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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) |
|---|---|---|---|---|---|
| LAREDO PETROLEUM INC | COM | 516806106 | — | 17,476 shares | $247,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 17,968 shares | $247,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 4,836 shares | $247,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 6,905 shares | $247,000 |
| VECTREN CORP | COM | 92240G101 | — | 4,742 shares | $247,000 |
| AKORN INC | COM | 009728106 | — | 11,282 shares | $246,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 4,697 shares | $246,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 2,328 shares | $246,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,131 shares | $246,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 9,508 shares | $246,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 12,638 shares | $246,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 5,453 shares | $246,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 20,278 shares | $246,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 5,719 shares | $246,000 |
| MOELIS & CO | CL A | 60786M105 | — | 7,257 shares | $246,000 |
| NEVRO CORP | COM | 64157F103 | — | 3,385 shares | $246,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 94,685 shares | $246,000 |
| SPX CORP | COM | 784635104 | — | 10,370 shares | $246,000 |
| SQUARE INC | CL A | 852234103 | — | 18,082 shares | $246,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 6,879 shares | $246,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 4,534 shares | $246,000 |
| WENDYS CO | COM | 95058W100 | — | 18,188 shares | $246,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 5,031 shares | $245,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 9,478 shares | $245,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 11,444 shares | $245,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 1,419 shares | $245,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 5,700 shares | $245,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 13,743 shares | $245,000 |
| MARCHEX INC | CL B | 56624R108 | — | 92,507 shares | $245,000 |
| REDWOOD TR INC | COM | 758075402 | — | 16,090 shares | $245,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 10,065 shares | $245,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 6,879 shares | $245,000 |
| ILG INC | COM | 44967H101 | — | 13,443 shares | $244,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 12,966 shares | $244,000 |
| PARK NATL CORP | COM | 700658107 | — | 2,038 shares | $244,000 |
| PRICESMART INC | COM | 741511109 | — | 2,919 shares | $244,000 |
| THOR INDS INC | COM | 885160101 | — | 2,442 shares | $244,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 4,336 shares | $244,000 |
| ADVANSIX INC | COM | 00773T101 | — | 10,992 shares | $243,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 4,537 shares | $243,000 |
| BRINKER INTL INC | COM | 109641100 | — | 4,909 shares | $243,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 7,640 shares | $243,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 12,018 shares | $243,000 |
| CVB FINL CORP | COM | 126600105 | — | 10,577 shares | $243,000 |
| HUB GROUP INC | CL A | 443320106 | — | 5,562 shares | $243,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 7,749 shares | $243,000 |
| OSHKOSH CORP | COM | 688239201 | — | 3,760 shares | $243,000 |
| POOL CORPORATION | COM | 73278L105 | — | 2,333 shares | $243,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 5,086 shares | $243,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 3,183 shares | $243,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 7,298 shares | $242,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 7,940 shares | $242,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,422 shares | $242,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,769 shares | $242,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 5,826 shares | $242,000 |
| HEICO CORP NEW | COM | 422806109 | — | 3,136 shares | $242,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 6,901 shares | $242,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 14,498 shares | $242,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 7,707 shares | $242,000 |
| NOW INC | COM | 67011P100 | — | 11,818 shares | $242,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 53,553 shares | $242,000 |
| POPULAR INC | COM NEW | 733174700 | — | 5,525 shares | $242,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 3,082 shares | $242,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 21,987 shares | $242,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 32,950 shares | $242,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 13,356 shares | $241,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 4,135 shares | $241,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 3,034 shares | $241,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 9,596 shares | $241,000 |
| EXPONENT INC | COM | 30214U102 | — | 4,004 shares | $241,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 13,271 shares | $241,000 |
| KNOWLES CORP | COM | 49926D109 | — | 14,420 shares | $241,000 |
| LA Z BOY INC | COM | 505336107 | — | 7,771 shares | $241,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 7,687 shares | $241,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 4,445 shares | $241,000 |
| MUELLER INDS INC | COM | 624756102 | — | 6,027 shares | $241,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 3,521 shares | $241,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 10,994 shares | $241,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 7,333 shares | $240,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 4,383 shares | $240,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 26,370 shares | $240,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 11,029 shares | $240,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 35,244 shares | $240,000 |
| EBIX INC | COM NEW | 278715206 | — | 4,203 shares | $240,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 22,232 shares | $240,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 32,517 shares | $240,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 19,957 shares | $239,000 |
| AKORN INC | COM | 009728106 | — | 10,958 shares | $239,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 12,963 shares | $239,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 7,887 shares | $239,000 |
| FINISH LINE INC | CL A | 317923100 | — | 12,711 shares | $239,000 |
| II VI INC | COM | 902104108 | — | 8,060 shares | $239,000 |
| KLX INC | COM | 482539103 | — | 5,293 shares | $239,000 |
| PHH CORP | COM NEW | 693320202 | — | 15,772 shares | $239,000 |
| PREMIER INC | CL A | 74051N102 | — | 7,876 shares | $239,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 7,792 shares | $239,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 1,919 shares | $238,000 |
| AVON PRODS INC | COM | 054303102 | — | 47,317 shares | $238,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 3,769 shares | $238,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 2,353 shares | $238,000 |