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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) |
|---|---|---|---|---|---|
| BRUNSWICK CORP | COM | 117043109 | — | 5,915 shares | $323,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 7,265 shares | $323,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 12,841 shares | $323,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 12,154 shares | $323,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 15,776 shares | $323,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 12,972 shares | $323,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 11,587 shares | $323,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 22,879 shares | $323,000 |
| ALCOA CORP | COM | 013872106 | — | 11,482 shares | $322,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 17,652 shares | $322,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 14,807 shares | $322,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 4,693 shares | $322,000 |
| ILG INC | COM | 44967H101 | — | 17,696 shares | $322,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 24,240 shares | $322,000 |
| KATE SPADE & CO | COM | 485865109 | — | 17,235 shares | $322,000 |
| MATRIX SVC CO | COM | 576853105 | — | 14,175 shares | $322,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 17,089 shares | $322,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 15,876 shares | $322,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 5,011 shares | $322,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 28,060 shares | $321,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 4,072 shares | $321,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 20,927 shares | $321,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 3,176 shares | $321,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 5,726 shares | $321,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 8,637 shares | $321,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 23,404 shares | $321,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 8,081 shares | $321,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 32,758 shares | $321,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 3,458 shares | $321,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 6,277 shares | $321,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 5,907 shares | $320,000 |
| CABLE ONE INC | COM | 12685J105 | — | 514 shares | $320,000 |
| CATALENT INC | COM | 148806102 | — | 11,861 shares | $320,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 14,776 shares | $320,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 7,968 shares | $320,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 9,365 shares | $320,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 6,446 shares | $320,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 16,500 shares | $320,000 |
| AVX CORP NEW | COM | 002444107 | — | 20,392 shares | $319,000 |
| EOG RES INC | COM | 26875P101 | — | 3,154 shares | $319,000 |
| SOHU COM INC | COM | 83408W103 | — | 9,426 shares | $319,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 13,103 shares | $319,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 3,119 shares | $319,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 4,296 shares | $318,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 8,081 shares | $318,000 |
| CABOT CORP | COM | 127055101 | — | 6,296 shares | $318,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 8,192 shares | $318,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 10,198 shares | $318,000 |
| CSRA INC | COM | 12650T104 | — | 9,976 shares | $318,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 7,395 shares | $318,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 25,490 shares | $318,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 15,489 shares | $318,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 14,161 shares | $318,000 |
| SEMTECH CORP | COM | 816850101 | — | 10,076 shares | $318,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 8,412 shares | $318,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 8,332 shares | $317,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 2,916 shares | $317,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 11,800 shares | $317,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 12,105 shares | $317,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 8,335 shares | $317,000 |
| AEGION CORP | COM | 00770F104 | — | 13,329 shares | $316,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 5,122 shares | $316,000 |
| HECLA MNG CO | COM | 422704106 | — | 60,296 shares | $316,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 4,073 shares | $316,000 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 32,386 shares | $316,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 12,351 shares | $316,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 7,158 shares | $316,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 10,196 shares | $316,000 |
| BCE INC | COM NEW | 05534B760 | — | 7,280 shares | $315,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 5,134 shares | $315,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 5,104 shares | $315,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 2,037 shares | $315,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 9,477 shares | $315,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 85,493 shares | $315,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 4,658 shares | $315,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 14,393 shares | $315,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 21,089 shares | $315,000 |
| PHH CORP | COM NEW | 693320202 | — | 20,753 shares | $315,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 21,694 shares | $315,000 |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | — | 150,000 principal | $315,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 14,496 shares | $314,000 |
| CEB INC | COM | 125134106 | — | 5,175 shares | $314,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 2,688 shares | $314,000 |
| REALPAGE INC | COM | 75606N109 | — | 10,478 shares | $314,000 |
| SPIRE INC | COM | 84857L101 | — | 4,864 shares | $314,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 19,035 shares | $314,000 |
| HECLA MNG CO | COM | 422704106 | — | 59,715 shares | $313,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 2,346 shares | $313,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 124,115 shares | $313,000 |
| QUANTUM CORP | COM DSSG | 747906204 | — | 376,208 shares | $313,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 20,487 shares | $312,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 9,452 shares | $312,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 8,720 shares | $312,000 |
| NVIDIA CORP | COM | 67066G104 | — | 2,927 shares | $312,000 |
| OIL STS INTL INC | COM | 678026105 | — | 7,992 shares | $312,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 5,811 shares | $312,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 31,759 shares | $312,000 |
| POLYONE CORP | COM | 73179P106 | — | 9,730 shares | $312,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 5,921 shares | $312,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 8,913 shares | $312,000 |