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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) |
|---|---|---|---|---|---|
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 115,990 shares | $42,579,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 1,967,649 shares | $42,560,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 369,765 shares | $42,541,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 1,503,191 shares | $42,480,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 581,551 shares | $42,383,000 |
| BANK AMER CORP | COM | 060505104 | — | 1,917,107 shares | $42,368,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 556,900 shares | $42,185,000 |
| CBS CORP NEW | CL B | 124857202 | — | 662,776 shares | $42,166,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 628,040 shares | $42,035,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 1,060,643 shares | $41,980,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 919,266 shares | $41,781,000 |
| AUTODESK INC | COM | 052769106 | — | 564,344 shares | $41,767,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 832,758 shares | $41,754,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 171 shares | $41,745,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 3,163,063 shares | $41,721,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 754,883 shares | $41,692,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 567,535 shares | $41,657,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 473,902 shares | $41,613,000 |
| DOW CHEM CO | COM | 260543103 | — | 727,172 shares | $41,609,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 564,590 shares | $41,441,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,146,019 shares | $41,383,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 599,977 shares | $41,272,000 |
| METLIFE INC | COM | 59156R108 | — | 765,410 shares | $41,248,000 |
| HOLOGIC INC | COM | 436440101 | — | 1,024,458 shares | $41,101,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,326,370 shares | $41,078,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 374,468 shares | $41,049,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 544,899 shares | $41,009,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 396,056 shares | $40,893,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 896,818 shares | $40,859,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 250,603 shares | $40,843,000 |
| CORNING INC | COM | 219350105 | — | 1,682,050 shares | $40,823,000 |
| ZOETIS INC | CL A | 98978V103 | — | 762,465 shares | $40,815,000 |
| XILINX INC | COM | 983919101 | — | 675,986 shares | $40,809,000 |
| PFIZER INC | COM | 717081103 | — | 1,255,636 shares | $40,783,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 404,726 shares | $40,732,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 303,051 shares | $40,730,000 |
| APACHE CORP | COM | 037411105 | — | 641,167 shares | $40,695,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 552,036 shares | $40,668,000 |
| INTUIT | COM | 461202103 | — | 353,914 shares | $40,562,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 393,997 shares | $40,495,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 914,138 shares | $40,396,000 |
| INTL PAPER CO | COM | 460146103 | — | 759,893 shares | $40,320,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 227,578 shares | $40,315,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 313,883 shares | $40,296,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 596,099 shares | $40,290,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 486,953 shares | $40,261,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 221,416 shares | $40,247,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 451,596 shares | $40,215,000 |
| INTUIT | COM | 461202103 | — | 350,782 shares | $40,203,000 |
| ILLUMINA INC | COM | 452327109 | — | 313,879 shares | $40,189,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 109,480 shares | $40,189,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 244,396 shares | $40,181,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 624,334 shares | $40,051,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 284,787 shares | $39,998,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 2,709,759 shares | $39,996,000 |
| TJX COS INC NEW | COM | 872540109 | — | 532,089 shares | $39,976,000 |
| CITRIX SYS INC | COM | 177376100 | — | 447,550 shares | $39,971,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 51,621 shares | $39,842,000 |
| MOODYS CORP | COM | 615369105 | — | 422,233 shares | $39,804,000 |
| INCYTE CORP | COM | 45337C102 | — | 396,510 shares | $39,758,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 1,625,352 shares | $39,691,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 1,352,839 shares | $39,679,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 323,964 shares | $39,637,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 280,824 shares | $39,624,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,110,968 shares | $39,584,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 137,328 shares | $39,539,000 |
| AUTOZONE INC | COM | 053332102 | — | 50,006 shares | $39,494,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 62,143 shares | $39,409,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 569,896 shares | $39,391,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 456,450 shares | $39,387,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 480,016 shares | $39,381,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 221,301 shares | $39,319,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 526,399 shares | $39,301,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 550,719 shares | $39,228,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 296,621 shares | $39,190,000 |
| EQUIFAX INC | COM | 294429105 | — | 331,374 shares | $39,178,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 552,318 shares | $39,082,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 370,898 shares | $39,022,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 854,221 shares | $39,012,000 |
| ONEOK INC NEW | COM | 682680103 | — | 678,773 shares | $38,968,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 256,818 shares | $38,962,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 562,130 shares | $38,944,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 285,951 shares | $38,861,000 |
| WESTROCK CO | COM | 96145D105 | — | 764,430 shares | $38,810,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 875,040 shares | $38,668,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 459,409 shares | $38,623,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 498,521 shares | $38,600,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 133,812 shares | $38,527,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 150,985 shares | $38,492,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 597,154 shares | $38,433,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 909,238 shares | $38,415,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 520,920 shares | $38,381,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 971,842 shares | $38,359,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 390,484 shares | $38,271,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 534,273 shares | $38,259,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 965,712 shares | $38,223,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 1,328,381 shares | $38,191,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 336,822 shares | $38,155,000 |
| INTEL CORP | COM | 458140100 | — | 1,051,953 shares | $38,154,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 379,110 shares | $38,154,000 |