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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) |
|---|---|---|---|---|---|
| CIRCOR INTL INC | COM | 17273K109 | — | 24,017 shares | $1,558,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 26,199 shares | $1,557,000 |
| GLATFELTER | COM | 377316104 | — | 65,176 shares | $1,557,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 58,074 shares | $1,557,000 |
| NORDSON CORP | COM | 655663102 | — | 13,891 shares | $1,556,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 251,111 shares | $1,554,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 94,737 shares | $1,554,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 13,329 shares | $1,553,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 52,500 shares | $1,552,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 20,886 shares | $1,549,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 49,030 shares | $1,549,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 49,547 shares | $1,549,000 |
| CITRIX SYS INC | COM | 177376100 | — | 17,335 shares | $1,548,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 193,202 shares | $1,548,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 50,039 shares | $1,546,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 65,592 shares | $1,545,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 47,124 shares | $1,544,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 11,333 shares | $1,544,000 |
| XEROX CORP | COM | 984121103 | — | 176,773 shares | $1,543,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 22,939 shares | $1,542,000 |
| WABASH NATL CORP | COM | 929566107 | — | 97,461 shares | $1,542,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 29,307 shares | $1,541,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 62,534 shares | $1,541,000 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | — | 90,581 shares | $1,540,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 29,223 shares | $1,540,000 |
| VERISIGN INC | COM | 92343E102 | — | 20,241 shares | $1,540,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 51,075 shares | $1,539,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 63,039 shares | $1,539,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 19,352 shares | $1,539,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 48,859 shares | $1,538,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 23,726 shares | $1,537,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 46,573 shares | $1,537,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 31,493 shares | $1,535,000 |
| SUNPOWER CORP | COM | 867652406 | — | 232,026 shares | $1,534,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 29,808 shares | $1,533,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 29,329 shares | $1,533,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 56,214 shares | $1,529,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 29,008 shares | $1,529,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 23,410 shares | $1,528,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 20,586 shares | $1,527,000 |
| PTC INC | COM | 69370C100 | — | 33,000 shares | $1,527,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 31,555 shares | $1,527,000 |
| ISHARES TR | MSCI QATAR ETF | 46434V779 | — | 80,000 shares | $1,525,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 156,884 shares | $1,522,000 |
| TRIMBLE INC | COM | 896239100 | — | 50,497 shares | $1,522,000 |
| ADVANSIX INC | COM | 00773T101 | — | 68,566 shares | $1,518,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 43,774 shares | $1,517,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 65,156 shares | $1,515,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 132,306 shares | $1,514,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 114,230 shares | $1,514,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 32,846 shares | $1,513,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 12,899 shares | $1,513,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 45,355 shares | $1,513,000 |
| LOGMEIN INC | COM | 54142L109 | — | 15,647 shares | $1,511,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 48,545 shares | $1,511,000 |
| MSCI INC | COM | 55354G100 | — | 19,161 shares | $1,510,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 13,512 shares | $1,508,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 40,032 shares | $1,508,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 17,169 shares | $1,507,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 49,968 shares | $1,506,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 445,305 shares | $1,505,000 |
| PAYCHEX INC | COM | 704326107 | — | 24,721 shares | $1,505,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 12,299 shares | $1,505,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 16,652 shares | $1,504,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 75,231 shares | $1,503,000 |
| NISOURCE INC | COM | 65473P105 | — | 67,850 shares | $1,502,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 103,094 shares | $1,502,000 |
| POST HLDGS INC | COM | 737446104 | — | 18,670 shares | $1,501,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 51,631 shares | $1,500,000 |
| KELLOGG CO | COM | 487836108 | — | 20,336 shares | $1,499,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 47,689 shares | $1,498,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 14,826 shares | $1,498,000 |
| WABTEC CORP | COM | 929740108 | — | 18,049 shares | $1,498,000 |
| GAP INC DEL | COM | 364760108 | — | 66,731 shares | $1,497,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 99,430 shares | $1,496,000 |
| AVON PRODS INC | COM | 054303102 | — | 296,715 shares | $1,495,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 13,667 shares | $1,494,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 67,103 shares | $1,494,000 |
| SPX CORP | COM | 784635104 | — | 62,926 shares | $1,493,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 169,021 shares | $1,491,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 6,979 shares | $1,491,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 26,580 shares | $1,491,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 16,966 shares | $1,490,000 |
| STERIS PLC | SHS USD | G84720104 | — | 22,082 shares | $1,488,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 17,693 shares | $1,487,000 |
| HUBBELL INC | COM | 443510607 | — | 12,740 shares | $1,487,000 |
| CLARCOR INC | COM | 179895107 | — | 18,021 shares | $1,486,000 |
| IXIA | COM | 45071R109 | — | 92,245 shares | $1,485,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 26,596 shares | $1,484,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 34,899 shares | $1,484,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 21,410 shares | $1,483,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 45,292 shares | $1,480,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 20,500 shares | $1,480,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 4,023 shares | $1,477,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 144,592 shares | $1,476,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 67,157 shares | $1,474,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 49,049 shares | $1,473,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 38,394 shares | $1,473,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 52,899 shares | $1,473,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 30,243 shares | $1,473,000 |