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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) |
|---|---|---|---|---|---|
| DREW INDS INC | COM NEW | 26168L205 | — | 9,429 shares | $1,016,000 |
| IDEX CORP | COM | 45167R104 | — | 11,285 shares | $1,016,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 11,903 shares | $1,015,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 31,783 shares | $1,015,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 47,151 shares | $1,014,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 13,671 shares | $1,014,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 40,356 shares | $1,014,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 9,802 shares | $1,013,000 |
| HUBBELL INC | COM | 443510607 | — | 8,684 shares | $1,013,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 24,068 shares | $1,013,000 |
| SYMANTEC CORP | COM | 871503108 | — | 42,423 shares | $1,013,000 |
| BRINKS CO | COM | 109696104 | — | 24,530 shares | $1,012,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 46,850 shares | $1,012,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 13,862 shares | $1,012,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 27,661 shares | $1,012,000 |
| POLARIS INDS INC | COM | 731068102 | — | 12,277 shares | $1,012,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 10,283 shares | $1,011,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 13,767 shares | $1,011,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 40,110 shares | $1,011,000 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | — | 15,886 shares | $1,009,000 |
| GMS INC | COM | 36251C103 | — | 34,475 shares | $1,009,000 |
| GUESS INC | COM | 401617105 | — | 83,418 shares | $1,009,000 |
| THOR INDS INC | COM | 885160101 | — | 10,082 shares | $1,009,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 19,144 shares | $1,007,000 |
| NVR INC | COM | 62944T105 | — | 603 shares | $1,006,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 32,716 shares | $1,006,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 75,997 shares | $1,005,000 |
| LOEWS CORP | COM | 540424108 | — | 21,456 shares | $1,005,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 22,529 shares | $1,005,000 |
| ARCBEST CORP | COM | 03937C105 | — | 36,321 shares | $1,004,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 32,372 shares | $1,004,000 |
| LHC GROUP INC | COM | 50187A107 | — | 21,957 shares | $1,003,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 99,116 shares | $1,003,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 19,418 shares | $1,001,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 9,500 shares | $999,000 |
| PENNEY J C INC | COM | 708160106 | — | 120,162 shares | $999,000 |
| HESS CORP | COM | 42809H107 | — | 16,014 shares | $998,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 17,600 shares | $998,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 83,042 shares | $998,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 27,201 shares | $997,000 |
| TARENA INTL INC | ADR | 876108101 | — | 66,439 shares | $996,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 11,286 shares | $995,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 21,850 shares | $995,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 30,417 shares | $994,000 |
| CHEMOURS CO | COM | 163851108 | — | 45,018 shares | $994,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 18,264 shares | $994,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 66,431 shares | $993,000 |
| CARLISLE COS INC | COM | 142339100 | — | 8,990 shares | $992,000 |
| ICU MED INC | COM | 44930G107 | — | 6,735 shares | $992,000 |
| TRINITY INDS INC | COM | 896522109 | — | 35,732 shares | $992,000 |
| WOODWARD INC | COM | 980745103 | — | 14,365 shares | $992,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 19,913 shares | $991,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 16,677 shares | $991,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 51,721 shares | $990,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 66,420 shares | $990,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 25,802 shares | $989,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 52,043 shares | $988,000 |
| PNM RES INC | COM | 69349H107 | — | 28,816 shares | $988,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 50,543 shares | $988,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 12,079 shares | $987,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 18,129 shares | $987,000 |
| AUTONATION INC | COM | 05329W102 | — | 20,258 shares | $986,000 |
| QUALITY SYS INC | COM | 747582104 | — | 74,950 shares | $986,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 6,115 shares | $986,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 29,225 shares | $985,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 12,814 shares | $985,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,083 shares | $985,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 15,919 shares | $984,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 25,552 shares | $983,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 22,633 shares | $983,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 87,978 shares | $981,000 |
| BUCKLE INC | COM | 118440106 | — | 43,041 shares | $981,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 124,975 shares | $981,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 4,428 shares | $981,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 126,250 shares | $980,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 9,534 shares | $980,000 |
| DEXCOM INC | COM | 252131107 | — | 16,422 shares | $980,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 33,764 shares | $980,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 25,317 shares | $980,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 52,196 shares | $980,000 |
| FASTENAL CO | COM | 311900104 | — | 20,849 shares | $979,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 13,241 shares | $978,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 48,642 shares | $978,000 |
| MARCUS CORP | COM | 566330106 | — | 31,052 shares | $978,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 86,632 shares | $977,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 12,308 shares | $977,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 16,930 shares | $977,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 65,534 shares | $977,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 43,834 shares | $977,000 |
| LANNET INC | COM | 516012101 | — | 44,306 shares | $977,000 |
| INTL FCSTONE INC | COM | 46116V105 | — | 24,654 shares | $976,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 39,873 shares | $976,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 21,978 shares | $975,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 174,228 shares | $974,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 4,748 shares | $974,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 62,857 shares | $972,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 25,810 shares | $972,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 73,643 shares | $971,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 12,387 shares | $971,000 |
| WATSCO INC | COM | 942622200 | — | 6,558 shares | $971,000 |