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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) |
|---|---|---|---|---|---|
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 58,042 shares | $1,127,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 26,110 shares | $1,125,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 21,989 shares | $1,125,000 |
| SLM CORP | COM | 78442P106 | — | 102,108 shares | $1,125,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 26,133 shares | $1,125,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 23,545 shares | $1,123,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 62,162 shares | $1,121,000 |
| HOMESTREET INC | COM | 43785V102 | — | 35,485 shares | $1,121,000 |
| MURPHY USA INC | COM | 626755102 | — | 18,236 shares | $1,121,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 35,870 shares | $1,120,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 23,828 shares | $1,120,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 43,500 shares | $1,119,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 21,207 shares | $1,119,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 96,153 shares | $1,119,000 |
| ONE GAS INC | COM | 68235P108 | — | 17,475 shares | $1,118,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 89,816 shares | $1,117,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 19,804 shares | $1,117,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 14,047 shares | $1,117,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 30,434 shares | $1,116,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 25,877 shares | $1,115,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 132,437 shares | $1,115,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 11,033 shares | $1,114,000 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | — | 74,000 shares | $1,113,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 33,984 shares | $1,113,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 10,971 shares | $1,112,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 29,223 shares | $1,112,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 14,584 shares | $1,111,000 |
| DYCOM INDS INC | COM | 267475101 | — | 13,828 shares | $1,110,000 |
| NEW JERSEY RES | COM | 646025106 | — | 31,280 shares | $1,110,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 8,142 shares | $1,109,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 24,831 shares | $1,108,000 |
| XEROX CORP | COM | 984121103 | — | 126,970 shares | $1,108,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 12,880 shares | $1,107,000 |
| CVB FINL CORP | COM | 126600105 | — | 48,213 shares | $1,106,000 |
| ITT INC | COM | 45073V108 | — | 28,663 shares | $1,106,000 |
| DST SYS INC DEL | COM | 233326107 | — | 10,312 shares | $1,105,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 12,143 shares | $1,105,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 9,358 shares | $1,105,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 51,327 shares | $1,104,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 129,588 shares | $1,103,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 22,110 shares | $1,102,000 |
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | — | 422,000 principal | $1,102,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 49,383 shares | $1,099,000 |
| HECLA MNG CO | COM | 422704106 | — | 209,596 shares | $1,098,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 43,826 shares | $1,096,000 |
| CTS CORP | COM | 126501105 | — | 48,800 shares | $1,093,000 |
| NAVIENT CORP | COM | 63938C108 | — | 66,514 shares | $1,093,000 |
| GAP INC DEL | COM | 364760108 | — | 48,661 shares | $1,092,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 23,997 shares | $1,091,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 29,320 shares | $1,091,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 61,661 shares | $1,091,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 54,462 shares | $1,091,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 17,491 shares | $1,091,000 |
| PRIMERICA INC | COM | 74164M108 | — | 15,781 shares | $1,091,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 19,396 shares | $1,090,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 11,078 shares | $1,089,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 28,322 shares | $1,089,000 |
| EQUITY ONE | COM | 294752100 | — | 35,458 shares | $1,088,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,659 shares | $1,088,000 |
| RPM INTL INC | COM | 749685103 | — | 20,200 shares | $1,087,000 |
| 51JOB INC | SP ADR REP COM | 316827104 | — | 32,130 shares | $1,086,000 |
| CEVA INC | COM | 157210105 | — | 32,384 shares | $1,086,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 25,212 shares | $1,086,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 6,650 shares | $1,084,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 26,565 shares | $1,084,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 24,287 shares | $1,084,000 |
| SPARTANNASH CO | COM | 847215100 | — | 27,414 shares | $1,084,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 37,327 shares | $1,084,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 14,924 shares | $1,081,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 11,235 shares | $1,080,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 56,843 shares | $1,080,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 38,485 shares | $1,080,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 22,043 shares | $1,079,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 17,047 shares | $1,079,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 26,297 shares | $1,079,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,691 shares | $1,079,000 |
| PFIZER INC | COM | 717081103 | — | 33,186 shares | $1,078,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 37,386 shares | $1,077,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,894 shares | $1,077,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 15,483 shares | $1,075,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 150,754 shares | $1,075,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 99,320 shares | $1,075,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 103,289 shares | $1,075,000 |
| ALEXANDERS INC | COM | 014752109 | — | 2,514 shares | $1,073,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 11,743 shares | $1,073,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 22,713 shares | $1,073,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 37,474 shares | $1,072,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 14,077 shares | $1,071,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 27,435 shares | $1,071,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 16,537 shares | $1,071,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 12,027 shares | $1,071,000 |
| CINTAS CORP | COM | 172908105 | — | 9,263 shares | $1,070,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 25,378 shares | $1,070,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 12,039 shares | $1,069,000 |
| SABRE CORP | COM | 78573M104 | — | 42,857 shares | $1,069,000 |
| LEGG MASON INC | COM | 524901105 | — | 35,689 shares | $1,067,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 29,268 shares | $1,067,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 12,870 shares | $1,066,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 56,827 shares | $1,066,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 43,634 shares | $1,066,000 |