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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) |
|---|---|---|---|---|---|
| WESTERN DIGITAL CORP | COM | 958102105 | — | 1,702 shares | $116,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 15,882 shares | $116,000 |
| YUM BRANDS INC | COM | 988498101 | — | 1,825 shares | $116,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 4,611 shares | $115,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 9,238 shares | $115,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 2,108 shares | $115,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,601 shares | $115,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 4,247 shares | $115,000 |
| FIVE9 INC | COM | 338307101 | — | 8,109 shares | $115,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 4,497 shares | $115,000 |
| ILLUMINA INC | COM | 452327109 | — | 896 shares | $115,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 5,903 shares | $115,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 4,285 shares | $115,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 8,191 shares | $115,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 4,038 shares | $115,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 2,167 shares | $115,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 10,114 shares | $115,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 4,486 shares | $115,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 9,987 shares | $115,000 |
| THOR INDS INC | COM | 885160101 | — | 1,146 shares | $115,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 4,106 shares | $115,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 1,985 shares | $115,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 6,268 shares | $115,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 7,676 shares | $115,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 7,873 shares | $115,000 |
| XENCOR INC | COM | 98401F105 | — | 4,359 shares | $115,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 3,391 shares | $114,000 |
| AMEDISYS INC | COM | 023436108 | — | 2,681 shares | $114,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 2,332 shares | $114,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 3,474 shares | $114,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 7,473 shares | $114,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,205 shares | $114,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 4,752 shares | $114,000 |
| ICF INTL INC | COM | 44925C103 | — | 2,058 shares | $114,000 |
| IMPERVA INC | COM | 45321L100 | — | 2,978 shares | $114,000 |
| KONGZHONG CORP | SPONSORED ADR | 50047P104 | — | 16,464 shares | $114,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,193 shares | $114,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 9,050 shares | $114,000 |
| PARKWAY INC | COM | 70156Q107 | — | 5,139 shares | $114,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 7,460 shares | $114,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 1,978 shares | $114,000 |
| XCERRA CORP | COM | 98400J108 | — | 14,936 shares | $114,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 5,202 shares | $113,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 5,531 shares | $113,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 11,073 shares | $113,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 13,437 shares | $113,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 3,354 shares | $113,000 |
| CUBESMART | COM | 229663109 | — | 4,211 shares | $113,000 |
| DDR CORP | COM | 23317H102 | — | 7,398 shares | $113,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,920 shares | $113,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 3,080 shares | $113,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 22,450 shares | $113,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 5,404 shares | $113,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 2,194 shares | $113,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 2,206 shares | $113,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 9,560 shares | $113,000 |
| KIRBY CORP | COM | 497266106 | — | 1,697 shares | $113,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 7,486 shares | $113,000 |
| RAVEN INDS INC | COM | 754212108 | — | 4,478 shares | $113,000 |
| SONIC CORP | COM | 835451105 | — | 4,275 shares | $113,000 |
| SQUARE INC | CL A | 852234103 | — | 8,296 shares | $113,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 12,636 shares | $113,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 4,254 shares | $113,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 12,966 shares | $113,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 3,560 shares | $113,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 1,094 shares | $113,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 2,080 shares | $112,000 |
| AMDOCS LTD | SHS | G02602103 | — | 1,924 shares | $112,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 2,461 shares | $112,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 5,618 shares | $112,000 |
| CRAWFORD & CO | CL B | 224633107 | — | 8,906 shares | $112,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 6,236 shares | $112,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 5,898 shares | $112,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 5,514 shares | $112,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 1,799 shares | $112,000 |
| INTREXON CORP | COM | 46122T102 | — | 4,627 shares | $112,000 |
| ISTAR INC | COM | 45031U101 | — | 9,043 shares | $112,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 13,057 shares | $112,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 3,573 shares | $112,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 2,711 shares | $112,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 2,930 shares | $112,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 3,300 shares | $112,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 5,947 shares | $112,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 5,782 shares | $112,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 5,336 shares | $112,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 2,436 shares | $112,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,524 shares | $112,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 6,899 shares | $112,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 5,389 shares | $111,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,525 shares | $111,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 6,653 shares | $111,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 6,034 shares | $111,000 |
| BIG LOTS INC | COM | 089302103 | — | 2,212 shares | $111,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 6,765 shares | $111,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 4,596 shares | $111,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 931 shares | $111,000 |
| COLFAX CORP | COM | 194014106 | — | 3,084 shares | $111,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 7,389 shares | $111,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 2,997 shares | $111,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 1,843 shares | $111,000 |