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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) |
|---|---|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 4,889 shares | $202,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 12,934 shares | $202,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 25,841 shares | $202,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 12,501 shares | $202,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 6,405 shares | $202,000 |
| OIL STS INTL INC | COM | 678026105 | — | 5,190 shares | $202,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 2,812 shares | $202,000 |
| SYNTEL INC | COM | 87162H103 | — | 10,209 shares | $202,000 |
| UNIT CORP | COM | 909218109 | — | 7,520 shares | $202,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 2,267 shares | $201,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 2,926 shares | $201,000 |
| GENESCO INC | COM | 371532102 | — | 3,240 shares | $201,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 4,733 shares | $201,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 9,098 shares | $201,000 |
| PLEXUS CORP | COM | 729132100 | — | 3,724 shares | $201,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 6,549 shares | $201,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 7,326 shares | $201,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 4,341 shares | $201,000 |
| TIDEWATER INC | COM | 886423102 | — | 58,926 shares | $201,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 10,002 shares | $200,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 1,839 shares | $200,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 4,515 shares | $200,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 38,105 shares | $200,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 6,755 shares | $200,000 |
| MEDLEY MGMT INC | CL A COM | 58503T106 | — | 20,200 shares | $200,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 3,504 shares | $200,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 2,276 shares | $200,000 |
| RTI SURGICAL INC | COM | 74975N105 | — | 61,572 shares | $200,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 4,794 shares | $200,000 |
| WSFS FINL CORP | COM | 929328102 | — | 4,320 shares | $200,000 |
| 8X8 INC NEW | COM | 282914100 | — | 13,948 shares | $199,000 |
| ALLETE INC | COM NEW | 018522300 | — | 3,094 shares | $199,000 |
| AVISTA CORP | COM | 05379B107 | — | 4,984 shares | $199,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 28,401 shares | $199,000 |
| BRADY CORP | CL A | 104674106 | — | 5,305 shares | $199,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 2,697 shares | $199,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 1,927 shares | $199,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 8,281 shares | $199,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 14,883 shares | $199,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 9,712 shares | $199,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 4,422 shares | $199,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 4,645 shares | $199,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,956 shares | $199,000 |
| MURPHY USA INC | COM | 626755102 | — | 3,245 shares | $199,000 |
| RPC INC | COM | 749660106 | — | 10,053 shares | $199,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 10,784 shares | $199,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 3,217 shares | $198,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 5,310 shares | $198,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 25,300 shares | $198,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 2,939 shares | $198,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 26,842 shares | $198,000 |
| ORBOTECH LTD | ORD | M75253100 | — | 5,926 shares | $198,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 17,556 shares | $198,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 13,009 shares | $197,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 1,582 shares | $197,000 |
| BROADSOFT INC | COM | 11133B409 | — | 4,783 shares | $197,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 4,969 shares | $197,000 |
| ENVESTNET INC | COM | 29404K106 | — | 5,594 shares | $197,000 |
| FIREEYE INC | COM | 31816Q101 | — | 16,535 shares | $197,000 |
| IDACORP INC | COM | 451107106 | — | 2,442 shares | $197,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 6,103 shares | $197,000 |
| REDWOOD TR INC | COM | 758075402 | — | 12,939 shares | $197,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 4,495 shares | $197,000 |
| SONIC CORP | COM | 835451105 | — | 7,446 shares | $197,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 3,020 shares | $197,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 7,294 shares | $197,000 |
| AMERISAFE INC | COM | 03071H100 | — | 3,149 shares | $196,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 9,220 shares | $196,000 |
| ORBOTECH LTD | ORD | M75253100 | — | 5,866 shares | $196,000 |
| RYDER SYS INC | COM | 783549108 | — | 2,634 shares | $196,000 |
| S & T BANCORP INC | COM | 783859101 | — | 5,019 shares | $196,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 2,311 shares | $196,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 7,180 shares | $196,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 7,326 shares | $196,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 6,867 shares | $196,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 2,077 shares | $196,000 |
| AGILYSYS INC | COM | 00847J105 | — | 18,862 shares | $195,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 6,543 shares | $195,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,175 shares | $195,000 |
| COLFAX CORP | COM | 194014106 | — | 5,434 shares | $195,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 2,507 shares | $195,000 |
| KB HOME | COM | 48666K109 | — | 12,314 shares | $195,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 24,822 shares | $195,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 8,897 shares | $195,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 5,058 shares | $195,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 1,891 shares | $195,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 14,693 shares | $195,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 10,804 shares | $195,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 5,477 shares | $195,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 7,361 shares | $195,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 28,473 shares | $195,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 22,060 shares | $194,000 |
| CAMBREX CORP | COM | 132011107 | — | 3,590 shares | $194,000 |
| CYS INVTS INC | COM | 12673A108 | — | 25,107 shares | $194,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 13,682 shares | $194,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 6,823 shares | $194,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 4,809 shares | $194,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 8,790 shares | $194,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 7,711 shares | $194,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 7,926 shares | $194,000 |