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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) |
|---|---|---|---|---|---|
| AMGEN INC | COM | 031162100 | — | 402,781 shares | $58,891,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,182,324 shares | $58,857,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 1,859,601 shares | $58,763,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 2,714,568 shares | $58,716,000 |
| CERNER CORP | COM | 156782104 | — | 1,239,000 shares | $58,691,000 |
| BB&T CORP | COM | 054937107 | — | 1,247,079 shares | $58,638,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 860,550 shares | $58,474,000 |
| INTL PAPER CO | COM | 460146103 | — | 1,100,790 shares | $58,408,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 209,762 shares | $58,400,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 455,723 shares | $58,360,000 |
| GENERAL MLS INC | COM | 370334104 | — | 942,594 shares | $58,224,000 |
| STRYKER CORP | COM | 863667101 | — | 483,439 shares | $57,921,000 |
| CONCHO RES INC | COM | 20605P101 | — | 436,786 shares | $57,918,000 |
| FISERV INC | COM | 337738108 | — | 544,584 shares | $57,878,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 504,318 shares | $57,815,000 |
| MATTEL INC | COM | 577081102 | — | 2,096,413 shares | $57,756,000 |
| STATE STR CORP | COM | 857477103 | — | 742,364 shares | $57,697,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,785,907 shares | $57,631,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 499,873 shares | $57,590,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 691,047 shares | $57,516,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 557,230 shares | $57,506,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 570,671 shares | $57,432,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 499,057 shares | $57,212,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 266,678 shares | $56,986,000 |
| 3M CO | COM | 88579Y101 | — | 318,396 shares | $56,856,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 2,234,272 shares | $56,840,000 |
| NUCOR CORP | COM | 670346105 | — | 954,902 shares | $56,836,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 2,104,891 shares | $56,769,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 549,824 shares | $56,769,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,016,743 shares | $56,683,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 210,881 shares | $56,672,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 665,757 shares | $56,663,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 826,120 shares | $56,441,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 357,512 shares | $56,437,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 1,553,030 shares | $56,297,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 600,508 shares | $56,268,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 421,622 shares | $56,240,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,180,265 shares | $56,240,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 712,368 shares | $56,106,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 757,601 shares | $56,078,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,863,534 shares | $56,074,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,090,909 shares | $56,040,000 |
| DTE ENERGY CO | COM | 233331107 | — | 567,762 shares | $55,930,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 1,356,889 shares | $55,890,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 5,312,285 shares | $55,832,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 904,150 shares | $55,768,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 706,519 shares | $55,645,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 738,975 shares | $55,615,000 |
| ENCANA CORP | COM | 292505104 | — | 4,734,593 shares | $55,584,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 827,005 shares | $55,575,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 155,447 shares | $55,558,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,067,122 shares | $55,554,000 |
| CONCHO RES INC | COM | 20605P101 | — | 418,712 shares | $55,521,000 |
| KEYCORP NEW | COM | 493267108 | — | 3,036,336 shares | $55,474,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 481,424 shares | $55,388,000 |
| YUM BRANDS INC | COM | 988498101 | — | 874,391 shares | $55,375,000 |
| AMEREN CORP | COM | 023608102 | — | 1,054,681 shares | $55,329,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 1,487,075 shares | $55,319,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,398,188 shares | $55,298,000 |
| EXELON CORP | COM | 30161N101 | — | 1,557,206 shares | $55,265,000 |
| STARBUCKS CORP | COM | 855244109 | — | 993,893 shares | $55,181,000 |
| 3M CO | COM | 88579Y101 | — | 308,852 shares | $55,152,000 |
| VISA INC | COM CL A | 92826C839 | — | 706,102 shares | $55,090,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 392,205 shares | $55,085,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 995,821 shares | $54,880,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 144,505 shares | $54,525,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 4,907,763 shares | $54,378,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 1,427,023 shares | $54,312,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 327,770 shares | $54,262,000 |
| AT&T INC | COM | 00206R102 | — | 1,275,363 shares | $54,241,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,212,932 shares | $54,157,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 957,940 shares | $54,133,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,185,367 shares | $54,112,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 242,087 shares | $54,106,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 3,766,726 shares | $54,090,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 486,297 shares | $53,950,000 |
| KROGER CO | COM | 501044101 | — | 1,563,050 shares | $53,941,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 200,589 shares | $53,906,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 224,877 shares | $53,847,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 615,959 shares | $53,736,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 7,794,000 shares | $53,701,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,126,570 shares | $53,681,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 561,405 shares | $53,637,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 1,405,096 shares | $53,604,000 |
| KEYCORP NEW | COM | 493267108 | — | 2,927,171 shares | $53,479,000 |
| HESS CORP | COM | 42809H107 | — | 854,387 shares | $53,220,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,491,760 shares | $53,151,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 595,455 shares | $53,025,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,016,840 shares | $52,937,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 783,012 shares | $52,924,000 |
| VISA INC | COM CL A | 92826C839 | — | 677,873 shares | $52,888,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 704,435 shares | $52,861,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 813,587 shares | $52,859,000 |
| BEST BUY INC | COM | 086516101 | — | 1,238,265 shares | $52,837,000 |
| BARD C R INC | COM | 067383109 | — | 234,758 shares | $52,741,000 |
| NUCOR CORP | COM | 670346105 | — | 884,833 shares | $52,665,000 |
| BARD C R INC | COM | 067383109 | — | 234,308 shares | $52,640,000 |
| PRAXAIR INC | COM | 74005P104 | — | 448,803 shares | $52,595,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 544,290 shares | $52,540,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 833,674 shares | $52,488,000 |