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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) |
|---|---|---|---|---|---|
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 77,260 shares | $1,633,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 63,945 shares | $1,632,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 9,062 shares | $1,632,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 89,971 shares | $1,631,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 64,632 shares | $1,631,000 |
| HASBRO INC | COM | 418056107 | — | 20,969 shares | $1,631,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 19,652 shares | $1,630,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 159,941 shares | $1,630,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 19,217 shares | $1,630,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 102,381 shares | $1,629,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 46,968 shares | $1,629,000 |
| EATON CORP PLC | SHS | G29183103 | — | 24,271 shares | $1,628,000 |
| INOGEN INC | COM | 45780L104 | — | 24,229 shares | $1,627,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 38,254 shares | $1,627,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 147,702 shares | $1,626,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 97,982 shares | $1,625,000 |
| DONALDSON INC | COM | 257651109 | — | 38,594 shares | $1,624,000 |
| AVNET INC | COM | 053807103 | — | 34,083 shares | $1,623,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 21,946 shares | $1,622,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 88,991 shares | $1,622,000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | — | 263,312 shares | $1,622,000 |
| NIC INC | COM | 62914B100 | — | 67,866 shares | $1,622,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 85,361 shares | $1,622,000 |
| TORO CO | COM | 891092108 | — | 28,988 shares | $1,622,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 19,122 shares | $1,621,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 149,791 shares | $1,621,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 29,403 shares | $1,620,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 28,875 shares | $1,618,000 |
| ARCONIC INC | COM | 03965L100 | — | 87,159 shares | $1,616,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 124,725 shares | $1,616,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 12,842 shares | $1,616,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 80,786 shares | $1,614,000 |
| BLOCK H & R INC | COM | 093671105 | — | 70,201 shares | $1,614,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 68,564 shares | $1,610,000 |
| STAPLES INC | COM | 855030102 | — | 177,879 shares | $1,610,000 |
| ECOLAB INC | COM | 278865100 | — | 13,708 shares | $1,607,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 32,706 shares | $1,607,000 |
| AES CORP | COM | 00130H105 | — | 138,176 shares | $1,606,000 |
| REPLIGEN CORP | COM | 759916109 | — | 52,109 shares | $1,606,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 21,326 shares | $1,605,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 153,333 shares | $1,604,000 |
| COLFAX CORP | COM | 194014106 | — | 44,650 shares | $1,604,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 58,510 shares | $1,604,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 30,787 shares | $1,604,000 |
| VOYA FINL INC | COM | 929089100 | — | 40,886 shares | $1,604,000 |
| PULTE GROUP INC | COM | 745867101 | — | 87,196 shares | $1,603,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 19,043 shares | $1,601,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 145,867 shares | $1,599,000 |
| MACYS INC | COM | 55616P104 | — | 44,621 shares | $1,598,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 30,026 shares | $1,598,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 30,011 shares | $1,597,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 35,800 shares | $1,597,000 |
| ST JUDE MED INC | COM | 790849103 | — | 19,959 shares | $1,597,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 13,930 shares | $1,597,000 |
| COPART INC | COM | 217204106 | — | 28,809 shares | $1,596,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 84,185 shares | $1,596,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 23,987 shares | $1,595,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 71,790 shares | $1,594,000 |
| M D C HLDGS INC | COM | 552676108 | — | 62,113 shares | $1,594,000 |
| RICE ENERGY INC | COM | 762760106 | — | 74,666 shares | $1,594,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 20,282 shares | $1,594,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 18,421 shares | $1,594,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 33,044 shares | $1,591,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 22,265 shares | $1,589,000 |
| F M C CORP | COM NEW | 302491303 | — | 28,073 shares | $1,588,000 |
| SABRE CORP | COM | 78573M104 | — | 63,667 shares | $1,588,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 103,198 shares | $1,586,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 34,417 shares | $1,586,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 43,748 shares | $1,585,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 78,557 shares | $1,584,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 42,319 shares | $1,584,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 78,173 shares | $1,583,000 |
| DIODES INC | COM | 254543101 | — | 61,614 shares | $1,582,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 62,682 shares | $1,581,000 |
| ASSURANT INC | COM | 04621X108 | — | 17,012 shares | $1,580,000 |
| FLEX LTD | ORD | Y2573F102 | — | 109,947 shares | $1,580,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 69,747 shares | $1,578,000 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | — | 177,251 shares | $1,576,000 |
| LENNAR CORP | CL A | 526057104 | — | 36,708 shares | $1,576,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 38,359 shares | $1,576,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 113,567 shares | $1,575,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 10,825 shares | $1,573,000 |
| ENERGEN CORP | COM | 29265N108 | — | 27,275 shares | $1,573,000 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 47,190 shares | $1,573,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 38,302 shares | $1,573,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 69,751 shares | $1,572,000 |
| CITY HLDG CO | COM | 177835105 | — | 23,236 shares | $1,571,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 53,958 shares | $1,571,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 25,565 shares | $1,570,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 20,228 shares | $1,570,000 |
| SCANSOURCE INC | COM | 806037107 | — | 38,917 shares | $1,570,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 171,846 shares | $1,566,000 |
| NASDAQ INC | COM | 631103108 | — | 23,334 shares | $1,566,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 14,751 shares | $1,566,000 |
| GARMIN LTD | SHS | H2906T109 | — | 32,238 shares | $1,563,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 15,825 shares | $1,562,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 47,765 shares | $1,561,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 39,970 shares | $1,560,000 |
| GRUPO AEROPORTUARIO CTR NORT | SPON ADR | 400501102 | — | 45,151 shares | $1,560,000 |
| MAGNA INTL INC | COM | 559222401 | — | 35,928 shares | $1,559,000 |