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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) |
|---|---|---|---|---|---|
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 843,675 shares | $77,188,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,064,060 shares | $77,155,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 121,340 shares | $76,950,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 540,508 shares | $76,812,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 743,538 shares | $76,770,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,223,150 shares | $76,594,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 1,518,601 shares | $76,462,000 |
| SYSCO CORP | COM | 871829107 | — | 1,380,053 shares | $76,414,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 442,497 shares | $76,402,000 |
| INTUIT | COM | 461202103 | — | 664,743 shares | $76,186,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 622,493 shares | $76,162,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 1,386,706 shares | $76,061,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 883,047 shares | $76,013,000 |
| ECOLAB INC | COM | 278865100 | — | 647,498 shares | $75,900,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 737,501 shares | $75,800,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 1,352,435 shares | $75,790,000 |
| HP INC | COM | 40434L105 | — | 5,087,146 shares | $75,493,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 912,361 shares | $75,434,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,041,167 shares | $75,339,000 |
| TARGET CORP | COM | 87612E106 | — | 1,039,688 shares | $75,097,000 |
| SOUTHERN CO | COM | 842587107 | — | 1,526,148 shares | $75,071,000 |
| EDISON INTL | COM | 281020107 | — | 1,040,746 shares | $74,923,000 |
| COCA COLA CO | COM | 191216100 | — | 1,801,003 shares | $74,670,000 |
| CORNING INC | COM | 219350105 | — | 3,073,857 shares | $74,603,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 853,742 shares | $74,549,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 354,233 shares | $74,392,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,023,301 shares | $74,312,000 |
| PHILLIPS 66 | COM | 718546104 | — | 858,085 shares | $74,147,000 |
| EDISON INTL | COM | 281020107 | — | 1,028,889 shares | $74,070,000 |
| PEPSICO INC | COM | 713448108 | — | 707,623 shares | $74,039,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 1,139,434 shares | $74,029,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 804,736 shares | $73,955,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 710,207 shares | $73,904,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 327,815 shares | $73,755,000 |
| 3M CO | COM | 88579Y101 | — | 412,888 shares | $73,729,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 1,842,887 shares | $73,715,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 2,030,900 shares | $73,661,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 1,019,984 shares | $73,531,000 |
| AUTOZONE INC | COM | 053332102 | — | 93,060 shares | $73,498,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 442,715 shares | $73,486,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 681,982 shares | $73,347,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,230,946 shares | $73,155,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 953,691 shares | $73,043,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 841,430 shares | $73,011,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 999,942 shares | $72,966,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 290,694 shares | $72,656,000 |
| UDR INC | COM | 902653104 | — | 1,990,107 shares | $72,599,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 516,440 shares | $72,534,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,054,368 shares | $72,530,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 509,970 shares | $72,416,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 296 shares | $72,260,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 736,128 shares | $72,082,000 |
| NETFLIX INC | COM | 64110L106 | — | 580,580 shares | $71,876,000 |
| PEPSICO INC | COM | 713448108 | — | 685,922 shares | $71,768,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 1,816,793 shares | $71,709,000 |
| BLOCK H & R INC | COM | 093671105 | — | 3,113,532 shares | $71,580,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,756,901 shares | $71,506,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 901,352 shares | $71,126,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 2,816,346 shares | $70,859,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 521,287 shares | $70,843,000 |
| PRAXAIR INC | COM | 74005P104 | — | 604,199 shares | $70,806,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 434,049 shares | $70,741,000 |
| QUALCOMM INC | COM | 747525103 | — | 1,084,608 shares | $70,716,000 |
| APACHE CORP | COM | 037411105 | — | 1,114,123 shares | $70,713,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 459,692 shares | $70,475,000 |
| PPL CORP | COM | 69351T106 | — | 2,069,561 shares | $70,469,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 978,997 shares | $70,458,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 1,094,504 shares | $70,442,000 |
| HALLIBURTON CO | COM | 406216101 | — | 1,300,604 shares | $70,350,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 1,112,251 shares | $70,027,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 816,159 shares | $70,010,000 |
| MCDONALDS CORP | COM | 580135101 | — | 573,905 shares | $69,856,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 1,245,462 shares | $69,796,000 |
| CBS CORP NEW | CL B | 124857202 | — | 1,096,438 shares | $69,755,000 |
| MACERICH CO | COM | 554382101 | — | 984,630 shares | $69,751,000 |
| PROLOGIS INC | COM | 74340W103 | — | 1,317,443 shares | $69,548,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,005,880 shares | $69,456,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,520,625 shares | $69,447,000 |
| BOEING CO | COM | 097023105 | — | 445,365 shares | $69,334,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 3,160,632 shares | $69,281,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 657,874 shares | $69,215,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,104,569 shares | $69,168,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,941,148 shares | $69,163,000 |
| V F CORP | COM | 918204108 | — | 1,296,378 shares | $69,162,000 |
| AON PLC | SHS CL A | G0408V102 | — | 620,019 shares | $69,151,000 |
| HOME DEPOT INC | COM | 437076102 | — | 515,426 shares | $69,108,000 |
| CLOROX CO DEL | COM | 189054109 | — | 575,516 shares | $69,073,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 875,216 shares | $69,063,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 1,253,507 shares | $68,755,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 553,221 shares | $68,605,000 |
| INTEL CORP | COM | 458140100 | — | 1,891,191 shares | $68,593,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 1,500,447 shares | $68,525,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,392,886 shares | $68,516,000 |
| KROGER CO | COM | 501044101 | — | 1,983,708 shares | $68,458,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 1,389,442 shares | $68,347,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 875,551 shares | $68,153,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 1,653,065 shares | $67,924,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 421,491 shares | $67,455,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 889,567 shares | $67,287,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 971,074 shares | $67,276,000 |