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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) |
|---|---|---|---|---|---|
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 12,218 shares | $372,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 13,062 shares | $372,000 |
| TREX CO INC | COM | 89531P105 | — | 5,776 shares | $372,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 10,837 shares | $372,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 6,847 shares | $371,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 5,022 shares | $371,000 |
| GULF ISLAND FABRICATION INC | COM | 402307102 | — | 31,154 shares | $371,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 13,362 shares | $371,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 8,670 shares | $371,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 82,062 shares | $371,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 11,122 shares | $371,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 6,581 shares | $371,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 3,518 shares | $370,000 |
| CRANE CO | COM | 224399105 | — | 5,125 shares | $370,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 7,713 shares | $370,000 |
| MASIMO CORP | COM | 574795100 | — | 5,492 shares | $370,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 36,304 shares | $370,000 |
| QEP RES INC | COM | 74733V100 | — | 20,094 shares | $370,000 |
| UNIT CORP | COM | 909218109 | — | 13,781 shares | $370,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 31,549 shares | $370,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 22,829 shares | $370,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 14,222 shares | $369,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 4,166 shares | $369,000 |
| KATE SPADE & CO | COM | 485865109 | — | 19,785 shares | $369,000 |
| ONE GAS INC | COM | 68235P108 | — | 5,764 shares | $369,000 |
| VICOR CORP | COM | 925815102 | — | 24,456 shares | $369,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 3,578 shares | $368,000 |
| DIODES INC | COM | 254543101 | — | 14,326 shares | $368,000 |
| ENERSYS | COM | 29275Y102 | — | 4,707 shares | $368,000 |
| KLX INC | COM | 482539103 | — | 8,158 shares | $368,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 31,216 shares | $368,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 20,298 shares | $368,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 7,098 shares | $368,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 11,197 shares | $368,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 88,917 shares | $367,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 19,504 shares | $367,000 |
| BARNES GROUP INC | COM | 067806109 | — | 7,735 shares | $367,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 18,004 shares | $367,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,627 shares | $367,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 29,932 shares | $367,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 20,429 shares | $367,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 27,158 shares | $367,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 6,524 shares | $367,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 27,601 shares | $367,000 |
| BLACKLINE INC | COM | 09239B109 | — | 13,259 shares | $366,000 |
| CONVERGYS CORP | COM | 212485106 | — | 14,916 shares | $366,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 22,672 shares | $366,000 |
| MEDICINES CO | COM | 584688105 | — | 10,770 shares | $366,000 |
| OXFORD INDS INC | COM | 691497309 | — | 6,079 shares | $366,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 14,892 shares | $366,000 |
| BCE INC | COM NEW | 05534B760 | — | 8,440 shares | $365,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 19,423 shares | $365,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 42,998 shares | $365,000 |
| INGEVITY CORP | COM | 45688C107 | — | 6,645 shares | $365,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 19,208 shares | $365,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 24,596 shares | $365,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | — | 1,231 shares | $365,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 10,590 shares | $364,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 31,590 shares | $364,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 9,763 shares | $364,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 10,799 shares | $364,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 35,584 shares | $363,000 |
| BEL FUSE INC | CL B | 077347300 | — | 11,750 shares | $363,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 20,128 shares | $363,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 17,931 shares | $363,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 70,845 shares | $363,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 8,034 shares | $363,000 |
| GRACO INC | COM | 384109104 | — | 4,371 shares | $363,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 20,567 shares | $363,000 |
| ROLLINS INC | COM | 775711104 | — | 10,738 shares | $363,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 6,058 shares | $363,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 10,195 shares | $363,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 7,914 shares | $363,000 |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | — | 38,703 shares | $362,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 6,618 shares | $362,000 |
| CABELAS INC | COM | 126804301 | — | 6,189 shares | $362,000 |
| COPART INC | COM | 217204106 | — | 6,535 shares | $362,000 |
| DANA INCORPORATED | COM | 235825205 | — | 19,061 shares | $362,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 33,519 shares | $362,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 62,739 shares | $362,000 |
| AECOM | COM | 00766T100 | — | 9,940 shares | $361,000 |
| CVB FINL CORP | COM | 126600105 | — | 15,748 shares | $361,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 9,258 shares | $361,000 |
| HSN INC | COM | 404303109 | — | 10,519 shares | $361,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,445 shares | $361,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 15,953 shares | $361,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 23,696 shares | $361,000 |
| VWR CORP | COM | 91843L103 | — | 14,410 shares | $361,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 17,762 shares | $360,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 14,321 shares | $360,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 18,502 shares | $360,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 14,239 shares | $360,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 39,186 shares | $360,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 12,994 shares | $360,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 3,940 shares | $360,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 9,070 shares | $360,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 7,831 shares | $360,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 35,133 shares | $359,000 |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | — | 16,904 shares | $359,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 4,920 shares | $359,000 |