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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) |
|---|---|---|---|---|---|
| SPARTANNASH CO | COM | 847215100 | — | 4,339 shares | $172,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 7,049 shares | $172,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 3,268 shares | $172,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 2,524 shares | $172,000 |
| AAR CORP | COM | 000361105 | — | 5,172 shares | $171,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 4,091 shares | $171,000 |
| CUBIC CORP | COM | 229669106 | — | 3,556 shares | $171,000 |
| HUMANA INC | COM | 444859102 | — | 837 shares | $171,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 3,603 shares | $171,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 13,906 shares | $171,000 |
| QUIDEL CORP | COM | 74838J101 | — | 7,998 shares | $171,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 4,279 shares | $171,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 2,177 shares | $171,000 |
| STAG INDL INC | COM | 85254J102 | — | 7,177 shares | $171,000 |
| TEAM INC | COM | 878155100 | — | 4,369 shares | $171,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 6,095 shares | $171,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 5,709 shares | $170,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 4,618 shares | $170,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 9,971 shares | $170,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 59,343 shares | $170,000 |
| INGEVITY CORP | COM | 45688C107 | — | 3,091 shares | $170,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 9,698 shares | $170,000 |
| KROGER CO | COM | 501044101 | — | 4,931 shares | $170,000 |
| MBIA INC | COM | 55262C100 | — | 15,900 shares | $170,000 |
| RENASANT CORP | COM | 75970E107 | — | 4,026 shares | $170,000 |
| SEABOARD CORP | COM | 811543107 | — | 43 shares | $170,000 |
| STEELCASE INC | CL A | 858155203 | — | 9,484 shares | $170,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 12,576 shares | $170,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 4,677 shares | $170,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 3,462 shares | $170,000 |
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | — | 261,876 shares | $170,000 |
| WIX COM LTD | SHS | M98068105 | — | 3,817 shares | $170,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 12,948 shares | $169,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 27,361 shares | $169,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 5,149 shares | $169,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 6,696 shares | $169,000 |
| HARSCO CORP | COM | 415864107 | — | 12,396 shares | $169,000 |
| IMPERVA INC | COM | 45321L100 | — | 4,411 shares | $169,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 18,423 shares | $169,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 2,298 shares | $169,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 6,453 shares | $169,000 |
| PATHEON N V | SHS | N6865W105 | — | 5,889 shares | $169,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 8,396 shares | $169,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 2,897 shares | $169,000 |
| WSFS FINL CORP | COM | 929328102 | — | 3,654 shares | $169,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,169 shares | $168,000 |
| AMEDISYS INC | COM | 023436108 | — | 3,942 shares | $168,000 |
| BADGER METER INC | COM | 056525108 | — | 4,536 shares | $168,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 25,722 shares | $168,000 |
| EMPIRE DIST ELEC CO | COM | 291641108 | — | 4,941 shares | $168,000 |
| EXPONENT INC | COM | 30214U102 | — | 2,784 shares | $168,000 |
| IMAX CORP | COM | 45245E109 | — | 5,363 shares | $168,000 |
| INSPERITY INC | COM | 45778Q107 | — | 2,369 shares | $168,000 |
| ISTAR INC | COM | 45031U101 | — | 13,582 shares | $168,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 7,509 shares | $168,000 |
| M D C HLDGS INC | COM | 552676108 | — | 6,559 shares | $168,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 2,961 shares | $168,000 |
| PG&E CORP | COM | 69331C108 | — | 2,757 shares | $168,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 5,458 shares | $168,000 |
| SCANSOURCE INC | COM | 806037107 | — | 4,174 shares | $168,000 |
| SOHU COM INC | COM | 83408W103 | — | 4,964 shares | $168,000 |
| WESBANCO INC | COM | 950810101 | — | 3,913 shares | $168,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 982 shares | $167,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 2,651 shares | $167,000 |
| CITY HLDG CO | COM | 177835105 | — | 2,465 shares | $167,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 29,917 shares | $167,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,925 shares | $167,000 |
| DDR CORP | COM | 23317H102 | — | 10,916 shares | $167,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 6,621 shares | $167,000 |
| EATON CORP PLC | SHS | G29183103 | — | 2,488 shares | $167,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 7,536 shares | $167,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 8,583 shares | $167,000 |
| EVERTEC INC | COM | 30040P103 | — | 9,412 shares | $167,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 12,214 shares | $167,000 |
| GOPRO INC | CL A | 38268T103 | — | 19,162 shares | $167,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 11,118 shares | $167,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 6,223 shares | $167,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 17,241 shares | $167,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 3,909 shares | $167,000 |
| SM ENERGY CO | COM | 78454L100 | — | 4,835 shares | $167,000 |
| TFS FINL CORP | COM | 87240R107 | — | 8,771 shares | $167,000 |
| TIVO CORP | COM | 88870P106 | — | 7,994 shares | $167,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,682 shares | $166,000 |
| CREE INC | COM | 225447101 | — | 6,290 shares | $166,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 16,832 shares | $166,000 |
| LYDALL INC DEL | COM | 550819106 | — | 2,688 shares | $166,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 1,934 shares | $166,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 44,175 shares | $166,000 |
| RPM INTL INC | COM | 749685103 | — | 3,085 shares | $166,000 |
| SP PLUS CORP | COM | 78469C103 | — | 5,911 shares | $166,000 |
| STATE STR CORP | COM | 857477103 | — | 2,134 shares | $166,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 5,927 shares | $166,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 3,379 shares | $166,000 |
| XENCOR INC | COM | 98401F105 | — | 6,307 shares | $166,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 9,925 shares | $165,000 |
| CABELAS INC | COM | 126804301 | — | 2,815 shares | $165,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 2,931 shares | $165,000 |
| DILLARDS INC | CL A | 254067101 | — | 2,637 shares | $165,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 323 shares | $165,000 |
| INVENSENSE INC | COM | 46123D205 | — | 12,923 shares | $165,000 |