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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) |
|---|---|---|---|---|---|
| DRIL-QUIP INC | COM | 262037104 | — | 5,976 shares | $359,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 17,786 shares | $359,000 |
| FORTIS INC | COM | 349553107 | — | 11,638 shares | $359,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 1,950 shares | $359,000 |
| MASIMO CORP | COM | 574795100 | — | 5,333 shares | $359,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 10,797 shares | $359,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 66,410 shares | $359,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,696 shares | $358,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 7,762 shares | $358,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 28,815 shares | $358,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 8,451 shares | $358,000 |
| GODADDY INC | CL A | 380237107 | — | 10,248 shares | $358,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 8,203 shares | $358,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 12,141 shares | $358,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 3,699 shares | $358,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 20,543 shares | $358,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 3,747 shares | $358,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 3,121 shares | $358,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 21,223 shares | $358,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 10,796 shares | $357,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 6,794 shares | $357,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 8,745 shares | $357,000 |
| NOW INC | COM | 67011P100 | — | 17,449 shares | $357,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 40,103 shares | $357,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 4,204 shares | $357,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 4,918 shares | $357,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 15,518 shares | $357,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 23,237 shares | $356,000 |
| DEXCOM INC | COM | 252131107 | — | 5,955 shares | $356,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 7,580 shares | $356,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | — | 1,200 shares | $356,000 |
| ULTRATECH INC | COM | 904034105 | — | 14,838 shares | $356,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 9,636 shares | $356,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 17,700 shares | $356,000 |
| AMERISAFE INC | COM | 03071H100 | — | 5,699 shares | $355,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 9,103 shares | $355,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 18,678 shares | $355,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 6,225 shares | $355,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 5,978 shares | $355,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 18,705 shares | $355,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 23,349 shares | $355,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 17,219 shares | $355,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 7,490 shares | $355,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 9,728 shares | $355,000 |
| CABOT CORP | COM | 127055101 | — | 7,011 shares | $354,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 6,889 shares | $354,000 |
| EXACTECH INC | COM | 30064E109 | — | 12,976 shares | $354,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 92,827 shares | $354,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 8,172 shares | $354,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 13,774 shares | $354,000 |
| UNIT CORP | COM | 909218109 | — | 13,177 shares | $354,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 4,860 shares | $354,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 10,842 shares | $354,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 8,483 shares | $353,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 14,676 shares | $353,000 |
| DOW CHEM CO | COM | 260543103 | — | 6,165 shares | $353,000 |
| ITRON INC | COM | 465741106 | — | 5,613 shares | $353,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 10,320 shares | $353,000 |
| SHORETEL INC | COM | 825211105 | — | 49,394 shares | $353,000 |
| TIMKEN CO | COM | 887389104 | — | 8,883 shares | $353,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 31,499 shares | $353,000 |
| TRINITY INDS INC | COM | 896522109 | — | 12,724 shares | $353,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 11,919 shares | $353,000 |
| ALEXANDERS INC | COM | 014752109 | — | 825 shares | $352,000 |
| BRINKER INTL INC | COM | 109641100 | — | 7,105 shares | $352,000 |
| NUVASIVE INC | COM | 670704105 | — | 5,227 shares | $352,000 |
| PRIMO WTR CORP | COM | 74165N105 | — | 28,661 shares | $352,000 |
| RYDER SYS INC | COM | 783549108 | — | 4,728 shares | $352,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 10,581 shares | $351,000 |
| COMSCORE INC | COM | 20564W105 | — | 11,099 shares | $351,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 12,799 shares | $351,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 4,784 shares | $351,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 6,830 shares | $351,000 |
| FITBIT INC | CL A | 33812L102 | — | 47,914 shares | $351,000 |
| INTERFACE INC | COM | 458665304 | — | 18,926 shares | $351,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 49,281 shares | $351,000 |
| MEREDITH CORP | COM | 589433101 | — | 5,932 shares | $351,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 13,730 shares | $351,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 4,096 shares | $351,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 21,571 shares | $351,000 |
| STRAYER ED INC | COM | 863236105 | — | 4,351 shares | $351,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 12,495 shares | $351,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 28,161 shares | $350,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 14,548 shares | $350,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 41,115 shares | $350,000 |
| HCI GROUP INC | COM | 40416E103 | — | 8,854 shares | $350,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 9,056 shares | $350,000 |
| POPULAR INC | COM NEW | 733174700 | — | 7,997 shares | $350,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 20,518 shares | $349,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 4,132 shares | $349,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 9,556 shares | $349,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 20,958 shares | $349,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 18,390 shares | $349,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 18,471 shares | $349,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 12,741 shares | $349,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 13,119 shares | $349,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 14,679 shares | $349,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 7,313 shares | $349,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 6,200 shares | $348,000 |
| MURPHY USA INC | COM | 626755102 | — | 5,660 shares | $348,000 |