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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) |
|---|---|---|---|---|---|
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 6,322 shares | $584,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 13,732 shares | $584,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 37,157 shares | $584,000 |
| QEP RES INC | COM | 74733V100 | — | 31,699 shares | $584,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 6,577 shares | $583,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 14,079 shares | $583,000 |
| CHICOS FAS INC | COM | 168615102 | — | 40,509 shares | $583,000 |
| ENERSYS | COM | 29275Y102 | — | 7,461 shares | $583,000 |
| INGEVITY CORP | COM | 45688C107 | — | 10,636 shares | $583,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 4,124 shares | $583,000 |
| NIC INC | COM | 62914B100 | — | 24,374 shares | $583,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 22,654 shares | $583,000 |
| WORKDAY INC | CL A | 98138H101 | — | 8,819 shares | $583,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 8,780 shares | $582,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 14,353 shares | $582,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 20,272 shares | $581,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 17,565 shares | $581,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 10,351 shares | $581,000 |
| KBR INC | COM | 48242W106 | — | 34,832 shares | $581,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 11,641 shares | $581,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 24,083 shares | $581,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 6,838 shares | $580,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 20,244 shares | $580,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 19,912 shares | $580,000 |
| NISOURCE INC | COM | 65473P105 | — | 26,216 shares | $580,000 |
| PENNEY J C INC | COM | 708160106 | — | 69,847 shares | $580,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 30,533 shares | $580,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 32,258 shares | $580,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 18,251 shares | $579,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 8,835 shares | $579,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 23,415 shares | $578,000 |
| DELUXE CORP | COM | 248019101 | — | 8,072 shares | $578,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 6,774 shares | $578,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 7,544 shares | $578,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 9,660 shares | $577,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 18,732 shares | $577,000 |
| WOODWARD INC | COM | 980745103 | — | 8,355 shares | $577,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 5,994 shares | $576,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 23,970 shares | $576,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 26,437 shares | $576,000 |
| REGIS CORP MINN | COM | 758932107 | — | 39,651 shares | $576,000 |
| SINA CORP | ORD | G81477104 | — | 9,480 shares | $576,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 7,516 shares | $576,000 |
| WATSCO INC | COM | 942622200 | — | 3,887 shares | $576,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 15,209 shares | $576,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 13,354 shares | $575,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 46,748 shares | $575,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 21,313 shares | $575,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 6,410 shares | $575,000 |
| VECTRUS INC | COM | 92242T101 | — | 24,093 shares | $575,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 15,157 shares | $574,000 |
| CYRUSONE INC | COM | 23283R100 | — | 12,841 shares | $574,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 38,469 shares | $574,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 13,202 shares | $574,000 |
| VALSPAR CORP | COM | 920355104 | — | 5,538 shares | $574,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 3,141 shares | $573,000 |
| CST BRANDS INC | COM | 12646R105 | — | 11,899 shares | $573,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 28,701 shares | $573,000 |
| IDEX CORP | COM | 45167R104 | — | 6,358 shares | $573,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 8,149 shares | $573,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 4,795 shares | $572,000 |
| MURPHY USA INC | COM | 626755102 | — | 9,300 shares | $572,000 |
| TESCO CORP | COM | 88157K101 | — | 69,339 shares | $572,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 31,318 shares | $571,000 |
| LITTELFUSE INC | COM | 537008104 | — | 3,758 shares | $570,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 9,222 shares | $569,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 9,330 shares | $569,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 15,537 shares | $569,000 |
| KENNAMETAL INC | COM | 489170100 | — | 18,208 shares | $569,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 17,000 shares | $569,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 17,053 shares | $569,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 40,329 shares | $569,000 |
| COGNEX CORP | COM | 192422103 | — | 8,922 shares | $568,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 6,370 shares | $568,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 10,122 shares | $568,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 31,008 shares | $568,000 |
| MCDONALDS CORP | COM | 580135101 | — | 4,669 shares | $568,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 27,615 shares | $567,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 1,108 shares | $567,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 5,740 shares | $567,000 |
| LEGG MASON INC | COM | 524901105 | — | 18,958 shares | $567,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 14,290 shares | $567,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 4,138 shares | $567,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 49,436 shares | $566,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 14,047 shares | $566,000 |
| LUMOS NETWORKS CORP | COM | 550283105 | — | 36,232 shares | $566,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 36,949 shares | $566,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 7,392 shares | $566,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 20,636 shares | $565,000 |
| CONMED CORP | COM | 207410101 | — | 12,782 shares | $565,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 35,958 shares | $565,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 11,920 shares | $565,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 15,077 shares | $564,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 7,400 shares | $564,000 |
| CITY HLDG CO | COM | 177835105 | — | 8,340 shares | $564,000 |
| CST BRANDS INC | COM | 12646R105 | — | 11,714 shares | $564,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 12,486 shares | $564,000 |
| IDEX CORP | COM | 45167R104 | — | 6,258 shares | $564,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 5,050 shares | $564,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 21,592 shares | $564,000 |