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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) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 15,093,626 shares | $1,748,144,000 |
| APPLE INC | COM | 037833100 | — | 12,095,797 shares | $1,400,935,000 |
| MICROSOFT CORP | COM | 594918104 | — | 22,374,505 shares | $1,390,352,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,405,411 shares | $1,029,452,000 |
| MICROSOFT CORP | COM | 594918104 | — | 16,129,449 shares | $1,002,284,000 |
| APPLE INC | COM | 037833100 | — | 8,138,459 shares | $942,596,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,973,952 shares | $918,679,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 10,070,828 shares | $869,012,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,113,977 shares | $835,338,000 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | CALL | 3,527,700 shares | $788,547,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 8,711,747 shares | $786,322,000 |
| AT&T INC | COM | 00206R102 | — | 17,845,384 shares | $758,964,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,630,741 shares | $754,718,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,535,431 shares | $752,947,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 6,498,147 shares | $747,612,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 23,060,899 shares | $728,724,000 |
| MICROSOFT CORP | COM | 594918104 | — | 11,479,694 shares | $713,348,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 12,852,358 shares | $708,293,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 7,713,115 shares | $665,565,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 839,528 shares | $647,965,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 813,283 shares | $644,486,000 |
| BANK AMER CORP | COM | 060505104 | — | 29,039,417 shares | $641,771,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 7,630,281 shares | $641,554,000 |
| AT&T INC | COM | 00206R102 | — | 14,560,180 shares | $619,244,000 |
| AMAZON COM INC | COM | 023135106 | — | 818,387 shares | $613,684,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 19,258,817 shares | $608,579,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,361,279 shares | $606,465,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,063,420 shares | $595,965,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 6,597,448 shares | $595,486,000 |
| PFIZER INC | COM | 717081103 | — | 18,083,188 shares | $587,342,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,945,430 shares | $583,972,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 10,148,593 shares | $559,289,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 4,748,704 shares | $546,338,000 |
| INTEL CORP | COM | 458140100 | — | 14,675,517 shares | $532,281,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,473,334 shares | $526,511,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 9,580,392 shares | $511,401,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 5,816,201 shares | $501,880,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 625,227 shares | $495,461,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 640,780 shares | $494,567,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 8,290,206 shares | $492,687,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 4,219,386 shares | $486,115,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 14,268,039 shares | $486,112,000 |
| BANK AMER CORP | COM | 060505104 | — | 21,820,455 shares | $482,232,000 |
| CISCO SYS INC | COM | 17275R102 | — | 15,909,282 shares | $480,779,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,120,836 shares | $478,074,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 5,393,812 shares | $473,631,000 |
| INTEL CORP | COM | 458140100 | — | 12,920,197 shares | $468,616,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 6,080,000 shares | $464,147,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 4,414,390 shares | $460,068,000 |
| COCA COLA CO | COM | 191216100 | — | 11,081,299 shares | $459,431,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,868,645 shares | $459,098,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 6,603,932 shares | $456,002,000 |
| APPLE INC | COM | 037833100 | — | 3,935,749 shares | $455,838,000 |
| PFIZER INC | COM | 717081103 | — | 14,032,204 shares | $455,766,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 7,650,470 shares | $450,383,000 |
| CISCO SYS INC | COM | 17275R102 | — | 14,790,148 shares | $446,958,000 |
| HOME DEPOT INC | COM | 437076102 | — | 3,327,985 shares | $446,216,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,722,129 shares | $443,653,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,660,437 shares | $441,606,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 13,638,524 shares | $430,977,000 |
| APPLE INC | COM | 037833100 | — | 3,709,562 shares | $429,641,000 |
| PEPSICO INC | COM | 713448108 | — | 4,062,704 shares | $425,081,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 7,700,798 shares | $424,391,000 |
| PFIZER INC | COM | 717081103 | — | 12,969,368 shares | $421,245,000 |
| AMAZON COM INC | COM | 023135106 | — | 555,757 shares | $416,746,000 |
| AT&T INC | COM | 00206R102 | — | 9,723,653 shares | $413,547,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 3,963,030 shares | $413,027,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 3,701,207 shares | $405,689,000 |
| COCA COLA CO | COM | 191216100 | — | 9,757,586 shares | $404,550,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,795,485 shares | $403,966,000 |
| VISA INC | COM CL A | 92826C839 | — | 5,131,387 shares | $400,351,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 4,522,195 shares | $379,638,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 2,121,942 shares | $377,005,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,109,046 shares | $375,937,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 3,238,556 shares | $372,596,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 6,260,791 shares | $372,079,000 |
| BANK AMER CORP | COM | 060505104 | — | 16,779,505 shares | $370,827,000 |
| PEPSICO INC | COM | 713448108 | — | 3,509,068 shares | $367,154,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 3,115,494 shares | $366,694,000 |
| HOME DEPOT INC | COM | 437076102 | — | 2,705,146 shares | $362,706,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,362,305 shares | $362,599,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,215,785 shares | $360,150,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2,233,525 shares | $357,453,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 437,751 shares | $346,896,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,074,927 shares | $344,417,000 |
| MICROSOFT CORP | COM | 594918104 | — | 5,465,591 shares | $339,632,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 4,025,774 shares | $338,487,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 49,050,000 shares | $337,955,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 6,312,282 shares | $336,950,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 434,042 shares | $335,002,000 |
| VISA INC | COM CL A | 92826C839 | — | 4,236,050 shares | $330,497,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 3,724,738 shares | $327,069,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,684,157 shares | $326,716,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 4,712,245 shares | $325,710,000 |
| AMGEN INC | COM | 031162100 | — | 2,132,965 shares | $311,861,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 28,128,516 shares | $311,664,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,985,837 shares | $308,288,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 3,647,899 shares | $306,241,000 |
| ORACLE CORP | COM | 68389X105 | — | 7,937,906 shares | $305,212,000 |
| PFIZER INC | COM | 717081103 | — | 9,393,466 shares | $305,100,000 |