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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)
KLX INCCOM482539103 — 9,481 shares $428,000
MONARCH CASINO & RESORT INCCOM609027107 — 16,598 shares $428,000
PROTHENA CORP PLCSHSG72800108 — 8,706 shares $428,000
SPROUTS FMRS MKT INCCOM85208M102 — 22,607 shares $428,000
CLARCOR INCCOM179895107 — 5,172 shares $427,000
GRACO INCCOM384109104 — 5,135 shares $427,000
MEDIDATA SOLUTIONS INCCOM58471A105 — 8,602 shares $427,000
MINERALS TECHNOLOGIES INCCOM603158106 — 5,533 shares $427,000
OASIS PETE INC NEWCOM674215108 — 28,231 shares $427,000
PRESTIGE BRANDS HLDGS INCCOM74112D101 — 8,197 shares $427,000
SEMGROUP CORPCL A81663A105 — 10,239 shares $427,000
TASER INTL INCCOM87651B104 — 17,624 shares $427,000
XPO LOGISTICS INCCOM983793100 — 9,903 shares $427,000
CONTINENTAL RESOURCES INCCOM212015101 — 8,260 shares $426,000
DANA INCORPORATEDCOM235825205 — 22,451 shares $426,000
FIVE PRIME THERAPEUTICS INCCOM33830X104 — 8,506 shares $426,000
GAMESTOP CORP NEWCL A36467W109 — 16,876 shares $426,000
INSULET CORPCOM45784P101 — 11,305 shares $426,000
MRC GLOBAL INCCOM55345K103 — 21,017 shares $426,000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104 — 28,560 shares $426,000
U S G CORPCOM NEW903293405 — 14,737 shares $426,000
AGREE REALTY CORPCOM008492100 — 9,219 shares $425,000
ANWORTH MORTGAGE ASSET CPCOM037347101 — 82,200 shares $425,000
ASSURED GUARANTY LTDCOMG0585R106 — 11,242 shares $425,000
CALATLANTIC GROUP INCCOM128195104 — 12,493 shares $425,000
GENERAC HLDGS INCCOM368736104 — 10,432 shares $425,000
GRAND CANYON ED INCCOM38526M106 — 7,269 shares $425,000
GULFPORT ENERGY CORPCOM NEW402635304 — 19,644 shares $425,000
OPKO HEALTH INCCOM68375N103 — 45,694 shares $425,000
PREMIER INCCL A74051N102 — 14,001 shares $425,000
BUFFALO WILD WINGS INCCOM119848109 — 2,748 shares $424,000
ELLIE MAE INCCOM28849P100 — 5,066 shares $424,000
STERLING BANCORP DELCOM85917A100 — 18,114 shares $424,000
US ECOLOGY INCCOM91732J102 — 8,624 shares $424,000
CLEAN HARBORS INCCOM184496107 — 7,605 shares $423,000
DEPOMED INCCOM249908104 — 23,487 shares $423,000
EPAM SYS INCCOM29414B104 — 6,573 shares $423,000
ITT INCCOM45073V108 — 10,965 shares $423,000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104 — 28,328 shares $423,000
NU SKIN ENTERPRISES INCCL A67018T105 — 8,856 shares $423,000
PNM RES INCCOM69349H107 — 12,337 shares $423,000
PROOFPOINT INCCOM743424103 — 5,994 shares $423,000
STEELCASE INCCL A858155203 — 23,645 shares $423,000
ACADIA PHARMACEUTICALS INCCOM004225108 — 14,625 shares $422,000
BLACKSTONE MTG TR INCCOM CL A09257W100 — 14,034 shares $422,000
COMMUNITY BK SYS INCCOM203607106 — 6,833 shares $422,000
COVANTA HLDG CORPCOM22282E102 — 27,053 shares $422,000
HEICO CORP NEWCL A422806208 — 6,213 shares $422,000
LANCASTER COLONY CORPCOM513847103 — 2,987 shares $422,000
NATIONAL HEALTH INVS INCCOM63633D104 — 5,691 shares $422,000
PBF ENERGY INCCL A69318G106 — 15,153 shares $422,000
SENECA FOODS CORP NEWCL A817070501 — 10,531 shares $422,000
CNA FINL CORPCOM126117100 — 10,135 shares $421,000
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 12,812 shares $421,000
GEO GROUP INC NEWCOM36162J106 — 11,714 shares $421,000
PINNACLE FINL PARTNERS INCCOM72346Q104 — 6,073 shares $421,000
POLYONE CORPCOM73179P106 — 13,152 shares $421,000
REDWOOD TR INCCOM758075402 — 27,657 shares $421,000
TRIBUNE MEDIA COCL A896047503 — 12,042 shares $421,000
TUPPERWARE BRANDS CORPCOM899896104 — 7,999 shares $421,000
CENCOSUD S ASPONSORED ADS15132H101 — 49,960 shares $420,000
ENERGIZER HLDGS INC NEWCOM29272W109 — 9,404 shares $420,000
HURON CONSULTING GROUP INCCOM447462102 — 8,299 shares $420,000
JOY GLOBAL INCCOM481165108 — 15,017 shares $420,000
NELNET INCCL A64031N108 — 8,267 shares $420,000
PAPA JOHNS INTL INCCOM698813102 — 4,905 shares $420,000
QUANEX BUILDING PRODUCTS CORCOM747619104 — 20,668 shares $420,000
US FOODS HLDG CORPCOM912008109 — 15,300 shares $420,000
VISTEON CORPCOM NEW92839U206 — 5,223 shares $420,000
WILEY JOHN & SONS INCCL A968223206 — 7,700 shares $420,000
HAWAIIAN TELCOM HOLDCO INCCOM420031106 — 16,900 shares $419,000
MARVELL TECHNOLOGY GROUP LTDORDG5876H105 — 30,202 shares $419,000
NU SKIN ENTERPRISES INCCL A67018T105 — 8,762 shares $419,000
ZYNGA INCCL A98986T108 — 163,170 shares $419,000
BEMIS INCCOM081437105 — 8,737 shares $418,000
BOSTON BEER INCCL A100557107 — 2,460 shares $418,000
BRUKER CORPCOM116794108 — 19,754 shares $418,000
MERITAGE HOMES CORPCOM59001A102 — 12,024 shares $418,000
MINERALS TECHNOLOGIES INCCOM603158106 — 5,417 shares $418,000
BEACON ROOFING SUPPLY INCCOM073685109 — 9,046 shares $417,000
BERKSHIRE HILLS BANCORP INCCOM084680107 — 11,307 shares $417,000
ENOVA INTL INCCOM29357K103 — 33,219 shares $417,000
LOUISIANA PAC CORPCOM546347105 — 22,044 shares $417,000
LPL FINL HLDGS INCCOM50212V100 — 11,845 shares $417,000
SILICON LABORATORIES INCCOM826919102 — 6,416 shares $417,000
WALGREENS BOOTS ALLIANCE INCCOM931427108 — 5,035 shares $417,000
WILEY JOHN & SONS INCCL A968223206 — 7,643 shares $417,000
BRIGGS & STRATTON CORPCOM109043109 — 18,708 shares $416,000
FTI CONSULTING INCCOM302941109 — 9,227 shares $416,000
OLD REP INTL CORPCOM680223104 — 21,918 shares $416,000
RUSH ENTERPRISES INCCL A781846209 — 13,037 shares $416,000
SPROUTS FMRS MKT INCCOM85208M102 — 22,008 shares $416,000
TRINSEO S ASHSL9340P101 — 7,018 shares $416,000
BROOKDALE SR LIVING INCCOM112463104 — 33,444 shares $415,000
DRIL-QUIP INCCOM262037104 — 6,906 shares $415,000
JOY GLOBAL INCCOM481165108 — 14,825 shares $415,000
POLYONE CORPCOM73179P106 — 12,938 shares $415,000
SUMMIT MATLS INCCL A86614U100 — 17,445 shares $415,000
WGL HLDGS INCCOM92924F106 — 5,438 shares $415,000
ALLEGHENY TECHNOLOGIES INCCOM01741R102 — 25,971 shares $414,000