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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) |
|---|---|---|---|---|---|
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,758 shares | $822,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 42,857 shares | $821,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 11,173 shares | $821,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 24,837 shares | $821,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 21,695 shares | $821,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 48,605 shares | $820,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 14,726 shares | $820,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 27,257 shares | $819,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 19,024 shares | $819,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 75,388 shares | $819,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 28,764 shares | $819,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 29,850 shares | $818,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 7,263 shares | $817,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 21,597 shares | $816,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 25,148 shares | $816,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 23,248 shares | $816,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 16,762 shares | $816,000 |
| ALERE INC | COM | 01449J105 | — | 20,925 shares | $815,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 71,290 shares | $815,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 30,702 shares | $815,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 32,780 shares | $815,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 15,449 shares | $815,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 28,288 shares | $814,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 24,140 shares | $813,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 21,584 shares | $813,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 24,465 shares | $812,000 |
| PTC INC | COM | 69370C100 | — | 17,549 shares | $812,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 12,808 shares | $811,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 15,738 shares | $811,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 27,264 shares | $811,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 11,702 shares | $811,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 115,397 shares | $810,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 34,731 shares | $809,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 27,597 shares | $809,000 |
| CALAMP CORP | COM | 128126109 | — | 55,696 shares | $808,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 60,914 shares | $808,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 63,332 shares | $808,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 24,598 shares | $808,000 |
| CA INC | COM | 12673P105 | — | 25,390 shares | $807,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 21,220 shares | $807,000 |
| RICE ENERGY INC | COM | 762760106 | — | 37,790 shares | $807,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 63,932 shares | $806,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 41,442 shares | $806,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 16,339 shares | $806,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 15,298 shares | $806,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 6,592 shares | $806,000 |
| TEREX CORP NEW | COM | 880779103 | — | 25,552 shares | $806,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 17,422 shares | $806,000 |
| VISA INC | COM CL A | 92826C839 | — | 10,321 shares | $805,000 |
| PTC INC | COM | 69370C100 | — | 17,384 shares | $804,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 85,970 shares | $803,000 |
| TCF FINL CORP | COM | 872275102 | — | 40,955 shares | $802,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 21,989 shares | $802,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 21,209 shares | $801,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 9,076 shares | $801,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 34,735 shares | $801,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 36,474 shares | $801,000 |
| WESBANCO INC | COM | 950810101 | — | 18,611 shares | $801,000 |
| MUELLER INDS INC | COM | 624756102 | — | 20,019 shares | $800,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 14,063 shares | $800,000 |
| POLYONE CORP | COM | 73179P106 | — | 24,967 shares | $800,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 29,345 shares | $800,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 25,653 shares | $800,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 70,500 shares | $799,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 13,090 shares | $798,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 11,015 shares | $798,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 15,135 shares | $798,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 28,581 shares | $797,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 52,441 shares | $797,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 19,404 shares | $797,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 20,207 shares | $797,000 |
| CSRA INC | COM | 12650T104 | — | 24,992 shares | $796,000 |
| POST HLDGS INC | COM | 737446104 | — | 9,901 shares | $796,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 27,953 shares | $795,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 40,962 shares | $795,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 23,914 shares | $794,000 |
| DONALDSON INC | COM | 257651109 | — | 18,871 shares | $794,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 5,138 shares | $793,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 25,590 shares | $793,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 53,425 shares | $793,000 |
| AVISTA CORP | COM | 05379B107 | — | 19,813 shares | $792,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 8,649 shares | $792,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 11,714 shares | $792,000 |
| EXPONENT INC | COM | 30214U102 | — | 13,126 shares | $791,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 11,659 shares | $791,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 19,116 shares | $790,000 |
| COGNEX CORP | COM | 192422103 | — | 12,422 shares | $790,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 21,436 shares | $790,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 22,668 shares | $790,000 |
| REGIS CORP MINN | COM | 758932107 | — | 54,419 shares | $790,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 24,735 shares | $790,000 |
| TRANSUNION | COM | 89400J107 | — | 25,531 shares | $790,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 33,703 shares | $790,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 10,001 shares | $787,000 |
| CROCS INC | COM | 227046109 | — | 114,730 shares | $787,000 |
| HILLENBRAND INC | COM | 431571108 | — | 20,527 shares | $787,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 10,183 shares | $787,000 |
| ATENTO S A | SHS | L0427L105 | — | 102,700 shares | $786,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 13,899 shares | $786,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 48,817 shares | $786,000 |