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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) |
|---|---|---|---|---|---|
| WPX ENERGY INC | COM | 98212B103 | — | 61,003 shares | $889,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,476 shares | $888,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 42,269 shares | $887,000 |
| CHINA LIFE INS CO LTD | SPON ADR REP H | 16939P106 | — | 68,950 shares | $887,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 15,803 shares | $887,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 46,511 shares | $887,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 9,707 shares | $887,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 119,994 shares | $887,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 38,262 shares | $887,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 4,866 shares | $887,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 29,409 shares | $886,000 |
| NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | — | 40,402 shares | $886,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 26,480 shares | $886,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 9,545 shares | $886,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 25,784 shares | $885,000 |
| GRACO INC | COM | 384109104 | — | 10,647 shares | $885,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 77,327 shares | $885,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 62,528 shares | $884,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 25,616 shares | $884,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 48,687 shares | $884,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,154 shares | $884,000 |
| TEXTRON INC | COM | 883203101 | — | 18,198 shares | $884,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 5,803 shares | $883,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 30,696 shares | $883,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 21,486 shares | $883,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 21,686 shares | $883,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 29,153 shares | $882,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 56,078 shares | $882,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 77,005 shares | $882,000 |
| WD-40 CO | COM | 929236107 | — | 7,544 shares | $882,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 24,873 shares | $881,000 |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | — | 92,100 shares | $881,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 14,245 shares | $880,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 16,714 shares | $879,000 |
| GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | — | 122,240 shares | $879,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 10,266 shares | $879,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 36,516 shares | $878,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 118,795 shares | $878,000 |
| NCR CORP NEW | COM | 62886E108 | — | 21,659 shares | $878,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 21,674 shares | $878,000 |
| ABM INDS INC | COM | 000957100 | — | 21,483 shares | $877,000 |
| SPARK ENERGY INC | CL A COM | 846511103 | — | 28,947 shares | $877,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 23,685 shares | $876,000 |
| WABASH NATL CORP | COM | 929566107 | — | 55,392 shares | $876,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 57,394 shares | $875,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 155,108 shares | $875,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 12,129 shares | $875,000 |
| GIGAMON INC | COM | 37518B102 | — | 19,203 shares | $875,000 |
| SOTHEBYS | COM | 835898107 | — | 21,963 shares | $875,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 30,318 shares | $874,000 |
| CENTURYLINK INC | COM | 156700106 | — | 36,761 shares | $874,000 |
| INSPERITY INC | COM | 45778Q107 | — | 12,314 shares | $874,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 59,264 shares | $874,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 45,190 shares | $873,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 29,477 shares | $873,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 11,109 shares | $873,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 8,354 shares | $871,000 |
| HNI CORP | COM | 404251100 | — | 15,584 shares | $871,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 34,139 shares | $871,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 15,945 shares | $870,000 |
| CATALENT INC | COM | 148806102 | — | 32,271 shares | $870,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 257,417 shares | $870,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 13,732 shares | $870,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 6,066 shares | $870,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14,821 shares | $869,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 14,824 shares | $869,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 16,574 shares | $867,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 22,130 shares | $867,000 |
| L BRANDS INC | COM | 501797104 | — | 13,165 shares | $867,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 10,895 shares | $867,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 36,489 shares | $867,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 10,258 shares | $866,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 20,244 shares | $866,000 |
| NAUTILUS INC | COM | 63910B102 | — | 46,814 shares | $866,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 32,235 shares | $865,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 23,692 shares | $865,000 |
| PERKINELMER INC | COM | 714046109 | — | 16,587 shares | $865,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 9,182 shares | $865,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 22,869 shares | $864,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 34,341 shares | $864,000 |
| DONALDSON INC | COM | 257651109 | — | 20,534 shares | $864,000 |
| PERKINELMER INC | COM | 714046109 | — | 16,567 shares | $864,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 48,061 shares | $864,000 |
| BIG LOTS INC | COM | 089302103 | — | 17,193 shares | $863,000 |
| GENTEX CORP | COM | 371901109 | — | 43,828 shares | $863,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 31,559 shares | $863,000 |
| TEGNA INC | COM | 87901J105 | — | 40,340 shares | $863,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 49,508 shares | $862,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 10,832 shares | $862,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 26,275 shares | $861,000 |
| MEDIFAST INC | COM | 58470H101 | — | 20,693 shares | $861,000 |
| OPEN TEXT CORP | COM | 683715106 | — | 13,930 shares | $861,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 65,985 shares | $860,000 |
| ENERGEN CORP | COM | 29265N108 | — | 14,897 shares | $859,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 9,116 shares | $859,000 |
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | — | 36,231 shares | $858,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 50,057 shares | $858,000 |
| ULTRATECH INC | COM | 904034105 | — | 35,766 shares | $858,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 26,307 shares | $857,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 15,587 shares | $857,000 |