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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) |
|---|---|---|---|---|---|
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 8,747 shares | $165,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 19,246 shares | $165,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,883 shares | $165,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 4,328 shares | $165,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 7,201 shares | $165,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 6,469 shares | $165,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 23,271 shares | $165,000 |
| WABASH NATL CORP | COM | 929566107 | — | 10,458 shares | $165,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 3,337 shares | $165,000 |
| ALERE INC | COM | 01449J105 | — | 4,221 shares | $164,000 |
| C D I CORP | COM | 125071100 | — | 22,107 shares | $164,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 6,337 shares | $164,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 8,614 shares | $164,000 |
| HFF INC | CL A | 40418F108 | — | 5,417 shares | $164,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 5,065 shares | $164,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 3,083 shares | $164,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 6,968 shares | $164,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 2,162 shares | $163,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 3,637 shares | $163,000 |
| GANNETT CO INC | COM | 36473H104 | — | 16,814 shares | $163,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 3,218 shares | $163,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 2,101 shares | $163,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 1,663 shares | $163,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 9,931 shares | $163,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 5,098 shares | $163,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 3,315 shares | $163,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 5,296 shares | $163,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 3,800 shares | $163,000 |
| SOHU COM INC | COM | 83408W103 | — | 4,813 shares | $163,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,473 shares | $163,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 2,319 shares | $163,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 1,948 shares | $162,000 |
| AON PLC | SHS CL A | G0408V102 | — | 1,453 shares | $162,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 114,294 shares | $162,000 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | — | 8,411 shares | $162,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 4,832 shares | $162,000 |
| ENNIS INC | COM | 293389102 | — | 9,361 shares | $162,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 12,139 shares | $162,000 |
| FERRO CORP | COM | 315405100 | — | 11,323 shares | $162,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 7,552 shares | $162,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 4,378 shares | $162,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 4,010 shares | $162,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 7,941 shares | $162,000 |
| II VI INC | COM | 902104108 | — | 5,455 shares | $162,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 3,396 shares | $162,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 440 shares | $162,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 3,566 shares | $162,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 3,235 shares | $162,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 7,700 shares | $162,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 6,629 shares | $162,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 2,805 shares | $162,000 |
| SYSCO CORP | COM | 871829107 | — | 2,927 shares | $162,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 4,000 shares | $162,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 1,313 shares | $161,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 2,604 shares | $161,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,652 shares | $161,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 60,297 shares | $161,000 |
| GLATFELTER | COM | 377316104 | — | 6,734 shares | $161,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 9,240 shares | $161,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 3,808 shares | $161,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 1,099 shares | $161,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 1,902 shares | $161,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 3,886 shares | $161,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 6,161 shares | $161,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 4,042 shares | $161,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 6,533 shares | $161,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 6,153 shares | $160,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 4,239 shares | $160,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 7,105 shares | $160,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 9,405 shares | $160,000 |
| DENNYS CORP | COM | 24869P104 | — | 12,482 shares | $160,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 4,857 shares | $160,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 2,821 shares | $160,000 |
| GODADDY INC | CL A | 380237107 | — | 4,574 shares | $160,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 3,067 shares | $160,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 3,122 shares | $160,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 1,874 shares | $160,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 6,429 shares | $160,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 11,068 shares | $160,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 8,294 shares | $160,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 3,905 shares | $160,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 4,724 shares | $159,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 5,556 shares | $159,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,381 shares | $159,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 2,208 shares | $159,000 |
| IDEX CORP | COM | 45167R104 | — | 1,771 shares | $159,000 |
| MERCURY SYS INC | COM | 589378108 | — | 5,258 shares | $159,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 5,264 shares | $159,000 |
| RAYONIER INC | COM | 754907103 | — | 5,979 shares | $159,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 2,426 shares | $159,000 |
| VTV THERAPEUTICS INC | CL A | 918385105 | — | 32,934 shares | $159,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 2,977 shares | $158,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 9,564 shares | $158,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 1,799 shares | $158,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 4,020 shares | $158,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 15,479 shares | $158,000 |
| CATALENT INC | COM | 148806102 | — | 5,867 shares | $158,000 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 | — | 7,026 shares | $158,000 |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | — | 15,323 shares | $158,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 4,533 shares | $158,000 |