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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) |
|---|---|---|---|---|---|
| COTY INC | COM CL A | 222070203 | — | 76,355 shares | $1,398,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 48,867 shares | $1,398,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 10,844 shares | $1,397,000 |
| AGCO CORP | COM | 001084102 | — | 24,114 shares | $1,395,000 |
| MTS SYS CORP | COM | 553777103 | — | 24,572 shares | $1,393,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 65,941 shares | $1,393,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 128,792 shares | $1,391,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 69,541 shares | $1,389,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 112,038 shares | $1,389,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 121,051 shares | $1,387,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 106,216 shares | $1,386,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 51,709 shares | $1,385,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 32,590 shares | $1,385,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 26,116 shares | $1,385,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 8,069 shares | $1,385,000 |
| STERICYCLE INC | COM | 858912108 | — | 17,969 shares | $1,384,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 90,732 shares | $1,384,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 14,759 shares | $1,383,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 110,674 shares | $1,382,000 |
| GLADSTONE CAPITAL CORP | COM | 376535100 | — | 147,138 shares | $1,382,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 89,163 shares | $1,382,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 31,647 shares | $1,379,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 90,801 shares | $1,379,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 19,218 shares | $1,379,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 163,813 shares | $1,379,000 |
| ARCHROCK INC | COM | 03957W106 | — | 104,277 shares | $1,376,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 89,760 shares | $1,376,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 38,635 shares | $1,375,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 18,966 shares | $1,374,000 |
| QORVO INC | COM | 74736K101 | — | 26,060 shares | $1,374,000 |
| FORTINET INC | COM | 34959E109 | — | 45,600 shares | $1,373,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 58,281 shares | $1,373,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 27,807 shares | $1,373,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 156,757 shares | $1,372,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 41,742 shares | $1,372,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 121,789 shares | $1,371,000 |
| POLYONE CORP | COM | 73179P106 | — | 42,801 shares | $1,371,000 |
| SM ENERGY CO | COM | 78454L100 | — | 39,687 shares | $1,368,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 15,757 shares | $1,367,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 66,636 shares | $1,367,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 34,032 shares | $1,367,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 25,924 shares | $1,366,000 |
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | — | 78,648 shares | $1,363,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 33,809 shares | $1,363,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 43,692 shares | $1,363,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 153,601 shares | $1,361,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 13,519 shares | $1,361,000 |
| TECH DATA CORP | COM | 878237106 | — | 16,056 shares | $1,360,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 9,707 shares | $1,359,000 |
| PPG INDS INC | COM | 693506107 | — | 14,346 shares | $1,359,000 |
| RPX CORP | COM | 74972G103 | — | 125,703 shares | $1,358,000 |
| SLM CORP | COM | 78442P106 | — | 123,175 shares | $1,357,000 |
| FISERV INC | COM | 337738108 | — | 12,763 shares | $1,356,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 25,016 shares | $1,356,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 31,501 shares | $1,356,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 43,785 shares | $1,355,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 204,891 shares | $1,354,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 24,721 shares | $1,352,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 14,134 shares | $1,351,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 18,258 shares | $1,348,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 109,914 shares | $1,348,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61,834 shares | $1,347,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 77,395 shares | $1,347,000 |
| RAVEN INDS INC | COM | 754212108 | — | 53,455 shares | $1,347,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 27,322 shares | $1,347,000 |
| AUTOZONE INC | COM | 053332102 | — | 1,704 shares | $1,346,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 24,420 shares | $1,343,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 30,449 shares | $1,343,000 |
| QUOTIENT LTD | SHS | G73268107 | — | 277,266 shares | $1,342,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 28,717 shares | $1,341,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 66,252 shares | $1,338,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 30,490 shares | $1,338,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 83,596 shares | $1,337,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 104,683 shares | $1,336,000 |
| OXFORD INDS INC | COM | 691497309 | — | 22,197 shares | $1,335,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 23,091 shares | $1,335,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,103 shares | $1,334,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 43,962 shares | $1,333,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 35,748 shares | $1,333,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 19,508 shares | $1,332,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 23,000 shares | $1,331,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 42,904 shares | $1,330,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 13,828 shares | $1,329,000 |
| SUNRUN INC | COM | 86771W105 | — | 249,834 shares | $1,327,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 34,054 shares | $1,326,000 |
| ABM INDS INC | COM | 000957100 | — | 32,440 shares | $1,325,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 12,152 shares | $1,325,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 27,102 shares | $1,325,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 18,568 shares | $1,324,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 30,547 shares | $1,324,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 116,624 shares | $1,323,000 |
| PATHEON N V | SHS | N6865W105 | — | 46,067 shares | $1,323,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 14,032 shares | $1,323,000 |
| TELEFLEX INC | COM | 879369106 | — | 8,201 shares | $1,322,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 68,239 shares | $1,321,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 30,600 shares | $1,321,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 128,380 shares | $1,320,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 43,162 shares | $1,320,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 121,000 shares | $1,320,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 36,015 shares | $1,319,000 |