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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) |
|---|---|---|---|---|---|
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 25,273 shares | $479,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 2,626 shares | $479,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 46,845 shares | $478,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 786 shares | $478,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 34,394 shares | $478,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,996 shares | $478,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 12,976 shares | $478,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 50,324 shares | $478,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 26,929 shares | $477,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 13,029 shares | $477,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 17,719 shares | $477,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 5,816 shares | $477,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 6,485 shares | $477,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 35,828 shares | $477,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 25,210 shares | $477,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 9,889 shares | $477,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 4,351 shares | $477,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 5,560 shares | $477,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 67,801 shares | $476,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 9,493 shares | $476,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 7,318 shares | $476,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 9,594 shares | $476,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 22,334 shares | $475,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 15,138 shares | $475,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 15,700 shares | $475,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 10,270 shares | $475,000 |
| PROOFPOINT INC | COM | 743424103 | — | 6,703 shares | $474,000 |
| ROGERS CORP | COM | 775133101 | — | 6,170 shares | $474,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 33,584 shares | $474,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 9,850 shares | $473,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 15,867 shares | $473,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 5,518 shares | $473,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 11,595 shares | $472,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 21,771 shares | $472,000 |
| NEW JERSEY RES | COM | 646025106 | — | 13,298 shares | $472,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 21,387 shares | $472,000 |
| T MOBILE US INC | CONV PFD SER A | 872590203 | — | 5,000 shares | $472,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 16,338 shares | $472,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 13,250 shares | $472,000 |
| UNION PAC CORP | COM | 907818108 | — | 4,557 shares | $472,000 |
| VALMONT INDS INC | COM | 920253101 | — | 3,351 shares | $472,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 35,410 shares | $471,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 21,852 shares | $471,000 |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | — | 22,527 shares | $471,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 18,380 shares | $471,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 55,986 shares | $471,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 16,585 shares | $471,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 26,584 shares | $471,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 26,526 shares | $470,000 |
| ELLIS PERRY INTL INC | COM | 288853104 | — | 18,874 shares | $470,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 6,847 shares | $470,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 24,769 shares | $470,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 9,019 shares | $470,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 16,425 shares | $470,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 7,201 shares | $470,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 8,810 shares | $469,000 |
| FIREEYE INC | COM | 31816Q101 | — | 39,419 shares | $469,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 8,344 shares | $469,000 |
| SEMTECH CORP | COM | 816850101 | — | 14,859 shares | $469,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 29,245 shares | $469,000 |
| TESARO INC | COM | 881569107 | — | 3,487 shares | $469,000 |
| WEX INC | COM | 96208T104 | — | 4,206 shares | $469,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 9,879 shares | $469,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 14,147 shares | $468,000 |
| MATADOR RES CO | COM | 576485205 | — | 18,159 shares | $468,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 50,344 shares | $468,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 7,126 shares | $467,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 10,383 shares | $467,000 |
| QUALITY SYS INC | COM | 747582104 | — | 35,543 shares | $467,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 7,998 shares | $466,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 41,318 shares | $466,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 14,925 shares | $466,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 26,754 shares | $466,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 44,813 shares | $466,000 |
| MYERS INDS INC | COM | 628464109 | — | 32,549 shares | $465,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 30,680 shares | $465,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 21,197 shares | $465,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 11,024 shares | $465,000 |
| ALLETE INC | COM NEW | 018522300 | — | 7,227 shares | $464,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 7,243 shares | $464,000 |
| CST BRANDS INC | COM | 12646R105 | — | 9,630 shares | $464,000 |
| CUBESMART | COM | 229663109 | — | 17,329 shares | $464,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 4,123 shares | $464,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 8,138 shares | $464,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 4,268 shares | $464,000 |
| CABLE ONE INC | COM | 12685J105 | — | 745 shares | $463,000 |
| GENESCO INC | COM | 371532102 | — | 7,450 shares | $463,000 |
| GRIFFON CORP | COM | 398433102 | — | 17,685 shares | $463,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 33,161 shares | $463,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 42,060 shares | $463,000 |
| K12 INC | COM | 48273U102 | — | 26,914 shares | $462,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 15,687 shares | $462,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 10,653 shares | $462,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 17,142 shares | $462,000 |
| GROUPON INC | COM | 399473107 | — | 138,926 shares | $461,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 11,279 shares | $461,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 31,330 shares | $461,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 16,420 shares | $461,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 9,471 shares | $461,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 12,542 shares | $460,000 |