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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) |
|---|---|---|---|---|---|
| MGIC INVT CORP WIS | COM | 552848103 | — | 52,948 shares | $540,000 |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | — | 29,805 shares | $540,000 |
| SJW GROUP | COM | 784305104 | — | 9,643 shares | $540,000 |
| SMITH A O | COM | 831865209 | — | 11,411 shares | $540,000 |
| SYNNEX CORP | COM | 87162W100 | — | 4,459 shares | $540,000 |
| TENNECO INC | COM | 880349105 | — | 8,646 shares | $540,000 |
| CAMBREX CORP | COM | 132011107 | — | 9,999 shares | $539,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 16,304 shares | $539,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 13,490 shares | $539,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 24,105 shares | $538,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 15,351 shares | $538,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 21,615 shares | $538,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 15,926 shares | $537,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 18,270 shares | $537,000 |
| IBERIABANK CORP | COM | 450828108 | — | 6,414 shares | $537,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 57,730 shares | $537,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 10,360 shares | $537,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 28,429 shares | $537,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 41,520 shares | $536,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 6,401 shares | $536,000 |
| OIL STS INTL INC | COM | 678026105 | — | 13,732 shares | $536,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 17,804 shares | $535,000 |
| DST SYS INC DEL | COM | 233326107 | — | 4,992 shares | $535,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 42,630 shares | $535,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 14,561 shares | $535,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 16,871 shares | $535,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 18,788 shares | $535,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 14,122 shares | $535,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 9,141 shares | $534,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 12,152 shares | $534,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 2,707 shares | $534,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 15,530 shares | $533,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 10,129 shares | $533,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 32,507 shares | $533,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 12,078 shares | $533,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 3,886 shares | $533,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 17,471 shares | $532,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 14,428 shares | $532,000 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | — | 23,900 shares | $531,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 43,280 shares | $531,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 9,336 shares | $531,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 6,763 shares | $531,000 |
| TEREX CORP NEW | COM | 880779103 | — | 16,849 shares | $531,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 14,042 shares | $531,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 35,133 shares | $530,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 22,804 shares | $530,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 14,818 shares | $530,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 9,762 shares | $530,000 |
| 500 COM LTD | SPON ADR REP A | 33829R100 | — | 34,515 shares | $529,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 13,666 shares | $529,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 29,127 shares | $529,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 10,963 shares | $528,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 32,625 shares | $528,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 12,520 shares | $528,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 16,006 shares | $528,000 |
| ITT INC | COM | 45073V108 | — | 13,665 shares | $527,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 4,094 shares | $527,000 |
| HRG GROUP INC | COM | 40434J100 | — | 33,782 shares | $526,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 9,221 shares | $526,000 |
| MATADOR RES CO | COM | 576485205 | — | 20,434 shares | $526,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 21,168 shares | $526,000 |
| QUALCOMM INC | COM | 747525103 | — | 8,062 shares | $526,000 |
| VWR CORP | COM | 91843L103 | — | 21,029 shares | $526,000 |
| CABOT CORP | COM | 127055101 | — | 10,390 shares | $525,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 7,874 shares | $524,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 13,899 shares | $524,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 12,391 shares | $524,000 |
| FNB CORP PA | COM | 302520101 | — | 32,671 shares | $524,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 8,179 shares | $523,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 16,854 shares | $523,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 10,737 shares | $523,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 27,297 shares | $523,000 |
| COHU INC | COM | 192576106 | — | 37,655 shares | $523,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 35,074 shares | $523,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 8,051 shares | $523,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 11,081 shares | $523,000 |
| PTC INC | COM | 69370C100 | — | 11,300 shares | $523,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 9,763 shares | $523,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 11,837 shares | $523,000 |
| THOR INDS INC | COM | 885160101 | — | 5,231 shares | $523,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 11,398 shares | $523,000 |
| DIGI INTL INC | COM | 253798102 | — | 37,935 shares | $522,000 |
| ONE GAS INC | COM | 68235P108 | — | 8,161 shares | $522,000 |
| CIENA CORP | COM NEW | 171779309 | — | 21,346 shares | $521,000 |
| CRANE CO | COM | 224399105 | — | 7,231 shares | $521,000 |
| DHI GROUP INC | COM | 23331S100 | — | 83,298 shares | $521,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 25,022 shares | $521,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 12,092 shares | $521,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 11,028 shares | $521,000 |
| MGM GROWTH PPTYS LLC | CL A COM | 55303A105 | — | 20,568 shares | $521,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 9,609 shares | $521,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 53,268 shares | $521,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 41,500 shares | $520,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 3,112 shares | $520,000 |
| LENNOX INTL INC | COM | 526107107 | — | 3,398 shares | $520,000 |
| LITTELFUSE INC | COM | 537008104 | — | 3,424 shares | $520,000 |
| TILLYS INC | CL A | 886885102 | — | 39,414 shares | $520,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 4,750 shares | $519,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 12,320 shares | $519,000 |
| VCA INC | COM | 918194101 | — | 7,553 shares | $519,000 |