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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) |
|---|---|---|---|---|---|
| LANCASTER COLONY CORP | COM | 513847103 | — | 6,064 shares | $857,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 4,992 shares | $857,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 18,554 shares | $855,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 77,947 shares | $855,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 49,099 shares | $855,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 15,541 shares | $855,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 4,973 shares | $853,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 26,400 shares | $853,000 |
| VERITIV CORP | COM | 923454102 | — | 15,864 shares | $853,000 |
| BITAUTO HLDGS LTD | SPONSORED ADS | 091727107 | — | 45,009 shares | $852,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 152,419 shares | $852,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 29,986 shares | $852,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 16,183 shares | $851,000 |
| BANKUNITED INC | COM | 06652K103 | — | 22,578 shares | $851,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 5,795 shares | $851,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 9,918 shares | $851,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 19,644 shares | $851,000 |
| VCA INC | COM | 918194101 | — | 12,396 shares | $851,000 |
| BIG LOTS INC | COM | 089302103 | — | 16,921 shares | $850,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 39,513 shares | $850,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 8,607 shares | $850,000 |
| BALL CORP | COM | 058498106 | — | 11,316 shares | $849,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 51,772 shares | $849,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 15,649 shares | $848,000 |
| CST BRANDS INC | COM | 12646R105 | — | 17,620 shares | $848,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 12,605 shares | $848,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 7,974 shares | $848,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 7,104 shares | $847,000 |
| CARMAX INC | COM | 143130102 | — | 13,136 shares | $846,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 11,662 shares | $845,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 50,941 shares | $845,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 15,483 shares | $844,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 186,469 shares | $843,000 |
| CRANE CO | COM | 224399105 | — | 11,672 shares | $842,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 26,397 shares | $842,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 29,761 shares | $842,000 |
| RENASANT CORP | COM | 75970E107 | — | 19,946 shares | $842,000 |
| LEGG MASON INC | COM | 524901105 | — | 28,133 shares | $841,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 27,011 shares | $841,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 74,090 shares | $840,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 25,448 shares | $840,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 15,469 shares | $840,000 |
| CABOT CORP | COM | 127055101 | — | 16,604 shares | $839,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 13,838 shares | $839,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 9,569 shares | $839,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 23,808 shares | $839,000 |
| STEPAN CO | COM | 858586100 | — | 10,300 shares | $839,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 76,166 shares | $839,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,004 shares | $839,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 30,810 shares | $838,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 32,008 shares | $838,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 27,775 shares | $837,000 |
| BLUCORA INC | COM | 095229100 | — | 56,713 shares | $837,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 27,398 shares | $836,000 |
| SYMANTEC CORP | COM | 871503108 | — | 35,011 shares | $836,000 |
| BELDEN INC | COM | 077454106 | — | 11,162 shares | $835,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 6,261 shares | $835,000 |
| SABRE CORP | COM | 78573M104 | — | 33,456 shares | $835,000 |
| UMB FINL CORP | COM | 902788108 | — | 10,829 shares | $835,000 |
| BRINKER INTL INC | COM | 109641100 | — | 16,832 shares | $834,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 116,939 shares | $834,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 7,082 shares | $834,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,211 shares | $834,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 26,580 shares | $833,000 |
| CISCO SYS INC | COM | 17275R102 | — | 27,518 shares | $832,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 72,410 shares | $831,000 |
| YELP INC | CL A | 985817105 | — | 21,790 shares | $831,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 19,313 shares | $830,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 20,922 shares | $830,000 |
| COPART INC | COM | 217204106 | — | 14,962 shares | $829,000 |
| VALMONT INDS INC | COM | 920253101 | — | 5,883 shares | $829,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 10,318 shares | $829,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 21,900 shares | $829,000 |
| HEICO CORP NEW | COM | 422806109 | — | 10,728 shares | $828,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 9,653 shares | $828,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 29,523 shares | $827,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 18,434 shares | $827,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 50,418 shares | $827,000 |
| CDW CORP | COM | 12514G108 | — | 15,852 shares | $826,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 9,778 shares | $826,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 14,579 shares | $826,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 18,837 shares | $825,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 43,092 shares | $825,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 52,852 shares | $825,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 58,142 shares | $825,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 14,123 shares | $825,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 4,969 shares | $825,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 33,549 shares | $825,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 23,193 shares | $825,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 13,762 shares | $824,000 |
| PEPSICO INC | COM | 713448108 | — | 7,874 shares | $824,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 6,742 shares | $824,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 9,284 shares | $823,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 37,598 shares | $823,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 33,098 shares | $823,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 65,838 shares | $822,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 223,393 shares | $822,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 26,866 shares | $822,000 |
| POST HLDGS INC | COM | 737446104 | — | 10,223 shares | $822,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 10,725 shares | $822,000 |