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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 HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 13,289 shares | $266,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 5,301 shares | $266,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 7,646 shares | $266,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 5,941 shares | $266,000 |
| SCANSOURCE INC | COM | 806037107 | — | 6,596 shares | $266,000 |
| ARCTIC CAT INC | COM | 039670104 | — | 17,633 shares | $265,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 14,195 shares | $265,000 |
| AVISTA CORP | COM | 05379B107 | — | 6,621 shares | $265,000 |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | — | 38,660 shares | $265,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 3,400 shares | $265,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 69,620 shares | $265,000 |
| IBERIABANK CORP | COM | 450828108 | — | 3,159 shares | $265,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 2,071 shares | $265,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 8,955 shares | $265,000 |
| VWR CORP | COM | 91843L103 | — | 10,593 shares | $265,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 6,332 shares | $264,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 5,738 shares | $264,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,557 shares | $264,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 4,402 shares | $264,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 13,992 shares | $264,000 |
| KBR INC | COM | 48242W106 | — | 15,812 shares | $264,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 9,091 shares | $264,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 52,578 shares | $264,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 7,525 shares | $264,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 3,436 shares | $263,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 5,524 shares | $263,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,372 shares | $263,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 12,805 shares | $263,000 |
| KLX INC | COM | 482539103 | — | 5,820 shares | $263,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 4,679 shares | $263,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 4,000 shares | $263,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 19,780 shares | $263,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 9,303 shares | $263,000 |
| RAYONIER INC | COM | 754907103 | — | 9,899 shares | $263,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 4,686 shares | $263,000 |
| SOUTHERN CO | COM | 842587107 | — | 5,355 shares | $263,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 13,010 shares | $262,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 4,794 shares | $262,000 |
| IDT CORP | CL B NEW | 448947507 | — | 14,126 shares | $262,000 |
| NEOGEN CORP | COM | 640491106 | — | 3,969 shares | $262,000 |
| PENNEY J C INC | COM | 708160106 | — | 31,559 shares | $262,000 |
| VIMPELCOM LTD | SPONSORED ADR | 92719A106 | — | 68,138 shares | $262,000 |
| WD-40 CO | COM | 929236107 | — | 2,245 shares | $262,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 7,224 shares | $261,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 12,703 shares | $261,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 3,577 shares | $261,000 |
| HNI CORP | COM | 404251100 | — | 4,668 shares | $261,000 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | — | 14,140 shares | $261,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 7,082 shares | $261,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 9,166 shares | $261,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 4,056 shares | $260,000 |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | — | 68,298 shares | $260,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 15,269 shares | $260,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 4,687 shares | $260,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 70,607 shares | $260,000 |
| ESSENDANT INC | COM | 296689102 | — | 12,450 shares | $260,000 |
| KIRBY CORP | COM | 497266106 | — | 3,914 shares | $260,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 12,915 shares | $260,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 6,047 shares | $260,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 5,183 shares | $260,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 5,694 shares | $259,000 |
| AV HOMES INC | COM | 00234P102 | — | 16,404 shares | $259,000 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | — | 15,666 shares | $259,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 17,214 shares | $259,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 17,185 shares | $259,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 13,028 shares | $259,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 4,338 shares | $259,000 |
| STEELCASE INC | CL A | 858155203 | — | 14,495 shares | $259,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 29,110 shares | $259,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 10,725 shares | $259,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 5,944 shares | $259,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 6,805 shares | $258,000 |
| BARNES GROUP INC | COM | 067806109 | — | 5,439 shares | $258,000 |
| CONVERGYS CORP | COM | 212485106 | — | 10,502 shares | $258,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 5,718 shares | $258,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 15,990 shares | $258,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 3,314 shares | $258,000 |
| INNOSPEC INC | COM | 45768S105 | — | 3,772 shares | $258,000 |
| KATE SPADE & CO | COM | 485865109 | — | 13,845 shares | $258,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 4,983 shares | $258,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 11,120 shares | $258,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 6,127 shares | $258,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 17,403 shares | $258,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,496 shares | $257,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 6,999 shares | $257,000 |
| AZZ INC | COM | 002474104 | — | 4,016 shares | $257,000 |
| FEDEX CORP | COM | 31428X106 | — | 1,380 shares | $257,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 25,424 shares | $257,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 6,514 shares | $257,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 6,970 shares | $257,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 13,161 shares | $257,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 4,305 shares | $256,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 7,121 shares | $256,000 |
| FULLER H B CO | COM | 359694106 | — | 5,294 shares | $256,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 501 shares | $256,000 |
| HILLENBRAND INC | COM | 431571108 | — | 6,668 shares | $256,000 |
| INTREXON CORP | COM | 46122T102 | — | 10,546 shares | $256,000 |
| NETGEAR INC | COM | 64111Q104 | — | 4,702 shares | $256,000 |
| PRICESMART INC | COM | 741511109 | — | 3,060 shares | $256,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,368 shares | $256,000 |