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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) |
|---|---|---|---|---|---|
| CACI INTL INC | CL A | 127190304 | — | 2,402 shares | $299,000 |
| CST BRANDS INC | COM | 12646R105 | — | 6,202 shares | $299,000 |
| CYRUSONE INC | COM | 23283R100 | — | 6,675 shares | $299,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 4,910 shares | $299,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 3,365 shares | $299,000 |
| KAMAN CORP | COM | 483548103 | — | 6,117 shares | $299,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 40,493 shares | $299,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 13,896 shares | $299,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 5,747 shares | $299,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 26,070 shares | $298,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 6,866 shares | $298,000 |
| FITBIT INC | CL A | 33812L102 | — | 40,754 shares | $298,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 7,599 shares | $298,000 |
| ISTAR INC | COM | 45031U101 | — | 24,074 shares | $298,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 4,179 shares | $298,000 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 12,306 shares | $298,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 4,391 shares | $298,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 10,605 shares | $297,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 10,357 shares | $297,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 15,257 shares | $297,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 8,071 shares | $297,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 19,429 shares | $297,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 13,482 shares | $297,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 3,216 shares | $297,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 5,244 shares | $297,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 6,778 shares | $297,000 |
| TIME INC NEW | COM | 887228104 | — | 16,645 shares | $297,000 |
| U S G CORP | COM NEW | 903293405 | — | 10,288 shares | $297,000 |
| VTTI ENERGY PARTNERS LP | COM UNIT RP LT | Y9384M101 | — | 18,389 shares | $297,000 |
| ZYNGA INC | CL A | 98986T108 | — | 115,592 shares | $297,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 22,294 shares | $296,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 15,274 shares | $296,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 3,196 shares | $296,000 |
| CHICOS FAS INC | COM | 168615102 | — | 20,557 shares | $296,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 6,987 shares | $296,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 6,357 shares | $296,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 9,775 shares | $296,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 13,467 shares | $296,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 15,640 shares | $296,000 |
| PRA GROUP INC | COM | 69354N106 | — | 7,573 shares | $296,000 |
| SPX FLOW INC | COM | 78469X107 | — | 9,236 shares | $296,000 |
| WESCO INTL INC | COM | 95082P105 | — | 4,452 shares | $296,000 |
| ALLETE INC | COM NEW | 018522300 | — | 4,599 shares | $295,000 |
| BRINKS CO | COM | 109696104 | — | 7,149 shares | $295,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 14,414 shares | $295,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 9,455 shares | $295,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 10,310 shares | $295,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 4,163 shares | $295,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 6,539 shares | $295,000 |
| GLOBANT S A | COM | L44385109 | — | 8,839 shares | $295,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 10,551 shares | $295,000 |
| KEMET CORP | COM NEW | 488360207 | — | 44,487 shares | $295,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 6,660 shares | $295,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 3,818 shares | $295,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 3,971 shares | $295,000 |
| OSHKOSH CORP | COM | 688239201 | — | 4,568 shares | $295,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 30,058 shares | $295,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 11,348 shares | $294,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 10,383 shares | $294,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 19,523 shares | $294,000 |
| MASTEC INC | COM | 576323109 | — | 7,676 shares | $294,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 4,478 shares | $294,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,469 shares | $294,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 3,195 shares | $293,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,770 shares | $293,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 21,959 shares | $293,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 8,163 shares | $293,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 5,889 shares | $293,000 |
| NEWMARKET CORP | COM | 651587107 | — | 692 shares | $293,000 |
| OIL STS INTL INC | COM | 678026105 | — | 7,523 shares | $293,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 5,359 shares | $293,000 |
| RICE ENERGY INC | COM | 762760106 | — | 13,743 shares | $293,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 8,195 shares | $293,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 6,500 shares | $292,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 1,939 shares | $292,000 |
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | — | 49,305 shares | $292,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 11,470 shares | $292,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 13,540 shares | $292,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 19,975 shares | $292,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 6,513 shares | $292,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 6,490 shares | $292,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 15,516 shares | $292,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 15,433 shares | $292,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 16,467 shares | $292,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 6,709 shares | $292,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 6,951 shares | $291,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 12,095 shares | $291,000 |
| GATX CORP | COM | 361448103 | — | 4,729 shares | $291,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 7,193 shares | $291,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 3,331 shares | $291,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 19,110 shares | $291,000 |
| PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | — | 26,163 shares | $291,000 |
| TEREX CORP NEW | COM | 880779103 | — | 9,245 shares | $291,000 |
| WINGSTOP INC | COM | 974155103 | — | 9,846 shares | $291,000 |
| ACHAOGEN INC | COM | 004449104 | — | 22,304 shares | $290,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 4,148 shares | $290,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 3,246 shares | $290,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 26,456 shares | $290,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 3,369 shares | $290,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 5,669 shares | $290,000 |