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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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PERFORMANCE FOOD GROUP COCOM71377A103 — 5,418 shares $130,000
RELIANCE STEEL & ALUMINUM COCOM759509102 — 1,632 shares $130,000
SEABOARD CORPCOM811543107 — 33 shares $130,000
STANDEX INTL CORPCOM854231107 — 1,479 shares $130,000
VEECO INSTRS INC DELCOM922417100 — 4,469 shares $130,000
WESCO INTL INCCOM95082P105 — 1,958 shares $130,000
ABERCROMBIE & FITCH COCL A002896207 — 10,741 shares $129,000
ACTIVISION BLIZZARD INCCOM00507V109 — 3,575 shares $129,000
ADTRAN INCCOM00738A106 — 5,790 shares $129,000
BROOKS AUTOMATION INCCOM114340102 — 7,559 shares $129,000
BUILDERS FIRSTSOURCE INCCOM12008R107 — 11,737 shares $129,000
COLONY STARWOOD HOMESCOM19625X102 — 4,487 shares $129,000
FIRST BUSEY CORPCOM NEW319383204 — 4,189 shares $129,000
KOPPERS HOLDINGS INCCOM50060P106 — 3,201 shares $129,000
LENDINGTREE INC NEWCOM52603B107 — 1,271 shares $129,000
PIPER JAFFRAY COSCOM724078100 — 1,773 shares $129,000
TRUSTCO BK CORP N YCOM898349105 — 14,688 shares $129,000
ADIENT PLCORD SHSG0084W101 — 2,183 shares $128,000
ANGIODYNAMICS INCCOM03475V101 — 7,579 shares $128,000
BELMOND LTDCL AG1154H107 — 9,609 shares $128,000
BRINKER INTL INCCOM109641100 — 2,589 shares $128,000
FABRINETSHSG3323L100 — 3,187 shares $128,000
FISERV INCCOM337738108 — 1,203 shares $128,000
FITBIT INCCL A33812L102 — 17,520 shares $128,000
GRIFFON CORPCOM398433102 — 4,897 shares $128,000
HSN INCCOM404303109 — 3,745 shares $128,000
INTEGER HLDGS CORPCOM45826H109 — 4,339 shares $128,000
KAMAN CORPCOM483548103 — 2,619 shares $128,000
MARKETAXESS HLDGS INCCOM57060D108 — 872 shares $128,000
NORTHFIELD BANCORP INC DELCOM66611T108 — 6,408 shares $128,000
PORTOLA PHARMACEUTICALS INCCOM737010108 — 5,703 shares $128,000
SHERWIN WILLIAMS COCOM824348106 — 476 shares $128,000
SPX FLOW INCCOM78469X107 — 3,991 shares $128,000
TIER REIT INCCOM NEW88650V208 — 7,371 shares $128,000
VONAGE HLDGS CORPCOM92886T201 — 18,645 shares $128,000
ALDER BIOPHARMACEUTICALS INCCOM014339105 — 6,098 shares $127,000
CLIFFS NAT RES INCCOM18683K101 — 15,058 shares $127,000
ESSENT GROUP LTDCOMG3198U102 — 3,911 shares $127,000
EXPRESS INCCOM30219E103 — 11,808 shares $127,000
HCA HOLDINGS INCCOM40412C101 — 1,714 shares $127,000
IMMUNOMEDICS INCCOM452907108 — 34,568 shares $127,000
INFRAREIT INCCOM45685L100 — 7,091 shares $127,000
LAMAR ADVERTISING CO NEWCL A512816109 — 1,894 shares $127,000
MACROGENICS INCCOM556099109 — 6,228 shares $127,000
NATIONAL CINEMEDIA INCCOM635309107 — 8,604 shares $127,000
NATIONAL WESTN LIFE GROUP INCL A638517102 — 410 shares $127,000
PACIRA PHARMACEUTICALS INCCOM695127100 — 3,939 shares $127,000
TERADATA CORP DELCOM88076W103 — 4,689 shares $127,000
VENTAS INCCOM92276F100 — 2,034 shares $127,000
XCEL ENERGY INCCOM98389B100 — 3,116 shares $127,000
ACORDA THERAPEUTICS INCCOM00484M106 — 6,716 shares $126,000
CAVCO INDS INC DELCOM149568107 — 1,265 shares $126,000
DEPOMED INCCOM249908104 — 6,980 shares $126,000
FERRO CORPCOM315405100 — 8,780 shares $126,000
FIESTA RESTAURANT GROUP INCCOM31660B101 — 4,207 shares $126,000
FLUSHING FINL CORPCOM343873105 — 4,279 shares $126,000
HEARTLAND FINL USA INCCOM42234Q102 — 2,626 shares $126,000
INNOPHOS HOLDINGS INCCOM45774N108 — 2,403 shares $126,000
INTL PAPER COCOM460146103 — 2,370 shares $126,000
MGP INGREDIENTS INC NEWCOM55303J106 — 2,523 shares $126,000
MIMEDX GROUP INCCOM602496101 — 14,257 shares $126,000
NATIONSTAR MTG HLDGS INCCOM63861C109 — 6,986 shares $126,000
OCLARO INCCOM NEW67555N206 — 14,034 shares $126,000
S & T BANCORP INCCOM783859101 — 3,237 shares $126,000
SERVICE CORP INTLCOM817565104 — 4,422 shares $126,000
SPIRIT AIRLS INCCOM848577102 — 2,185 shares $126,000
SQUARE INCCL A852234103 — 9,279 shares $126,000
STOCK YDS BANCORP INCCOM861025104 — 2,694 shares $126,000
W P CAREY INCCOM92936U109 — 2,126 shares $126,000
WASHINGTON TR BANCORPCOM940610108 — 2,246 shares $126,000
WEIS MKTS INCCOM948849104 — 1,892 shares $126,000
AQUA AMERICA INCCOM03836W103 — 4,151 shares $125,000
AVEXIS INCCOM05366U100 — 2,627 shares $125,000
BLUE BUFFALO PET PRODS INCCOM09531U102 — 5,219 shares $125,000
BRIGHTCOVE INCCOM10921T101 — 15,569 shares $125,000
CHART INDS INCCOM PAR $0.0116115Q308 — 3,479 shares $125,000
CHASE CORPCOM16150R104 — 1,493 shares $125,000
CHATHAM LODGING TRCOM16208T102 — 6,077 shares $125,000
CITY HLDG COCOM177835105 — 1,849 shares $125,000
DENNYS CORPCOM24869P104 — 9,725 shares $125,000
DONALDSON INCCOM257651109 — 2,982 shares $125,000
FIFTH THIRD BANCORPCOM316773100 — 4,620 shares $125,000
FIRST INTST BANCSYSTEM INCCOM CL A32055Y201 — 2,939 shares $125,000
FOSSIL GROUP INCCOM34988V106 — 4,838 shares $125,000
INSPERITY INCCOM45778Q107 — 1,760 shares $125,000
NATUS MEDICAL INC DELCOM639050103 — 3,579 shares $125,000
NORTHSTAR REALTY EUROPE CORPCOM66706L101 — 9,958 shares $125,000
WEYERHAEUSER COCOM962166104 — 4,151 shares $125,000
2U INCCOM90214J101 — 4,100 shares $124,000
APOGEE ENTERPRISES INCCOM037598109 — 2,308 shares $124,000
CAVCO INDS INC DELCOM149568107 — 1,240 shares $124,000
DDR CORPCOM23317H102 — 8,147 shares $124,000
HARSCO CORPCOM415864107 — 9,096 shares $124,000
HEADWATERS INCCOM42210P102 — 5,271 shares $124,000
HHGREGG INCCOM42833L108 — 86,481 shares $124,000
HURON CONSULTING GROUP INCCOM447462102 — 2,457 shares $124,000
INTELIQUENT INCCOM45825N107 — 5,401 shares $124,000
LAKELAND FINL CORPCOM511656100 — 2,619 shares $124,000
LUMINEX CORP DELCOM55027E102 — 6,129 shares $124,000
MANITOWOC INCCOM563571108 — 20,789 shares $124,000