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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)
DUNKIN BRANDS GROUP INCCOM265504100 — 2,115 shares $111,000
FLUSHING FINL CORPCOM343873105 — 3,788 shares $111,000
GORMAN RUPP COCOM383082104 — 3,574 shares $111,000
INSMED INCCOM PAR $.01457669307 — 8,357 shares $111,000
ITT INCCOM45073V108 — 2,882 shares $111,000
LINCOLN ELEC HLDGS INCCOM533900106 — 1,454 shares $111,000
MAIDEN HOLDINGS LTDSHSG5753U112 — 6,376 shares $111,000
MOELIS & COCL A60786M105 — 3,289 shares $111,000
MULTI COLOR CORPCOM625383104 — 1,424 shares $111,000
OCEANEERING INTL INCCOM675232102 — 3,948 shares $111,000
PARK NATL CORPCOM700658107 — 926 shares $111,000
REPLIGEN CORPCOM759916109 — 3,594 shares $111,000
SAGE THERAPEUTICS INCCOM78667J108 — 2,177 shares $111,000
TRINET GROUP INCCOM896288107 — 4,339 shares $111,000
TRUEBLUE INCCOM89785X101 — 4,517 shares $111,000
TWILIO INCCL A90138F102 — 3,849 shares $111,000
USANA HEALTH SCIENCES INCCOM90328M107 — 1,816 shares $111,000
ALLEGIANT TRAVEL COCOM01748X102 — 664 shares $110,000
CENTRAL GARDEN & PET COCL A NON-VTG153527205 — 3,558 shares $110,000
CHEGG INCCOM163092109 — 14,942 shares $110,000
COHERUS BIOSCIENCES INCCOM19249H103 — 3,910 shares $110,000
COVISINT CORPCOM22357R103 — 57,766 shares $110,000
CVR ENERGY INCCOM12662P108 — 4,342 shares $110,000
EAGLE MATERIALS INCCOM26969P108 — 1,114 shares $110,000
EASTERLY GOVT PPTYS INCCOM27616P103 — 5,506 shares $110,000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200 — 6,823 shares $110,000
FRESH DEL MONTE PRODUCE INCORDG36738105 — 1,820 shares $110,000
GROUPON INCCOM399473107 — 33,107 shares $110,000
GTT COMMUNICATIONS INCCOM362393100 — 3,813 shares $110,000
INDEPENDENT BK GROUP INCCOM45384B106 — 1,763 shares $110,000
INFINITY PPTY & CAS CORPCOM45665Q103 — 1,254 shares $110,000
INVENSENSE INCCOM46123D205 — 8,631 shares $110,000
LENDINGTREE INC NEWCOM52603B107 — 1,081 shares $110,000
LIBERTY MEDIA CORP DELAWARECOM A MEDIA GRP531229870 — 3,522 shares $110,000
LIVE NATION ENTERTAINMENT INCOM538034109 — 4,126 shares $110,000
M & T BK CORPCOM55261F104 — 702 shares $110,000
OMNICOM GROUP INCCOM681919106 — 1,294 shares $110,000
PANERA BREAD COCL A69840W108 — 536 shares $110,000
RESOURCES CONNECTION INCCOM76122Q105 — 5,708 shares $110,000
TECH DATA CORPCOM878237106 — 1,297 shares $110,000
TYLER TECHNOLOGIES INCCOM902252105 — 773 shares $110,000
VIRTUSA CORPCOM92827P102 — 4,390 shares $110,000
ACCELERON PHARMA INCCOM00434H108 — 4,287 shares $109,000
AMERICAN RENAL ASSOCIATES HOCOM029227105 — 5,125 shares $109,000
CAMDEN NATL CORPCOM133034108 — 2,461 shares $109,000
CROSS CTRY HEALTHCARE INCCOM227483104 — 7,014 shares $109,000
CULLEN FROST BANKERS INCCOM229899109 — 1,232 shares $109,000
FABRINETSHSG3323L100 — 2,701 shares $109,000
FLAGSTAR BANCORP INCCOM PAR .001337930705 — 4,039 shares $109,000
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 — 5,070 shares $109,000
MIDDLESEX WATER COCOM596680108 — 2,546 shares $109,000
NATURAL GROCERS BY VITAMIN CCOM63888U108 — 9,203 shares $109,000
NEENAH PAPER INCCOM640079109 — 1,280 shares $109,000
OLLIES BARGAIN OUTLT HLDGS ICOM681116109 — 3,844 shares $109,000
OMNOVA SOLUTIONS INCCOM682129101 — 10,915 shares $109,000
SLM CORPCOM78442P106 — 9,904 shares $109,000
SPECTRANETICS CORPCOM84760C107 — 4,441 shares $109,000
TETRA TECHNOLOGIES INC DELCOM88162F105 — 21,692 shares $109,000
TRICO BANCSHARESCOM896095106 — 3,197 shares $109,000
ANALOGIC CORPCOM PAR $0.05032657207 — 1,303 shares $108,000
APTARGROUP INCCOM038336103 — 1,469 shares $108,000
ARCBEST CORPCOM03937C105 — 3,911 shares $108,000
BEMIS INCCOM081437105 — 2,263 shares $108,000
COCA COLA BOTTLING CO CONSCOM191098102 — 605 shares $108,000
CYNOSURE INCCL A232577205 — 2,369 shares $108,000
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 3,300 shares $108,000
ENLINK MIDSTREAM LLCCOM UNIT REP LTD29336T100 — 5,661 shares $108,000
IAC INTERACTIVECORPCOM44919P508 — 1,670 shares $108,000
LIBERTY MEDIA CORP DELAWARECOM C BRAVES GRP531229888 — 5,228 shares $108,000
MODINE MFG COCOM607828100 — 7,230 shares $108,000
OSHKOSH CORPCOM688239201 — 1,677 shares $108,000
RUDOLPH TECHNOLOGIES INCCOM781270103 — 4,615 shares $108,000
SCHNITZER STL INDSCL A806882106 — 4,202 shares $108,000
STEWART INFORMATION SVCS CORCOM860372101 — 2,334 shares $108,000
TALLGRASS ENERGY GP LPSHS CL A874696107 — 4,048 shares $108,000
UNITED STATES CELLULAR CORPCOM911684108 — 2,478 shares $108,000
VINA CONCHA Y TORO S ASPONSORED ADR927191106 — 3,276 shares $108,000
VITAMIN SHOPPE INCCOM92849E101 — 4,552 shares $108,000
WEB COM GROUP INCCOM94733A104 — 5,114 shares $108,000
WINDSTREAM HLDGS INCCOM NEW97382A200 — 14,764 shares $108,000
XERIUM TECHNOLOGIES INCCOM NEW98416J118 — 19,235 shares $108,000
XINYUAN REAL ESTATE CO LTDSPONS ADR98417P105 — 21,819 shares $108,000
ATRION CORPCOM049904105 — 210 shares $107,000
BANNER CORPCOM NEW06652V208 — 1,918 shares $107,000
CANADIAN SOLAR INCCOM136635109 — 8,800 shares $107,000
CHESAPEAKE UTILS CORPCOM165303108 — 1,602 shares $107,000
CIRCOR INTL INCCOM17273K109 — 1,650 shares $107,000
EAGLE PHARMACEUTICALS INCCOM269796108 — 1,343 shares $107,000
ENCORE CAP GROUP INCCOM292554102 — 3,719 shares $107,000
HERC HLDGS INCCOM42704L104 — 2,676 shares $107,000
HOMESTREET INCCOM43785V102 — 3,373 shares $107,000
ICON PLCSHSG4705A100 — 1,424 shares $107,000
MAINSOURCE FINANCIAL GP INCCOM56062Y102 — 3,102 shares $107,000
MOBILE TELESYSTEMS PJSCSPONSORED ADR607409109 — 11,798 shares $107,000
NATIONAL CINEMEDIA INCCOM635309107 — 7,277 shares $107,000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104 — 7,158 shares $107,000
NUTRI SYS INC NEWCOM67069D108 — 3,080 shares $107,000
OLD REP INTL CORPCOM680223104 — 5,638 shares $107,000
PENN NATL GAMING INCCOM707569109 — 7,743 shares $107,000
POPULAR INCCOM NEW733174700 — 2,432 shares $107,000