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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) |
|---|---|---|---|---|---|
| OWENS & MINOR INC NEW | COM | 690732102 | — | 9,864 shares | $348,000 |
| SAUL CTRS INC | COM | 804395101 | — | 5,217 shares | $348,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 6,790 shares | $348,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 39,954 shares | $348,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 7,641 shares | $347,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 5,834 shares | $347,000 |
| BELDEN INC | COM | 077454106 | — | 4,636 shares | $347,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 16,530 shares | $347,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 19,391 shares | $347,000 |
| HARSCO CORP | COM | 415864107 | — | 25,546 shares | $347,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 3,105 shares | $347,000 |
| MEREDITH CORP | COM | 589433101 | — | 5,867 shares | $347,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 5,321 shares | $347,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 13,109 shares | $347,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 7,495 shares | $347,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 9,392 shares | $347,000 |
| BELDEN INC | COM | 077454106 | — | 4,622 shares | $346,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 12,323 shares | $346,000 |
| FORTINET INC | COM | 34959E109 | — | 11,497 shares | $346,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 676 shares | $346,000 |
| GROUPON INC | COM | 399473107 | — | 104,327 shares | $346,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 8,205 shares | $346,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 19,023 shares | $345,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,745 shares | $345,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 11,388 shares | $345,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 6,363 shares | $345,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 76,427 shares | $345,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 6,263 shares | $345,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 22,507 shares | $345,000 |
| TESARO INC | COM | 881569107 | — | 2,566 shares | $345,000 |
| EHEALTH INC | COM | 28238P109 | — | 32,302 shares | $344,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 11,558 shares | $344,000 |
| SOUTH ST CORP | COM | 840441109 | — | 3,933 shares | $344,000 |
| TERADYNE INC | COM | 880770102 | — | 13,530 shares | $344,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 35,422 shares | $344,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 27,574 shares | $343,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 49,087 shares | $343,000 |
| BRINKS CO | COM | 109696104 | — | 8,308 shares | $343,000 |
| CIENA CORP | COM NEW | 171779309 | — | 14,066 shares | $343,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 2,855 shares | $343,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 17,996 shares | $343,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 9,366 shares | $343,000 |
| LOWES COS INC | COM | 548661107 | — | 4,820 shares | $343,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 27,848 shares | $343,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 25,411 shares | $343,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 2,387 shares | $343,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 15,065 shares | $343,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 6,296 shares | $343,000 |
| LIFELOCK INC | COM | 53224V100 | — | 14,280 shares | $342,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 4,178 shares | $342,000 |
| MSA SAFETY INC | COM | 553498106 | — | 4,930 shares | $342,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 31,654 shares | $342,000 |
| VERINT SYS INC | COM | 92343X100 | — | 9,704 shares | $342,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 1,186 shares | $341,000 |
| EQUITY ONE | COM | 294752100 | — | 11,122 shares | $341,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 6,205 shares | $341,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 21,049 shares | $341,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 25,716 shares | $341,000 |
| MATERION CORP | COM | 576690101 | — | 8,615 shares | $341,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 1,984 shares | $341,000 |
| TCF FINL CORP | COM | 872275102 | — | 17,426 shares | $341,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 21,045 shares | $341,000 |
| ABM INDS INC | COM | 000957100 | — | 8,313 shares | $340,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,199 shares | $340,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 6,776 shares | $340,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 25,000 shares | $340,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 664 shares | $340,000 |
| MOOG INC | CL A | 615394202 | — | 5,177 shares | $340,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 10,195 shares | $340,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 8,833 shares | $339,000 |
| MUELLER INDS INC | COM | 624756102 | — | 8,485 shares | $339,000 |
| NAVIENT CORP | COM | 63938C108 | — | 20,657 shares | $339,000 |
| NOW INC | COM | 67011P100 | — | 16,580 shares | $339,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 6,433 shares | $339,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 11,744 shares | $339,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 5,976 shares | $339,000 |
| APTEVO THERAPEUTICS INC | COM | 03835L108 | — | 138,700 shares | $338,000 |
| COLFAX CORP | COM | 194014106 | — | 9,417 shares | $338,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 6,574 shares | $338,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,711 shares | $338,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 8,468 shares | $338,000 |
| IDACORP INC | COM | 451107106 | — | 4,198 shares | $338,000 |
| LANDAUER INC | COM | 51476K103 | — | 7,023 shares | $338,000 |
| RPM INTL INC | COM | 749685103 | — | 6,283 shares | $338,000 |
| SQUARE INC | CL A | 852234103 | — | 24,779 shares | $338,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 29,785 shares | $338,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 3,479 shares | $337,000 |
| AVON PRODS INC | COM | 054303102 | — | 66,946 shares | $337,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 8,487 shares | $337,000 |
| DILLARDS INC | CL A | 254067101 | — | 5,369 shares | $337,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 3,423 shares | $337,000 |
| IROBOT CORP | COM | 462726100 | — | 5,766 shares | $337,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 4,338 shares | $337,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 22,379 shares | $337,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 6,358 shares | $337,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 44,873 shares | $337,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 11,338 shares | $337,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 22,212 shares | $337,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,633 shares | $337,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 7,556 shares | $337,000 |