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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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BROOKDALE SR LIVING INCCOM112463104 — 45,290 shares $563,000
COMMUNICATIONS SALES&LEAS INCOM20341J104 — 22,172 shares $563,000
HAEMONETICS CORPCOM405024100 — 13,990 shares $562,000
MAXIMUS INCCOM577933104 — 10,071 shares $562,000
TEXAS CAPITAL BANCSHARES INCCOM88224Q107 — 7,169 shares $562,000
GRUBHUB INCCOM400110102 — 14,920 shares $561,000
SHUTTERFLY INCCOM82568P304 — 11,180 shares $561,000
CRANE COCOM224399105 — 7,766 shares $560,000
ITAU CORPBANCASPONSORED ADR45033E105 — 45,000 shares $560,000
LIGAND PHARMACEUTICALS INCCOM NEW53220K504 — 5,513 shares $560,000
TUPPERWARE BRANDS CORPCOM899896104 — 10,637 shares $560,000
ENTERPRISE FINL SVCS CORPCOM293712105 — 12,995 shares $559,000
VCA INCCOM918194101 — 8,140 shares $559,000
ABBVIE INCCOM00287Y109 — 8,910 shares $558,000
AMERICAN EAGLE OUTFITTERS NECOM02553E106 — 36,802 shares $558,000
CABOT MICROELECTRONICS CORPCOM12709P103 — 8,834 shares $558,000
MUELLER INDS INCCOM624756102 — 13,957 shares $558,000
ORMAT TECHNOLOGIES INCCOM686688102 — 10,406 shares $558,000
PERKINELMER INCCOM714046109 — 10,701 shares $558,000
SIRIUS XM HLDGS INCCOM82968B103 — 125,404 shares $558,000
TENNANT COCOM880345103 — 7,835 shares $558,000
WEST PHARMACEUTICAL SVSC INCCOM955306105 — 6,573 shares $558,000
AMERICAN EAGLE OUTFITTERS NECOM02553E106 — 36,702 shares $557,000
CEB INCCOM125134106 — 9,191 shares $557,000
SEQUENTIAL BRNDS GROUP INC NCOM81734P107 — 118,917 shares $557,000
VISHAY INTERTECHNOLOGY INCCOM928298108 — 34,413 shares $557,000
HEALTHCARE RLTY TRCOM421946104 — 18,347 shares $556,000
ITT INCCOM45073V108 — 14,420 shares $556,000
ROLLINS INCCOM775711104 — 16,468 shares $556,000
SALLY BEAUTY HLDGS INCCOM79546E104 — 21,055 shares $556,000
SAUL CTRS INCCOM804395101 — 8,340 shares $556,000
TERADATA CORP DELCOM88076W103 — 20,458 shares $556,000
TEREX CORP NEWCOM880779103 — 17,632 shares $556,000
CORVEL CORPCOM221006109 — 15,170 shares $555,000
ACADIA PHARMACEUTICALS INCCOM004225108 — 19,216 shares $554,000
DELUXE CORPCOM248019101 — 7,739 shares $554,000
EURONET WORLDWIDE INCCOM298736109 — 7,654 shares $554,000
NAVISTAR INTL CORP NEWCOM63934E108 — 17,661 shares $554,000
NEW MEDIA INVT GROUP INCCOM64704V106 — 34,665 shares $554,000
WESCO INTL INCCOM95082P105 — 8,321 shares $554,000
CYNOSURE INCCL A232577205 — 12,126 shares $553,000
NORDSON CORPCOM655663102 — 4,935 shares $553,000
POWELL INDS INCCOM739128106 — 14,187 shares $553,000
VEEVA SYS INCCL A COM922475108 — 13,597 shares $553,000
COMMERCIAL METALS COCOM201723103 — 25,323 shares $552,000
DONNELLEY R R & SONS COCOM257867200 — 33,839 shares $552,000
FIRST POTOMAC RLTY TRCOM33610F109 — 50,276 shares $552,000
IONIS PHARMACEUTICALS INCCOM462222100 — 11,531 shares $552,000
TEXAS ROADHOUSE INCCOM882681109 — 11,442 shares $552,000
US FOODS HLDG CORPCOM912008109 — 20,079 shares $552,000
AMERCOCOM023586100 — 1,492 shares $551,000
CAL MAINE FOODS INCCOM NEW128030202 — 12,480 shares $551,000
CREDICORP LTDCOMG2519Y108 — 3,493 shares $551,000
GOVERNMENT PPTYS INCOME TRCOM SHS BEN INT38376A103 — 28,917 shares $551,000
GUIDEWIRE SOFTWARE INCCOM40171V100 — 11,168 shares $551,000
STARWOOD PPTY TR INCCOM85571B105 — 25,116 shares $551,000
SYNNEX CORPCOM87162W100 — 4,553 shares $551,000
GAMING & LEISURE PPTYS INCCOM36467J108 — 17,968 shares $550,000
HANESBRANDS INCCOM410345102 — 25,481 shares $550,000
NATIONAL GEN HLDGS CORPCOM636220303 — 22,020 shares $550,000
ONE GAS INCCOM68235P108 — 8,599 shares $550,000
POST HLDGS INCCOM737446104 — 6,840 shares $550,000
SCIENCE APPLICATNS INTL CP NCOM808625107 — 6,483 shares $550,000
AK STL HLDG CORPCOM001547108 — 53,743 shares $549,000
BWX TECHNOLOGIES INCCOM05605H100 — 13,829 shares $549,000
NUVASIVE INCCOM670704105 — 8,152 shares $549,000
VIASAT INCCOM92552V100 — 8,298 shares $549,000
ABIOMED INCCOM003654100 — 4,864 shares $548,000
ELECTRONICS FOR IMAGING INCCOM286082102 — 12,497 shares $548,000
MASTERCARD INCORPORATEDCL A57636Q104 — 5,306 shares $548,000
MILLER HERMAN INCCOM600544100 — 16,038 shares $548,000
PARKWAY INCCOM70156Q107 — 24,628 shares $548,000
SCHWEITZER-MAUDUIT INTL INCCOM808541106 — 12,026 shares $548,000
VEEVA SYS INCCL A COM922475108 — 13,454 shares $548,000
ARCONIC INCCOM03965L100 — 29,488 shares $547,000
BRIGHT HORIZONS FAM SOL IN DCOM109194100 — 7,809 shares $547,000
CIENA CORPCOM NEW171779309 — 22,426 shares $547,000
FNB CORP PACOM302520101 — 34,114 shares $547,000
LANDSTAR SYS INCCOM515098101 — 6,407 shares $547,000
NVR INCCOM62944T105 — 328 shares $547,000
QUALITY CARE PPTYS INCCOM747545101 — 35,290 shares $547,000
WILEY JOHN & SONS INCCL A968223206 — 10,034 shares $547,000
HERBALIFE LTDCOM USD SHSG4412G101 — 11,314 shares $545,000
KITE PHARMA INCCOM49803L109 — 12,146 shares $545,000
NATIONAL INSTRS CORPCOM636518102 — 17,695 shares $545,000
WOLVERINE WORLD WIDE INCCOM978097103 — 24,826 shares $545,000
ASPEN INSURANCE HOLDINGS LTDSHSG05384105 — 9,896 shares $544,000
EQUITY COMWLTHCOM SH BEN INT294628102 — 17,989 shares $544,000
HOME BANCSHARES INCCOM436893200 — 19,582 shares $544,000
MGIC INVT CORP WISCOM552848103 — 53,429 shares $544,000
CIRRUS LOGIC INCCOM172755100 — 9,604 shares $543,000
HAWAIIAN ELEC INDUSTRIESCOM419870100 — 16,406 shares $543,000
LPL FINL HLDGS INCCOM50212V100 — 15,411 shares $543,000
MEDTRONIC PLCSHSG5960L103 — 7,625 shares $543,000
PAYCOM SOFTWARE INCCOM70432V102 — 11,935 shares $543,000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 14,451 shares $541,000
CALATLANTIC GROUP INCCOM128195104 — 15,919 shares $541,000
GCP APPLIED TECHNOLOGIES INCCOM36164Y101 — 20,213 shares $541,000
PAREXEL INTL CORPCOM699462107 — 8,239 shares $541,000
TATA MTRS LTDSPONSORED ADR876568502 — 15,720 shares $541,000