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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) |
|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 4,631 shares | $228,000 |
| HECLA MNG CO | COM | 422704106 | — | 43,441 shares | $228,000 |
| INSULET CORP | COM | 45784P101 | — | 6,055 shares | $228,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 12,513 shares | $227,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 5,268 shares | $227,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 5,846 shares | $227,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 4,471 shares | $227,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 1,149 shares | $227,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 19,292 shares | $227,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 8,496 shares | $227,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 5,621 shares | $227,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 1,698 shares | $227,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 3,085 shares | $227,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 5,148 shares | $227,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 10,241 shares | $227,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 12,413 shares | $227,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 37,212 shares | $227,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 2,826 shares | $227,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 34,669 shares | $226,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 6,727 shares | $226,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 3,981 shares | $226,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 7,662 shares | $226,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 4,886 shares | $226,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 2,999 shares | $226,000 |
| MANITOWOC INC | COM | 563571108 | — | 37,721 shares | $226,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 4,724 shares | $226,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 5,902 shares | $226,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 3,552 shares | $226,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 11,644 shares | $226,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 1,036 shares | $225,000 |
| CYS INVTS INC | COM | 12673A108 | — | 29,059 shares | $225,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 4,759 shares | $225,000 |
| HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | — | 190,000 principal | $225,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 1,968 shares | $225,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 28,033 shares | $225,000 |
| ACXIOM CORP | COM | 005125109 | — | 8,353 shares | $224,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 3,399 shares | $224,000 |
| AUTONATION INC | COM | 05329W102 | — | 4,612 shares | $224,000 |
| CEB INC | COM | 125134106 | — | 3,692 shares | $224,000 |
| FREDS INC | CL A | 356108100 | — | 12,051 shares | $224,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 4,064 shares | $224,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 14,414 shares | $224,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,942 shares | $224,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 7,006 shares | $224,000 |
| SOUTH ST CORP | COM | 840441109 | — | 2,565 shares | $224,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,818 shares | $224,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 5,071 shares | $224,000 |
| TRINSEO S A | SHS | L9340P101 | — | 3,785 shares | $224,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 12,132 shares | $223,000 |
| COMSCORE INC | COM | 20564W105 | — | 7,073 shares | $223,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 5,927 shares | $223,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 2,870 shares | $223,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 11,031 shares | $223,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 2,614 shares | $223,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 37,640 shares | $223,000 |
| ONE GAS INC | COM | 68235P108 | — | 3,482 shares | $223,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 6,194 shares | $223,000 |
| PHILLIPS 66 | COM | 718546104 | — | 2,576 shares | $223,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 15,382 shares | $223,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 4,939 shares | $222,000 |
| COMSCORE INC | COM | 20564W105 | — | 7,016 shares | $222,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 13,618 shares | $222,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 20,884 shares | $222,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 4,440 shares | $222,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 3,663 shares | $222,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 2,585 shares | $222,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 6,305 shares | $222,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 10,880 shares | $222,000 |
| SINA CORP | ORD | G81477104 | — | 3,648 shares | $222,000 |
| TFS FINL CORP | COM | 87240R107 | — | 11,645 shares | $222,000 |
| TIVO CORP | COM | 88870P106 | — | 10,620 shares | $222,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 15,072 shares | $222,000 |
| ZUMIEZ INC | COM | 989817101 | — | 10,169 shares | $222,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 5,077 shares | $221,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 13,321 shares | $221,000 |
| KOPIN CORP | COM | 500600101 | — | 77,732 shares | $221,000 |
| MBIA INC | COM | 55262C100 | — | 20,671 shares | $221,000 |
| PCM INC | COM | 69323K100 | — | 9,821 shares | $221,000 |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | — | 5,363 shares | $221,000 |
| STRYKER CORP | COM | 863667101 | — | 1,844 shares | $221,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 9,312 shares | $221,000 |
| ZENDESK INC | COM | 98936J101 | — | 10,435 shares | $221,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 16,578 shares | $220,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 9,747 shares | $220,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 6,618 shares | $220,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 10,114 shares | $220,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 14,407 shares | $220,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 3,243 shares | $220,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 10,625 shares | $220,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 3,357 shares | $220,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 12,429 shares | $220,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 7,657 shares | $219,000 |
| DERMIRA INC | COM | 24983L104 | — | 7,230 shares | $219,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 29,956 shares | $219,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 6,005 shares | $219,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 10,059 shares | $219,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 11,563 shares | $219,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 4,454 shares | $219,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 11,181 shares | $219,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 13,660 shares | $219,000 |