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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) |
|---|---|---|---|---|---|
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 5,836 shares | $385,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 5,608 shares | $385,000 |
| GROUPON INC | COM | 399473107 | — | 115,893 shares | $385,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 8,943 shares | $385,000 |
| INNOVIVA INC | COM | 45781M101 | — | 35,953 shares | $385,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 8,159 shares | $385,000 |
| MEREDITH CORP | COM | 589433101 | — | 6,505 shares | $385,000 |
| PRIMERICA INC | COM | 74164M108 | — | 5,569 shares | $385,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 2,397 shares | $384,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 11,856 shares | $384,000 |
| POLARIS INDS INC | COM | 731068102 | — | 4,659 shares | $384,000 |
| POOL CORPORATION | COM | 73278L105 | — | 3,679 shares | $384,000 |
| TEREX CORP NEW | COM | 880779103 | — | 12,178 shares | $384,000 |
| UNIVAR INC | COM | 91336L107 | — | 13,535 shares | $384,000 |
| VECTREN CORP | COM | 92240G101 | — | 7,368 shares | $384,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,053 shares | $384,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 5,860 shares | $383,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 2,164 shares | $383,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 4,180 shares | $383,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 5,292 shares | $383,000 |
| IMAX CORP | COM | 45245E109 | — | 12,199 shares | $383,000 |
| POPULAR INC | COM NEW | 733174700 | — | 8,730 shares | $383,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 8,872 shares | $383,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 10,747 shares | $383,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 13,934 shares | $382,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 4,507 shares | $382,000 |
| COGNEX CORP | COM | 192422103 | — | 6,009 shares | $382,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 8,454 shares | $382,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 3,547 shares | $382,000 |
| FULLER H B CO | COM | 359694106 | — | 7,909 shares | $382,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 18,738 shares | $382,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 8,613 shares | $382,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 27,122 shares | $382,000 |
| VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | — | 23,665 shares | $382,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 13,910 shares | $381,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 6,977 shares | $381,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 17,641 shares | $381,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 4,317 shares | $381,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 11,874 shares | $381,000 |
| HNI CORP | COM | 404251100 | — | 6,821 shares | $381,000 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 | — | 11,755 shares | $381,000 |
| NEOGEN CORP | COM | 640491106 | — | 5,777 shares | $381,000 |
| RLI CORP | COM | 749607107 | — | 6,041 shares | $381,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 4,492 shares | $381,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 10,089 shares | $380,000 |
| JA SOLAR HOLDINGS CO LTD | SPON ADR REP5ORD | 466090206 | — | 79,820 shares | $380,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 3,259 shares | $380,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 33,382 shares | $379,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 2,456 shares | $379,000 |
| DYCOM INDS INC | COM | 267475101 | — | 4,724 shares | $379,000 |
| LITTELFUSE INC | COM | 537008104 | — | 2,499 shares | $379,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 18,401 shares | $379,000 |
| SCHULMAN A INC | COM | 808194104 | — | 11,340 shares | $379,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 24,566 shares | $378,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 15,929 shares | $378,000 |
| MSA SAFETY INC | COM | 553498106 | — | 5,458 shares | $378,000 |
| VWR CORP | COM | 91843L103 | — | 15,113 shares | $378,000 |
| WATSCO INC | COM | 942622200 | — | 2,549 shares | $378,000 |
| BRUKER CORP | COM | 116794108 | — | 17,789 shares | $377,000 |
| CARTER INC | COM | 146229109 | — | 4,360 shares | $377,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 5,732 shares | $377,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,511 shares | $377,000 |
| MTS SYS CORP | COM | 553777103 | — | 6,651 shares | $377,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 6,831 shares | $377,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 4,644 shares | $376,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 7,316 shares | $376,000 |
| ITRON INC | COM | 465741106 | — | 5,988 shares | $376,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 4,388 shares | $376,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 19,905 shares | $376,000 |
| ACXIOM CORP | COM | 005125109 | — | 13,999 shares | $375,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 4,259 shares | $375,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 6,640 shares | $375,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 15,880 shares | $375,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 9,604 shares | $375,000 |
| GRUBHUB INC | COM | 400110102 | — | 9,977 shares | $375,000 |
| LOGMEIN INC | COM | 54142L109 | — | 3,883 shares | $375,000 |
| NIKE INC | CL B | 654106103 | — | 7,379 shares | $375,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 5,342 shares | $375,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 5,497 shares | $375,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 5,196 shares | $375,000 |
| HILLENBRAND INC | COM | 431571108 | — | 9,759 shares | $374,000 |
| HORIZON GLOBAL CORP | COM | 44052W104 | — | 15,587 shares | $374,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 63,155 shares | $374,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 34,668 shares | $374,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 15,964 shares | $374,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,847 shares | $374,000 |
| COHERENT INC | COM | 192479103 | — | 2,715 shares | $373,000 |
| KBR INC | COM | 48242W106 | — | 22,352 shares | $373,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 7,507 shares | $373,000 |
| PENNEY J C INC | COM | 708160106 | — | 44,871 shares | $373,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 12,165 shares | $373,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 7,505 shares | $373,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 99,186 shares | $373,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 20,454 shares | $373,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 12,961 shares | $373,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 5,306 shares | $373,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 19,813 shares | $372,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 20,406 shares | $372,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 8,231 shares | $372,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 7,539 shares | $372,000 |