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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) |
|---|---|---|---|---|---|
| TRANSUNION | COM | 89400J107 | — | 6,270 shares | $194,000 |
| YAHOO INC | COM | 984332106 | — | 5,004 shares | $194,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 4,928 shares | $194,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 18,884 shares | $193,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 5,991 shares | $193,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 11,840 shares | $193,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 46,838 shares | $193,000 |
| CABELAS INC | COM | 126804301 | — | 3,296 shares | $193,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 7,737 shares | $193,000 |
| CYS INVTS INC | COM | 12673A108 | — | 24,985 shares | $193,000 |
| FABRINET | SHS | G3323L100 | — | 4,777 shares | $193,000 |
| INNOSPEC INC | COM | 45768S105 | — | 2,824 shares | $193,000 |
| ITT INC | COM | 45073V108 | — | 5,009 shares | $193,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 7,376 shares | $193,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 5,781 shares | $193,000 |
| PERKINELMER INC | COM | 714046109 | — | 3,708 shares | $193,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 8,607 shares | $193,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 12,425 shares | $193,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 3,877 shares | $193,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,577 shares | $193,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 3,445 shares | $193,000 |
| WSFS FINL CORP | COM | 929328102 | — | 4,171 shares | $193,000 |
| APTARGROUP INC | COM | 038336103 | — | 2,613 shares | $192,000 |
| BELMOND LTD | CL A | G1154H107 | — | 14,401 shares | $192,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 3,421 shares | $192,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 5,772 shares | $192,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,971 shares | $192,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 7,756 shares | $192,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 63,423 shares | $192,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 3,475 shares | $192,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 13,153 shares | $192,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,840 shares | $192,000 |
| NELNET INC | CL A | 64031N108 | — | 3,780 shares | $192,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 5,302 shares | $192,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 1,500 shares | $192,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 1,568 shares | $192,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 7,109 shares | $192,000 |
| AMERCO | COM | 023586100 | — | 517 shares | $191,000 |
| ANDERSONS INC | COM | 034164103 | — | 4,267 shares | $191,000 |
| BIG LOTS INC | COM | 089302103 | — | 3,806 shares | $191,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 1,047 shares | $191,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 13,339 shares | $191,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 4,579 shares | $191,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 8,377 shares | $191,000 |
| GROUPON INC | COM | 399473107 | — | 57,397 shares | $191,000 |
| HEADWATERS INC | COM | 42210P102 | — | 8,138 shares | $191,000 |
| KAMAN CORP | COM | 483548103 | — | 3,896 shares | $191,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 17,620 shares | $191,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 14,447 shares | $191,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 11,945 shares | $190,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 4,181 shares | $190,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 1,425 shares | $190,000 |
| INTERFACE INC | COM | 458665304 | — | 10,261 shares | $190,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 13,379 shares | $190,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 8,823 shares | $190,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 5,486 shares | $190,000 |
| REPLIGEN CORP | COM | 759916109 | — | 6,158 shares | $190,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 7,766 shares | $190,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 9,077 shares | $189,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 5,437 shares | $189,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 6,270 shares | $189,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 9,247 shares | $189,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 10,663 shares | $189,000 |
| NETGEAR INC | COM | 64111Q104 | — | 3,482 shares | $189,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 9,194 shares | $189,000 |
| SPX FLOW INC | COM | 78469X107 | — | 5,890 shares | $189,000 |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | — | 90,000 principal | $189,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 3,065 shares | $188,000 |
| COMPANIA CERVECERIAS UNIDAS | SPONSORED ADR | 204429104 | — | 8,955 shares | $188,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 21,351 shares | $188,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 8,576 shares | $188,000 |
| OMNICELL INC | COM | 68213N109 | — | 5,532 shares | $188,000 |
| OOMA INC | COM | 683416101 | — | 20,885 shares | $188,000 |
| PROTO LABS INC | COM | 743713109 | — | 3,669 shares | $188,000 |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | — | 22,678 shares | $188,000 |
| VERITIV CORP | COM | 923454102 | — | 3,502 shares | $188,000 |
| WNS HOLDINGS LTD | SPON ADR | 92932M101 | — | 6,818 shares | $188,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 4,779 shares | $188,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 12,353 shares | $187,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 3,118 shares | $187,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 1,168 shares | $187,000 |
| DSW INC | CL A | 23334L102 | — | 8,260 shares | $187,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 2,609 shares | $187,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,943 shares | $187,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 4,721 shares | $187,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 8,682 shares | $187,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 4,480 shares | $187,000 |
| PRAXAIR INC | COM | 74005P104 | — | 1,594 shares | $187,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 835 shares | $187,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 6,943 shares | $187,000 |
| TENNANT CO | COM | 880345103 | — | 2,620 shares | $187,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,666 shares | $187,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 5,844 shares | $186,000 |
| AZZ INC | COM | 002474104 | — | 2,908 shares | $186,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 5,057 shares | $186,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 5,477 shares | $186,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 7,404 shares | $186,000 |
| CSX CORP | COM | 126408103 | — | 5,176 shares | $186,000 |
| FIRST LONG IS CORP | COM | 320734106 | — | 6,501 shares | $186,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 8,447 shares | $186,000 |