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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) |
|---|---|---|---|---|---|
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 3,406 shares | $399,000 |
| DINEEQUITY INC | COM | 254423106 | — | 5,183 shares | $399,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 20,966 shares | $399,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 5,751 shares | $399,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 45,189 shares | $399,000 |
| MAXIMUS INC | COM | 577933104 | — | 7,155 shares | $399,000 |
| NELNET INC | CL A | 64031N108 | — | 7,862 shares | $399,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 24,940 shares | $399,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 11,683 shares | $399,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 48,805 shares | $399,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 477 shares | $399,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 6,450 shares | $398,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 11,692 shares | $398,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 18,279 shares | $398,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 4,645 shares | $398,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 10,290 shares | $398,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 21,245 shares | $398,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 29,071 shares | $397,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 6,603 shares | $397,000 |
| MASTEC INC | COM | 576323109 | — | 10,378 shares | $397,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 10,760 shares | $397,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,103 shares | $397,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 21,958 shares | $396,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 32,225 shares | $396,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 5,835 shares | $396,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 14,044 shares | $396,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 270 shares | $396,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 7,206 shares | $396,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 17,515 shares | $396,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 11,880 shares | $395,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 38,723 shares | $395,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 3,325 shares | $395,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 5,184 shares | $395,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5,037 shares | $395,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 49,367 shares | $395,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 103,765 shares | $395,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 16,211 shares | $395,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 22,284 shares | $395,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 13,665 shares | $394,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 21,989 shares | $394,000 |
| EP ENERGY CORP | CL A | 268785102 | — | 60,180 shares | $394,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 3,996 shares | $394,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 20,092 shares | $394,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 9,222 shares | $394,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 23,323 shares | $394,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 57,145 shares | $394,000 |
| YELP INC | CL A | 985817105 | — | 10,346 shares | $394,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 18,437 shares | $393,000 |
| DYCOM INDS INC | COM | 267475101 | — | 4,890 shares | $393,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 9,538 shares | $393,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 2,290 shares | $393,000 |
| MERITOR INC | COM | 59001K100 | — | 31,672 shares | $393,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 14,886 shares | $393,000 |
| TIME INC NEW | COM | 887228104 | — | 22,025 shares | $393,000 |
| TIVO CORP | COM | 88870P106 | — | 18,798 shares | $393,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,989 shares | $393,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 4,396 shares | $392,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 53,253 shares | $392,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 5,115 shares | $392,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 5,122 shares | $392,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 8,212 shares | $392,000 |
| DONALDSON INC | COM | 257651109 | — | 9,298 shares | $391,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 1,101 shares | $391,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 5,087 shares | $391,000 |
| MBIA INC | COM | 55262C100 | — | 36,566 shares | $391,000 |
| SEABOARD CORP | COM | 811543107 | — | 99 shares | $391,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 4,992 shares | $391,000 |
| GATX CORP | COM | 361448103 | — | 6,340 shares | $390,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 10,603 shares | $390,000 |
| M D C HLDGS INC | COM | 552676108 | — | 15,206 shares | $390,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 20,182 shares | $390,000 |
| MBIA INC | COM | 55262C100 | — | 36,479 shares | $390,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 30,546 shares | $390,000 |
| ANDERSONS INC | COM | 034164103 | — | 8,702 shares | $389,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 5,501 shares | $389,000 |
| KATE SPADE & CO | COM | 485865109 | — | 20,814 shares | $389,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 13,402 shares | $389,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 24,728 shares | $389,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 18,454 shares | $389,000 |
| AVON PRODS INC | COM | 054303102 | — | 76,965 shares | $388,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 17,834 shares | $388,000 |
| KENNAMETAL INC | COM | 489170100 | — | 12,398 shares | $388,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 20,448 shares | $388,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 22,637 shares | $388,000 |
| TORO CO | COM | 891092108 | — | 6,932 shares | $388,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 13,622 shares | $388,000 |
| AVISTA CORP | COM | 05379B107 | — | 9,689 shares | $387,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,369 shares | $387,000 |
| BIG LOTS INC | COM | 089302103 | — | 7,701 shares | $387,000 |
| KBR INC | COM | 48242W106 | — | 23,199 shares | $387,000 |
| RENASANT CORP | COM | 75970E107 | — | 9,173 shares | $387,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 21,406 shares | $386,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 7,072 shares | $386,000 |
| DSP GROUP INC | COM | 23332B106 | — | 29,597 shares | $386,000 |
| FINISH LINE INC | CL A | 317923100 | — | 20,527 shares | $386,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 4,487 shares | $386,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 6,788 shares | $386,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 5,076 shares | $386,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 19,947 shares | $386,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 25,467 shares | $386,000 |