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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) |
|---|---|---|---|---|---|
| ATHENAHEALTH INC | COM | 04685W103 | — | 3,930 shares | $413,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 13,296 shares | $413,000 |
| CREE INC | COM | 225447101 | — | 15,644 shares | $413,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 1,164 shares | $413,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 10,539 shares | $413,000 |
| INNOSPEC INC | COM | 45768S105 | — | 6,033 shares | $413,000 |
| LEAF GROUP LTD | COM | 52177G102 | — | 63,069 shares | $413,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 4,267 shares | $413,000 |
| OSHKOSH CORP | COM | 688239201 | — | 6,399 shares | $413,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 23,729 shares | $413,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 14,720 shares | $413,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 3,453 shares | $412,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 12,587 shares | $412,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 16,777 shares | $412,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 13,087 shares | $412,000 |
| PRICESMART INC | COM | 741511109 | — | 4,932 shares | $412,000 |
| ABM INDS INC | COM | 000957100 | — | 10,055 shares | $411,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 27,082 shares | $411,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 2,563 shares | $411,000 |
| GARMIN LTD | SHS | H2906T109 | — | 8,481 shares | $411,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 5,273 shares | $411,000 |
| OMNICELL INC | COM | 68213N109 | — | 12,116 shares | $411,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 31,490 shares | $411,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 4,256 shares | $411,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 2,251 shares | $410,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 12,489 shares | $410,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 3,642 shares | $410,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 20,555 shares | $410,000 |
| GATX CORP | COM | 361448103 | — | 6,661 shares | $410,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,019 shares | $410,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 21,221 shares | $410,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 26,880 shares | $410,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 34,717 shares | $410,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 11,197 shares | $410,000 |
| APTARGROUP INC | COM | 038336103 | — | 5,575 shares | $409,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 7,435 shares | $409,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 11,333 shares | $409,000 |
| CATO CORP NEW | CL A | 149205106 | — | 13,609 shares | $409,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 20,453 shares | $409,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 19,006 shares | $409,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 7,770 shares | $409,000 |
| ZENDESK INC | COM | 98936J101 | — | 19,300 shares | $409,000 |
| ZYNGA INC | CL A | 98986T108 | — | 159,204 shares | $409,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 26,892 shares | $408,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 26,894 shares | $408,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 11,410 shares | $408,000 |
| ABIOMED INC | COM | 003654100 | — | 3,608 shares | $407,000 |
| BALCHEM CORP | COM | 057665200 | — | 4,852 shares | $407,000 |
| CORECIVIC INC | COM | 21871N101 | — | 16,655 shares | $407,000 |
| GIGAMON INC | COM | 37518B102 | — | 8,937 shares | $407,000 |
| LINDSAY CORP | COM | 535555106 | — | 5,452 shares | $407,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 23,721 shares | $407,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 14,517 shares | $406,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,576 shares | $406,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 44,629 shares | $406,000 |
| CONVERGYS CORP | COM | 212485106 | — | 16,539 shares | $406,000 |
| DSW INC | CL A | 23334L102 | — | 17,941 shares | $406,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 25,082 shares | $406,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 11,023 shares | $406,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 11,643 shares | $406,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 24,060 shares | $406,000 |
| ASSURANT INC | COM | 04621X108 | — | 4,357 shares | $405,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 24,402 shares | $405,000 |
| INTREXON CORP | COM | 46122T102 | — | 16,654 shares | $405,000 |
| MASTEC INC | COM | 576323109 | — | 10,584 shares | $405,000 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 40,664 shares | $405,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 11,686 shares | $405,000 |
| AMERCO | COM | 023586100 | — | 1,092 shares | $404,000 |
| BRUKER CORP | COM | 116794108 | — | 19,078 shares | $404,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 8,935 shares | $404,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 16,583 shares | $404,000 |
| GRUBHUB INC | COM | 400110102 | — | 10,744 shares | $404,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 4,787 shares | $404,000 |
| HNI CORP | COM | 404251100 | — | 7,219 shares | $404,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 6,237 shares | $404,000 |
| JUMEI INTL HLDG LTD | SPONSORED ADR | 48138L107 | — | 80,548 shares | $404,000 |
| KENNAMETAL INC | COM | 489170100 | — | 12,939 shares | $404,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 6,737 shares | $404,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 10,998 shares | $403,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 13,842 shares | $403,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 4,923 shares | $403,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 68,078 shares | $403,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 11,517 shares | $403,000 |
| WAGEWORKS INC | COM | 930427109 | — | 5,558 shares | $403,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 15,011 shares | $402,000 |
| KB HOME | COM | 48666K109 | — | 25,448 shares | $402,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,763 shares | $402,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 15,653 shares | $402,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 30,559 shares | $401,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 36,251 shares | $401,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 8,965 shares | $401,000 |
| STAPLES INC | COM | 855030102 | — | 44,285 shares | $401,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,489 shares | $401,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 2,200 shares | $401,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 11,882 shares | $400,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 14,299 shares | $400,000 |
| KIRBY CORP | COM | 497266106 | — | 6,018 shares | $400,000 |
| LILLY ELI & CO | COM | 532457108 | — | 5,436 shares | $400,000 |
| MURPHY USA INC | COM | 626755102 | — | 6,510 shares | $400,000 |
| NCR CORP NEW | COM | 62886E108 | — | 9,854 shares | $400,000 |