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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) |
|---|---|---|---|---|---|
| EVERTEC INC | COM | 30040P103 | — | 10,108 shares | $179,000 |
| EXELON CORP | COM | 30161N101 | — | 5,049 shares | $179,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 5,564 shares | $179,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 3,816 shares | $179,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 4,310 shares | $179,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 14,640 shares | $179,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 11,306 shares | $179,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 6,020 shares | $179,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 2,588 shares | $179,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 7,911 shares | $179,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 5,627 shares | $179,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 2,851 shares | $179,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 10,540 shares | $178,000 |
| KENNAMETAL INC | COM | 489170100 | — | 5,708 shares | $178,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,931 shares | $178,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 4,742 shares | $178,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 8,452 shares | $178,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 7,399 shares | $178,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 6,188 shares | $177,000 |
| DEPOMED INC | COM | 249908104 | — | 9,813 shares | $177,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 3,443 shares | $177,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 3,503 shares | $177,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 46,345 shares | $177,000 |
| LA Z BOY INC | COM | 505336107 | — | 5,689 shares | $177,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 18,013 shares | $177,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 6,119 shares | $177,000 |
| WEST CORP | COM | 952355204 | — | 7,155 shares | $177,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 3,367 shares | $176,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 3,543 shares | $176,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 2,790 shares | $176,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 7,324 shares | $176,000 |
| BNC BANCORP | COM | 05566T101 | — | 5,504 shares | $176,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 8,729 shares | $176,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 10,662 shares | $176,000 |
| BROADSOFT INC | COM | 11133B409 | — | 4,262 shares | $176,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 5,641 shares | $176,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 5,047 shares | $176,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,341 shares | $176,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 8,326 shares | $176,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 8,071 shares | $176,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 9,321 shares | $176,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 17,395 shares | $176,000 |
| PRICESMART INC | COM | 741511109 | — | 2,106 shares | $176,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 12,773 shares | $176,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 7,217 shares | $176,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 6,975 shares | $176,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 2,488 shares | $176,000 |
| WD-40 CO | COM | 929236107 | — | 1,502 shares | $176,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 22,884 shares | $175,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 3,266 shares | $175,000 |
| ARGAN INC | COM | 04010E109 | — | 2,477 shares | $175,000 |
| CABOT CORP | COM | 127055101 | — | 3,466 shares | $175,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 2,072 shares | $175,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 4,553 shares | $175,000 |
| ECOLAB INC | COM | 278865100 | — | 1,489 shares | $175,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 6,752 shares | $175,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 20,557 shares | $175,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 11,498 shares | $175,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 2,493 shares | $175,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 2,283 shares | $175,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 3,512 shares | $175,000 |
| STAGE STORES INC | COM NEW | 85254C305 | — | 40,094 shares | $175,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 1,996 shares | $175,000 |
| ADTRAN INC | COM | 00738A106 | — | 7,763 shares | $174,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 3,221 shares | $174,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 7,708 shares | $174,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 10,604 shares | $174,000 |
| CONMED CORP | COM | 207410101 | — | 3,934 shares | $174,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 3,622 shares | $174,000 |
| HUB GROUP INC | CL A | 443320106 | — | 3,988 shares | $174,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 10,911 shares | $174,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 5,647 shares | $174,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 5,553 shares | $174,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 6,795 shares | $174,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 6,405 shares | $174,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 16,371 shares | $173,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 4,796 shares | $173,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 795 shares | $173,000 |
| FERRO CORP | COM | 315405100 | — | 12,066 shares | $173,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 4,443 shares | $173,000 |
| GENESCO INC | COM | 371532102 | — | 2,782 shares | $173,000 |
| GROUPON INC | COM | 399473107 | — | 51,991 shares | $173,000 |
| HEICO CORP NEW | COM | 422806109 | — | 2,237 shares | $173,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 8,030 shares | $173,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 18,516 shares | $173,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 2,459 shares | $173,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 1,235 shares | $173,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 6,539 shares | $173,000 |
| MERITOR INC | COM | 59001K100 | — | 13,898 shares | $173,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 3,293 shares | $173,000 |
| SAIA INC | COM | 78709Y105 | — | 3,925 shares | $173,000 |
| TASER INTL INC | COM | 87651B104 | — | 7,121 shares | $173,000 |
| 2U INC | COM | 90214J101 | — | 5,709 shares | $172,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 1,747 shares | $172,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 21,423 shares | $172,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 3,276 shares | $172,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 9,471 shares | $172,000 |
| HUBSPOT INC | COM | 443573100 | — | 3,663 shares | $172,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 4,033 shares | $172,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 1,883 shares | $172,000 |