← Back to Discover
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) |
|---|---|---|---|---|---|
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 8,677 shares | $135,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 7,637 shares | $135,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 4,014 shares | $135,000 |
| EDISON INTL | COM | 281020107 | — | 1,877 shares | $135,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 2,556 shares | $135,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 10,443 shares | $135,000 |
| GREIF INC | CL A | 397624107 | — | 2,624 shares | $135,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 18,314 shares | $135,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 4,300 shares | $135,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 3,440 shares | $135,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 8,838 shares | $135,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 3,820 shares | $135,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 4,508 shares | $135,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,072 shares | $135,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 10,221 shares | $135,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 4,027 shares | $134,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 1,742 shares | $134,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 1,931 shares | $134,000 |
| INVENSENSE INC | COM | 46123D205 | — | 10,467 shares | $134,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 4,287 shares | $134,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 4,910 shares | $134,000 |
| SJW GROUP | COM | 784305104 | — | 2,399 shares | $134,000 |
| SOTHEBYS | COM | 835898107 | — | 3,371 shares | $134,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 2,550 shares | $134,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 4,317 shares | $134,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,988 shares | $133,000 |
| AEGION CORP | COM | 00770F104 | — | 5,630 shares | $133,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 4,184 shares | $133,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 5,379 shares | $133,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 3,508 shares | $133,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 7,103 shares | $133,000 |
| CHANGYOU COM LTD | ADS REP CL A | 15911M107 | — | 6,253 shares | $133,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 5,970 shares | $133,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 6,118 shares | $133,000 |
| COWEN GROUP INC NEW | CL A NEW | 223622606 | — | 8,560 shares | $133,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 2,318 shares | $133,000 |
| ICF INTL INC | COM | 44925C103 | — | 2,403 shares | $133,000 |
| KNOWLES CORP | COM | 49926D109 | — | 7,973 shares | $133,000 |
| LINDSAY CORP | COM | 535555106 | — | 1,778 shares | $133,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 4,128 shares | $133,000 |
| MASIMO CORP | COM | 574795100 | — | 1,977 shares | $133,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 8,441 shares | $133,000 |
| MTS SYS CORP | COM | 553777103 | — | 2,337 shares | $133,000 |
| NATERA INC | COM | 632307104 | — | 11,368 shares | $133,000 |
| NN INC | COM | 629337106 | — | 6,977 shares | $133,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 4,436 shares | $133,000 |
| OMNICELL INC | COM | 68213N109 | — | 3,930 shares | $133,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 3,773 shares | $133,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 7,026 shares | $133,000 |
| PROTO LABS INC | COM | 743713109 | — | 2,584 shares | $133,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 4,609 shares | $133,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 4,276 shares | $133,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 3,871 shares | $133,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 4,001 shares | $132,000 |
| AECOM | COM | 00766T100 | — | 3,641 shares | $132,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 1,785 shares | $132,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 1,830 shares | $132,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 2,058 shares | $132,000 |
| FINISH LINE INC | CL A | 317923100 | — | 7,035 shares | $132,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 3,499 shares | $132,000 |
| MERCURY SYS INC | COM | 589378108 | — | 4,370 shares | $132,000 |
| NANOMETRICS INC | COM | 630077105 | — | 5,269 shares | $132,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 8,444 shares | $132,000 |
| PATHEON N V | SHS | N6865W105 | — | 4,593 shares | $132,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 4,285 shares | $132,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 1,118 shares | $132,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 4,170 shares | $132,000 |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | — | 4,300 shares | $131,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 7,783 shares | $131,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 3,340 shares | $131,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 733 shares | $131,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 3,027 shares | $131,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 1,732 shares | $131,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 4,415 shares | $131,000 |
| GENTHERM INC | COM | 37253A103 | — | 3,862 shares | $131,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 4,549 shares | $131,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 7,833 shares | $131,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 13,413 shares | $131,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 4,276 shares | $131,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 5,798 shares | $131,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 5,972 shares | $131,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 5,511 shares | $131,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 1,390 shares | $131,000 |
| UNIT CORP | COM | 909218109 | — | 4,879 shares | $131,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 2,403 shares | $130,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 26,084 shares | $130,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 14,814 shares | $130,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 2,364 shares | $130,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 9,891 shares | $130,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 7,809 shares | $130,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 5,619 shares | $130,000 |
| CRAY INC | COM NEW | 225223304 | — | 6,304 shares | $130,000 |
| EVERTEC INC | COM | 30040P103 | — | 7,316 shares | $130,000 |
| GENTEX CORP | COM | 371901109 | — | 6,584 shares | $130,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,519 shares | $130,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 2,440 shares | $130,000 |
| LEGG MASON INC | COM | 524901105 | — | 4,343 shares | $130,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 4,890 shares | $130,000 |
| MERITOR INC | COM | 59001K100 | — | 10,467 shares | $130,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 2,863 shares | $130,000 |