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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) |
|---|---|---|---|---|---|
| MRC GLOBAL INC | COM | 55345K103 | — | 14,310 shares | $290,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,346 shares | $290,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 5,092 shares | $290,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 136,888 shares | $290,000 |
| TIME INC NEW | COM | 887228104 | — | 16,222 shares | $290,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 3,692 shares | $289,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 11,557 shares | $289,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 18,537 shares | $289,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,043 shares | $289,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 3,387 shares | $289,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 1,463 shares | $289,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 7,941 shares | $288,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 11,167 shares | $288,000 |
| IMAX CORP | COM | 45245E109 | — | 9,187 shares | $288,000 |
| INPHI CORP | COM | 45772F107 | — | 6,464 shares | $288,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 3,368 shares | $288,000 |
| PNM RES INC | COM | 69349H107 | — | 8,395 shares | $288,000 |
| TANGOE INC | COM | 87582Y108 | — | 36,521 shares | $288,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 14,744 shares | $288,000 |
| WAGEWORKS INC | COM | 930427109 | — | 3,975 shares | $288,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 8,451 shares | $287,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 34,101 shares | $287,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 16,237 shares | $287,000 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | — | 63,049 shares | $287,000 |
| GODADDY INC | CL A | 380237107 | — | 8,217 shares | $287,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 4,226 shares | $287,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 2,643 shares | $287,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 18,956 shares | $287,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 27,970 shares | $286,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 7,451 shares | $286,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 4,687 shares | $286,000 |
| EPAM SYS INC | COM | 29414B104 | — | 4,450 shares | $286,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 5,421 shares | $286,000 |
| PENUMBRA INC | COM | 70975L107 | — | 4,475 shares | $286,000 |
| PROOFPOINT INC | COM | 743424103 | — | 4,043 shares | $286,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 16,965 shares | $286,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 24,882 shares | $286,000 |
| ZAGG INC | COM | 98884U108 | — | 40,302 shares | $286,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 14,106 shares | $285,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 2,532 shares | $285,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 6,714 shares | $285,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 15,292 shares | $285,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 11,518 shares | $284,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 9,161 shares | $284,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 10,615 shares | $284,000 |
| HFF INC | CL A | 40418F108 | — | 9,396 shares | $284,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 2,799 shares | $284,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 4,967 shares | $284,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 9,064 shares | $284,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,605 shares | $284,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 7,410 shares | $284,000 |
| WESBANCO INC | COM | 950810101 | — | 6,595 shares | $284,000 |
| WOODWARD INC | COM | 980745103 | — | 4,118 shares | $284,000 |
| GREIF INC | CL A | 397624107 | — | 5,518 shares | $283,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 20,905 shares | $283,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,320 shares | $283,000 |
| NBT BANCORP INC | COM | 628778102 | — | 6,749 shares | $283,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 16,261 shares | $283,000 |
| CORELOGIC INC | COM | 21871D103 | — | 7,654 shares | $282,000 |
| DST SYS INC DEL | COM | 233326107 | — | 2,629 shares | $282,000 |
| EXPRESS INC | COM | 30219E103 | — | 26,194 shares | $282,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 21,663 shares | $282,000 |
| PLEXUS CORP | COM | 729132100 | — | 5,218 shares | $282,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 5,166 shares | $282,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 2,726 shares | $281,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 6,804 shares | $281,000 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 12,240 shares | $281,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 21,217 shares | $281,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 7,864 shares | $281,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 86,928 shares | $281,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 10,933 shares | $281,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 10,218 shares | $281,000 |
| VCA INC | COM | 918194101 | — | 4,095 shares | $281,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 6,383 shares | $281,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 41,031 shares | $281,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 33,314 shares | $280,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 6,979 shares | $280,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 3,645 shares | $280,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 27,348 shares | $279,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 23,647 shares | $279,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 10,774 shares | $279,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 14,781 shares | $279,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6,130 shares | $279,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 2,048 shares | $279,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 11,303 shares | $279,000 |
| BALCHEM CORP | COM | 057665200 | — | 3,314 shares | $278,000 |
| BNC BANCORP | COM | 05566T101 | — | 8,707 shares | $278,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 12,890 shares | $278,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 25,598 shares | $278,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 7,193 shares | $278,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 4,221 shares | $278,000 |
| MASTEC INC | COM | 576323109 | — | 7,265 shares | $278,000 |
| MBIA INC | COM | 55262C100 | — | 25,970 shares | $278,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 14,755 shares | $278,000 |
| NEVRO CORP | COM | 64157F103 | — | 3,820 shares | $278,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 6,321 shares | $277,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 5,842 shares | $277,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 8,207 shares | $277,000 |
| MFA FINL INC | COM | 55272X102 | — | 36,275 shares | $277,000 |
| NORD ANGLIA EDUCATION INC | SHS | G6583A102 | — | 11,882 shares | $277,000 |