30161N101 | — | 50,433 shares | $1,790,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 82,696 shares | $1,790,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 73,098 shares | $1,790,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 39,485 shares | $1,790,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 12,179 shares | $1,789,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 51,691 shares | $1,784,000 |
| CUBIC CORP | COM | 229669106 | — | 37,160 shares | $1,782,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 66,549 shares | $1,782,000 |
| ARAMARK | COM | 03852U106 | — | 49,867 shares | $1,781,000 |
| XYLEM INC | COM | 98419M100 | — | 35,969 shares | $1,781,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 43,791 shares | $1,780,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 84,760 shares | $1,778,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 26,733 shares | $1,778,000 |
| KROGER CO | COM | 501044101 | — | 51,478 shares | $1,777,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 25,649 shares | $1,777,000 |
| AMEDISYS INC | COM | 023436108 | — | 41,621 shares | $1,774,000 |
| MORGAN STANLEY EM MKTS DM DE | COM | 617477104 | — | 247,385 shares | $1,774,000 |
| GARMIN LTD | SHS | H2906T109 | — | 36,573 shares | $1,773,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 252,429 shares | $1,772,000 |
| ANDERSONS INC | COM | 034164103 | — | 39,620 shares | $1,771,000 |
| FLIR SYS INC | COM | 302445101 | — | 48,929 shares | $1,771,000 |
| SUNOPTA INC | COM | 8676EP108 | — | 251,220 shares | $1,771,000 |
| GARTNER INC | COM | 366651107 | — | 17,501 shares | $1,769,000 |
| ZYNGA INC | CL A | 98986T108 | — | 687,858 shares | $1,768,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 81,661 shares | $1,766,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | — | 72,279 shares | $1,766,000 |
| ADECOAGRO S A | COM | L00849106 | — | 170,000 shares | $1,765,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 58,300 shares | $1,765,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 103,337 shares | $1,764,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 44,483 shares | $1,762,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 36,589 shares | $1,758,000 |
| PULTE GROUP INC | COM | 745867101 | — | 95,467 shares | $1,755,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 15,366 shares | $1,753,000 |
| SPS COMM INC | COM | 78463M107 | — | 25,088 shares | $1,753,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 63,088 shares | $1,752,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 130,170 shares | $1,751,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 105,405 shares | $1,748,000 |
| UGI CORP NEW | COM | 902681105 | — | 37,929 shares | $1,748,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 115,298 shares | $1,747,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 48,409 shares | $1,746,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 9,983 shares | $1,746,000 |
| PPG INDS INC | COM | 693506107 | — | 18,418 shares | $1,745,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 9,565 shares | $1,744,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 17,963 shares | $1,744,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 34,174 shares | $1,743,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 23,499 shares | $1,742,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 49,926 shares | $1,742,000 |
| DEERE & CO | COM | 244199105 | — | 16,900 shares | $1,741,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 15,879 shares | $1,741,000 |
| MONROE CAP CORP | COM | 610335101 | — | 113,103 shares | $1,740,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 21,822 shares | $1,736,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 35,581 shares | $1,736,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 24,323 shares | $1,734,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 49,796 shares | $1,733,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 189,950 shares | $1,732,000 |
| GLADSTONE INVT CORP | COM | 376546107 | — | 204,775 shares | $1,732,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 41,650 shares | $1,731,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 39,707 shares | $1,731,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 51,705 shares | $1,730,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 22,627 shares | $1,728,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 89,216 shares | $1,727,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 126,616 shares | $1,726,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 14,969 shares | $1,725,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 41,593 shares | $1,723,000 |
| RITE AID CORP | COM | 767754104 | — | 208,867 shares | $1,721,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 60,406 shares | $1,721,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 63,115 shares | $1,720,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 19,564 shares | $1,719,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 55,437 shares | $1,719,000 |
| VEREIT INC | COM | 92339V100 | — | 203,149 shares | $1,719,000 |
| ALKERMES PLC | SHS | G01767105 | — | 30,905 shares | $1,718,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 26,074 shares | $1,718,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 31,229 shares | $1,718,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 107,691 shares | $1,718,000 |
| SM ENERGY CO | COM | 78454L100 | — | 49,798 shares | $1,717,000 |
| TEAM INC | COM | 878155100 | — | 43,726 shares | $1,716,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 85,796 shares | $1,714,000 |
| AVISTA CORP | COM | 05379B107 | — | 42,832 shares | $1,713,000 |
| BORGWARNER INC | COM | 099724106 | — | 43,432 shares | $1,713,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 33,209 shares | $1,712,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 19,069 shares | $1,712,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 83,463 shares | $1,711,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 40,058 shares | $1,710,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 59,208 shares | $1,709,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 19,246 shares | $1,708,000 |
| TORCHMARK CORP | COM | 891027104 | — | 23,152 shares | $1,708,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 150,400 shares | $1,706,000 |
| CDW CORP | COM | 12514G108 | — | 32,757 shares | $1,706,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 52,539 shares | $1,706,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 19,762 shares | $1,705,000 |