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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) |
|---|---|---|---|---|---|
| LAM RESEARCH CORP | COM | 512807108 | — | 446,381 shares | $47,196,000 |
| PG&E CORP | COM | 69331C108 | — | 775,848 shares | $47,148,000 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 426,133 shares | $46,968,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 59,224 shares | $46,932,000 |
| ABBOTT LABS | COM | 002824100 | — | 1,220,984 shares | $46,898,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 854,221 shares | $46,854,000 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 | — | 1,035,494 shares | $46,825,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 292,335 shares | $46,806,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 696,502 shares | $46,805,000 |
| BANK AMER CORP | COM | 060505104 | — | 2,116,695 shares | $46,779,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 479,193 shares | $46,630,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 451,802 shares | $46,626,000 |
| EBAY INC | COM | 278642103 | — | 1,569,089 shares | $46,586,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 418,836 shares | $46,545,000 |
| BIOGEN INC | COM | 09062X103 | — | 164,073 shares | $46,528,000 |
| ECOLAB INC | COM | 278865100 | — | 395,710 shares | $46,385,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 643,930 shares | $46,344,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 394,663 shares | $46,227,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 1,272,300 shares | $46,146,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 402,318 shares | $46,142,000 |
| EXELON CORP | COM | 30161N101 | — | 1,299,758 shares | $46,128,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 260,652 shares | $46,075,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 508,083 shares | $46,068,000 |
| CLOROX CO DEL | COM | 189054109 | — | 383,192 shares | $45,991,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 359,110 shares | $45,988,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 390,476 shares | $45,959,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 1,108,589 shares | $45,929,000 |
| SYSCO CORP | COM | 871829107 | — | 828,008 shares | $45,847,000 |
| QUALCOMM INC | COM | 747525103 | — | 699,569 shares | $45,612,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 534,741 shares | $45,512,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 1,787,583 shares | $45,476,000 |
| ALLSTATE CORP | COM | 020002101 | — | 612,890 shares | $45,427,000 |
| ANTHEM INC | UNIT 05/01/20188 | 036752202 | — | 967,569 shares | $45,427,000 |
| NIKE INC | CL B | 654106103 | — | 891,063 shares | $45,293,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 591,691 shares | $45,258,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 484,911 shares | $45,257,000 |
| AFLAC INC | COM | 001055102 | — | 649,210 shares | $45,185,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 544,548 shares | $45,138,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 844,679 shares | $45,089,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 209,276 shares | $45,065,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 1,137,098 shares | $44,972,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 404,918 shares | $44,922,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 622,410 shares | $44,870,000 |
| HP INC | COM | 40434L105 | — | 3,020,646 shares | $44,826,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 1,597,358 shares | $44,790,000 |
| MCDONALDS CORP | COM | 580135101 | — | 367,456 shares | $44,727,000 |
| MOODYS CORP | COM | 615369105 | — | 473,736 shares | $44,659,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 514,440 shares | $44,638,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 1,257,371 shares | $44,637,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 414,531 shares | $44,579,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 625,603 shares | $44,562,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 364,325 shares | $44,550,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 529,321 shares | $44,505,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 424,980 shares | $44,355,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 489,358 shares | $44,169,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 55,670 shares | $44,116,000 |
| DOW CHEM CO | COM | 260543103 | — | 769,371 shares | $44,023,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 765,861 shares | $44,022,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 1,070,833 shares | $44,001,000 |
| FEDEX CORP | COM | 31428X106 | — | 236,123 shares | $43,966,000 |
| XYLEM INC | COM | 98419M100 | — | 887,180 shares | $43,933,000 |
| V F CORP | COM | 918204108 | — | 821,641 shares | $43,835,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 382,110 shares | $43,824,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 781,842 shares | $43,807,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 171,745 shares | $43,785,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 349,727 shares | $43,768,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 175,011 shares | $43,742,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 571,133 shares | $43,686,000 |
| TESORO CORP | COM | 881609101 | — | 498,532 shares | $43,597,000 |
| LILLY ELI & CO | COM | 532457108 | — | 592,508 shares | $43,579,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 982,473 shares | $43,553,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 628,551 shares | $43,445,000 |
| SYMANTEC CORP | COM | 871503108 | — | 1,818,511 shares | $43,444,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 1,138,404 shares | $43,430,000 |
| HCP INC | COM | 40414L109 | — | 1,460,660 shares | $43,411,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 644,470 shares | $43,405,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 1,411,047 shares | $43,404,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 454,276 shares | $43,402,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 523,613 shares | $43,402,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 562,166 shares | $43,388,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 2,506,471 shares | $43,387,000 |
| M & T BK CORP | COM | 55261F104 | — | 276,481 shares | $43,250,000 |
| CME GROUP INC | COM | 12572Q105 | — | 374,867 shares | $43,241,000 |
| HOME DEPOT INC | COM | 437076102 | — | 321,955 shares | $43,168,000 |
| VEREIT INC | COM | 92339V100 | — | 5,100,231 shares | $43,148,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 239,342 shares | $43,098,000 |
| FORTIVE CORP | COM | 34959J108 | — | 803,403 shares | $43,087,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 690,326 shares | $43,042,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 437,960 shares | $43,034,000 |
| BAXTER INTL INC | COM | 071813109 | — | 969,492 shares | $42,987,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 753,392 shares | $42,981,000 |
| AES CORP | COM | 00130H105 | — | 3,694,145 shares | $42,926,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 1,083,745 shares | $42,775,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 267,266 shares | $42,773,000 |
| PROLOGIS INC | COM | 74340W103 | — | 809,884 shares | $42,754,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 654,459 shares | $42,743,000 |
| ROSS STORES INC | COM | 778296103 | — | 651,214 shares | $42,720,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 479,391 shares | $42,690,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 233,075 shares | $42,671,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 755,523 shares | $42,581,000 |