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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) |
|---|---|---|---|---|---|
| MATADOR RES CO | COM | 576485205 | — | 26,390 shares | $680,000 |
| MEDIFAST INC | COM | 58470H101 | — | 16,343 shares | $680,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 9,197 shares | $680,000 |
| WAGEWORKS INC | COM | 930427109 | — | 9,386 shares | $680,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 7,018 shares | $679,000 |
| EXAR CORP | COM | 300645108 | — | 62,975 shares | $679,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 15,568 shares | $679,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 27,656 shares | $679,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 32,712 shares | $679,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 11,285 shares | $678,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 15,300 shares | $678,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 17,521 shares | $678,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 9,792 shares | $678,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 9,271 shares | $677,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 27,574 shares | $677,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 11,323 shares | $677,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 69,033 shares | $677,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 11,662 shares | $676,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 9,425 shares | $676,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 3,298 shares | $676,000 |
| ARCBEST CORP | COM | 03937C105 | — | 24,422 shares | $675,000 |
| CATALENT INC | COM | 148806102 | — | 25,029 shares | $675,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 35,447 shares | $675,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 34,688 shares | $675,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 12,737 shares | $675,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 7,864 shares | $675,000 |
| SEASPAN CORP | SHS | Y75638109 | — | 73,880 shares | $675,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 16,658 shares | $674,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 23,453 shares | $674,000 |
| REALPAGE INC | COM | 75606N109 | — | 22,482 shares | $674,000 |
| BARNES GROUP INC | COM | 067806109 | — | 14,201 shares | $673,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 12,291 shares | $673,000 |
| S & T BANCORP INC | COM | 783859101 | — | 17,245 shares | $673,000 |
| DILLARDS INC | CL A | 254067101 | — | 10,722 shares | $672,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 1,894 shares | $672,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 8,200 shares | $672,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 44,379 shares | $672,000 |
| POOL CORPORATION | COM | 73278L105 | — | 6,444 shares | $672,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 7,031 shares | $672,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 3,942 shares | $672,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 5,693 shares | $671,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 72,142 shares | $671,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 8,538 shares | $671,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 14,003 shares | $670,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 28,264 shares | $670,000 |
| ILG INC | COM | 44967H101 | — | 36,881 shares | $670,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 8,498 shares | $669,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 12,592 shares | $669,000 |
| NEWMARKET CORP | COM | 651587107 | — | 1,578 shares | $669,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 9,074 shares | $669,000 |
| WESCO INTL INC | COM | 95082P105 | — | 10,060 shares | $669,000 |
| COACH INC | COM | 189754104 | — | 19,069 shares | $668,000 |
| DAKTRONICS INC | COM | 234264109 | — | 62,466 shares | $668,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 30,290 shares | $668,000 |
| NVR INC | COM | 62944T105 | — | 400 shares | $668,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 11,443 shares | $668,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 29,596 shares | $667,000 |
| BRUKER CORP | COM | 116794108 | — | 31,472 shares | $667,000 |
| EPAM SYS INC | COM | 29414B104 | — | 10,372 shares | $667,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 47,790 shares | $667,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 13,379 shares | $666,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 15,072 shares | $666,000 |
| WEX INC | COM | 96208T104 | — | 5,972 shares | $666,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 33,316 shares | $665,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 8,741 shares | $665,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 12,407 shares | $665,000 |
| TARGA RES CORP | COM | 87612G101 | — | 11,853 shares | $665,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 19,004 shares | $665,000 |
| VIASAT INC | COM | 92552V100 | — | 10,045 shares | $665,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 180,409 shares | $664,000 |
| VECTREN CORP | COM | 92240G101 | — | 12,740 shares | $664,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 22,255 shares | $663,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 9,182 shares | $663,000 |
| AMERCO | COM | 023586100 | — | 1,791 shares | $662,000 |
| KATE SPADE & CO | COM | 485865109 | — | 35,453 shares | $662,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 24,586 shares | $662,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 11,766 shares | $662,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 18,486 shares | $662,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,686 shares | $662,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 94,560 shares | $661,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 27,921 shares | $661,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 9,679 shares | $661,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 7,250 shares | $660,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 15,288 shares | $660,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,700 shares | $659,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 30,554 shares | $659,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 23,551 shares | $659,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 13,879 shares | $659,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 23,007 shares | $659,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 13,539 shares | $659,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 11,593 shares | $658,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 15,038 shares | $658,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 15,688 shares | $657,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 9,625 shares | $657,000 |
| ISHARES | MSCI THI CAP ETF | 464286624 | — | 9,102 shares | $656,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 74,945 shares | $656,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 64,049 shares | $655,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 11,571 shares | $655,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 12,451 shares | $655,000 |
| MASTEC INC | COM | 576323109 | — | 17,119 shares | $655,000 |