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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) |
|---|---|---|---|---|---|
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,079 shares | $146,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 39,693 shares | $146,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 7,678 shares | $146,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 6,201 shares | $146,000 |
| HARSCO CORP | COM | 415864107 | — | 10,715 shares | $146,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 5,923 shares | $146,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 10,984 shares | $146,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 10,295 shares | $146,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 1,987 shares | $146,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 3,157 shares | $146,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 5,208 shares | $146,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 4,918 shares | $146,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 3,183 shares | $145,000 |
| ARGAN INC | COM | 04010E109 | — | 2,062 shares | $145,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 6,792 shares | $145,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 10,117 shares | $145,000 |
| CRAY INC | COM NEW | 225223304 | — | 6,993 shares | $145,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 4,163 shares | $145,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 7,653 shares | $145,000 |
| RAVEN INDS INC | COM | 754212108 | — | 5,773 shares | $145,000 |
| SONIC CORP | COM | 835451105 | — | 5,451 shares | $145,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 5,484 shares | $145,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 2,246 shares | $145,000 |
| AKORN INC | COM | 009728106 | — | 6,586 shares | $144,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 2,224 shares | $144,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 2,226 shares | $144,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 4,031 shares | $144,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 13,290 shares | $144,000 |
| GANNETT CO INC | COM | 36473H104 | — | 14,857 shares | $144,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 6,716 shares | $144,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 2,532 shares | $144,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 1,400 shares | $144,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 519 shares | $144,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 3,975 shares | $144,000 |
| PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | — | 209,120 shares | $144,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 2,476 shares | $144,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 1,999 shares | $144,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 5,236 shares | $144,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 1,386 shares | $143,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 25,547 shares | $143,000 |
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | — | 15,762 shares | $143,000 |
| INNOVIVA INC | COM | 45781M101 | — | 13,334 shares | $143,000 |
| KB HOME | COM | 48666K109 | — | 9,054 shares | $143,000 |
| KIRBY CORP | COM | 497266106 | — | 2,143 shares | $143,000 |
| LUBYS INC | COM | 549282101 | — | 33,334 shares | $143,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,729 shares | $143,000 |
| ROSS STORES INC | COM | 778296103 | — | 2,186 shares | $143,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 3,795 shares | $143,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 2,179 shares | $143,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 6,738 shares | $143,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 7,365 shares | $142,000 |
| APACHE CORP | COM | 037411105 | — | 2,230 shares | $142,000 |
| APPROACH RESOURCES INC | COM | 03834A103 | — | 42,282 shares | $142,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 2,309 shares | $142,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 1,928 shares | $142,000 |
| CBS CORP NEW | CL B | 124857202 | — | 2,226 shares | $142,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 2,168 shares | $142,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 3,194 shares | $142,000 |
| DINEEQUITY INC | COM | 254423106 | — | 1,838 shares | $142,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 16,739 shares | $142,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 2,336 shares | $142,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 1,955 shares | $142,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 8,564 shares | $142,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 6,877 shares | $142,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 5,285 shares | $142,000 |
| TALLGRASS ENERGY GP LP | SHS CL A | 874696107 | — | 5,316 shares | $142,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 3,280 shares | $142,000 |
| W P CAREY INC | COM | 92936U109 | — | 2,406 shares | $142,000 |
| ADVANSIX INC | COM | 00773T101 | — | 6,362 shares | $141,000 |
| ANDERSONS INC | COM | 034164103 | — | 3,152 shares | $141,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 6,503 shares | $141,000 |
| CUTERA INC | COM | 232109108 | — | 8,102 shares | $141,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 8,677 shares | $141,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 3,309 shares | $141,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 16,034 shares | $141,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 3,767 shares | $141,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 6,454 shares | $141,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,603 shares | $141,000 |
| REDWOOD TR INC | COM | 758075402 | — | 9,243 shares | $141,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 4,430 shares | $141,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 7,466 shares | $141,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 1,397 shares | $141,000 |
| STRAYER ED INC | COM | 863236105 | — | 1,745 shares | $141,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 3,517 shares | $141,000 |
| TORO CO | COM | 891092108 | — | 2,528 shares | $141,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 4,963 shares | $141,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 1,664 shares | $141,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 3,249 shares | $140,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 2,093 shares | $140,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 782 shares | $140,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 6,483 shares | $140,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 7,344 shares | $140,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 3,365 shares | $140,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 12,707 shares | $140,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 5,124 shares | $140,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 1,228 shares | $140,000 |
| IXIA | COM | 45071R109 | — | 8,675 shares | $140,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 8,772 shares | $140,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 6,790 shares | $140,000 |
| LINDSAY CORP | COM | 535555106 | — | 1,870 shares | $140,000 |