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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) |
|---|---|---|---|---|---|
| FITBIT INC | CL A | 33812L102 | — | 21,535 shares | $158,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 5,667 shares | $158,000 |
| KNOWLES CORP | COM | 49926D109 | — | 9,440 shares | $158,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 5,373 shares | $158,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 6,220 shares | $158,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 4,476 shares | $158,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 3,142 shares | $158,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 26,730 shares | $158,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 4,547 shares | $158,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 10,401 shares | $158,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 9,879 shares | $158,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 10,543 shares | $158,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 7,549 shares | $157,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 20,194 shares | $157,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 6,262 shares | $157,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 5,001 shares | $157,000 |
| DILLARDS INC | CL A | 254067101 | — | 2,509 shares | $157,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 7,344 shares | $157,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 4,163 shares | $157,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 3,909 shares | $157,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 2,150 shares | $157,000 |
| NEVRO CORP | COM | 64157F103 | — | 2,164 shares | $157,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 2,067 shares | $157,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 73,997 shares | $157,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 11,383 shares | $157,000 |
| TELENAV INC | COM | 879455103 | — | 22,221 shares | $157,000 |
| TREMOR VIDEO INC | COM | 89484Q100 | — | 63,088 shares | $157,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,716 shares | $156,000 |
| AFLAC INC | COM | 001055102 | — | 2,241 shares | $156,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 15,258 shares | $156,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 12,580 shares | $156,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 4,961 shares | $156,000 |
| DENNYS CORP | COM | 24869P104 | — | 12,178 shares | $156,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 3,283 shares | $156,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 11,094 shares | $156,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 8,012 shares | $156,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 11,013 shares | $156,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 10,286 shares | $156,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 3,333 shares | $156,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 5,530 shares | $155,000 |
| BAOZUN INC | SPONSORED ADR | 06684L103 | — | 12,862 shares | $155,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 5,002 shares | $155,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 8,115 shares | $155,000 |
| DILLARDS INC | CL A | 254067101 | — | 2,474 shares | $155,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 6,755 shares | $155,000 |
| EBAY INC | COM | 278642103 | — | 5,213 shares | $155,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 5,395 shares | $155,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 10,606 shares | $155,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 4,865 shares | $155,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 3,803 shares | $155,000 |
| PROLOGIS INC | COM | 74340W103 | — | 2,938 shares | $155,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 7,517 shares | $155,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,444 shares | $155,000 |
| SUPERVALU INC | COM | 868536103 | — | 33,255 shares | $155,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 4,045 shares | $155,000 |
| TRINET GROUP INC | COM | 896288107 | — | 6,065 shares | $155,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 3,155 shares | $154,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 6,922 shares | $154,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 10,021 shares | $154,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,003 shares | $154,000 |
| DERMIRA INC | COM | 24983L104 | — | 5,068 shares | $154,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 13,079 shares | $154,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 3,228 shares | $154,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 2,186 shares | $154,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 10,181 shares | $154,000 |
| OSHKOSH CORP | COM | 688239201 | — | 2,380 shares | $154,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 8,121 shares | $154,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 4,291 shares | $154,000 |
| ROGERS CORP | COM | 775133101 | — | 2,003 shares | $154,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 3,858 shares | $154,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 3,004 shares | $154,000 |
| SPARTANNASH CO | COM | 847215100 | — | 3,898 shares | $154,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 2,739 shares | $154,000 |
| ALEXANDERS INC | COM | 014752109 | — | 359 shares | $153,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 11,618 shares | $153,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 3,470 shares | $153,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 9,356 shares | $153,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 6,935 shares | $153,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 4,260 shares | $153,000 |
| GLAUKOS CORP | COM | 377322102 | — | 4,458 shares | $153,000 |
| HUBBELL INC | COM | 443510607 | — | 1,311 shares | $153,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 4,154 shares | $153,000 |
| KBR INC | COM | 48242W106 | — | 9,164 shares | $153,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 9,654 shares | $153,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 2,817 shares | $153,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 2,738 shares | $153,000 |
| SCHULMAN A INC | COM | 808194104 | — | 4,583 shares | $153,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 3,367 shares | $153,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 1,810 shares | $153,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 2,907 shares | $153,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 5,450 shares | $153,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 3,279 shares | $152,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 4,381 shares | $152,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 3,057 shares | $152,000 |
| COMSCORE INC | COM | 20564W105 | — | 4,828 shares | $152,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 6,584 shares | $152,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 932 shares | $152,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 5,387 shares | $152,000 |
| GOPRO INC | CL A | 38268T103 | — | 17,415 shares | $152,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 14,804 shares | $152,000 |