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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) |
|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 4,750,000 shares | $38,143,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 136,936 shares | $38,124,000 |
| AUTODESK INC | COM | 052769106 | — | 514,792 shares | $38,100,000 |
| NVIDIA CORP | COM | 67066G104 | — | 356,825 shares | $38,088,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 310,943 shares | $38,078,000 |
| TARGET CORP | COM | 87612E106 | — | 526,937 shares | $38,061,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 304,059 shares | $38,053,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 486,125 shares | $38,010,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 949,416 shares | $37,977,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,051,232 shares | $37,960,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,864,117 shares | $37,864,000 |
| LOEWS CORP | COM | 540424108 | — | 807,569 shares | $37,818,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 1,009,937 shares | $37,812,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 861,497 shares | $37,802,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 827,267 shares | $37,765,000 |
| AMAZON COM INC | COM | 023135106 | — | 50,352 shares | $37,757,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 1,269,919 shares | $37,717,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 328,635 shares | $37,675,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 212,014 shares | $37,558,000 |
| INVESCO LTD | SHS | G491BT108 | — | 1,234,187 shares | $37,445,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 663,989 shares | $37,422,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 313,095 shares | $37,402,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 570,997 shares | $37,366,000 |
| PPG INDS INC | COM | 693506107 | — | 393,723 shares | $37,309,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 540,883 shares | $37,294,000 |
| MOODYS CORP | COM | 615369105 | — | 395,233 shares | $37,259,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 1,067,158 shares | $37,180,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 245,005 shares | $37,170,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 242,412 shares | $37,164,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 643,428 shares | $37,145,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 523,831 shares | $37,134,000 |
| VENTAS INC | COM | 92276F100 | — | 593,896 shares | $37,130,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 493,138 shares | $37,114,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 501,123 shares | $37,093,000 |
| FASTENAL CO | COM | 311900104 | — | 787,519 shares | $36,998,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 472,571 shares | $36,950,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 171,390 shares | $36,907,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 1,279,822 shares | $36,897,000 |
| CA INC | COM | 12673P105 | — | 1,160,648 shares | $36,874,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,057,666 shares | $36,817,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 405,810 shares | $36,795,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 511,224 shares | $36,793,000 |
| DTE ENERGY CO | COM | 233331107 | — | 373,442 shares | $36,788,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 486,357 shares | $36,788,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 634,339 shares | $36,703,000 |
| WESTROCK CO | COM | 96145D105 | — | 721,505 shares | $36,631,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 440,071 shares | $36,627,000 |
| EDISON INTL | COM | 281020107 | — | 508,541 shares | $36,610,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 625,072 shares | $36,529,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 512,143 shares | $36,480,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 1,171,430 shares | $36,478,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 3,605,290 shares | $36,449,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 45,991 shares | $36,446,000 |
| LEAR CORP | COM NEW | 521865204 | — | 274,693 shares | $36,361,000 |
| YUM BRANDS INC | COM | 988498101 | — | 573,709 shares | $36,333,000 |
| PPL CORP | COM | 69351T106 | — | 1,066,360 shares | $36,310,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 1,033,517 shares | $36,276,000 |
| GRAINGER W W INC | COM | 384802104 | — | 155,992 shares | $36,229,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 394,176 shares | $36,225,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 1,331,202 shares | $36,209,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 794,278 shares | $36,187,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 309,160 shares | $36,159,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 491,956 shares | $36,144,000 |
| FORTIVE CORP | COM | 34959J108 | — | 673,647 shares | $36,128,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 693,680 shares | $36,113,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 465,087 shares | $36,100,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 539,285 shares | $36,094,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 443,948 shares | $36,035,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 197,762 shares | $35,947,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 100,468 shares | $35,908,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 56,523 shares | $35,845,000 |
| CINTAS CORP | COM | 172908105 | — | 310,119 shares | $35,837,000 |
| ABBOTT LABS | COM | 002824100 | — | 932,760 shares | $35,827,000 |
| BLOCK H & R INC | COM | 093671105 | — | 1,558,131 shares | $35,821,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 216,321 shares | $35,812,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 592,182 shares | $35,809,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 601,973 shares | $35,775,000 |
| ETFS GOLD TR | SHS | 26922Y105 | — | 320,108 shares | $35,775,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 1,631,728 shares | $35,767,000 |
| M & T BK CORP | COM | 55261F104 | — | 228,589 shares | $35,758,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 554,517 shares | $35,689,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 291,851 shares | $35,688,000 |
| PACCAR INC | COM | 693718108 | — | 558,389 shares | $35,681,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 470,214 shares | $35,647,000 |
| CELGENE CORP | COM | 151020104 | — | 307,780 shares | $35,626,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 160,714 shares | $35,603,000 |
| BEST BUY INC | COM | 086516101 | — | 833,989 shares | $35,586,000 |
| CENTURYLINK INC | COM | 156700106 | — | 1,496,188 shares | $35,579,000 |
| INTEL CORP | COM | 458140100 | — | 979,382 shares | $35,522,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 449,580 shares | $35,476,000 |
| VENTAS INC | COM | 92276F100 | — | 567,236 shares | $35,464,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 928,975 shares | $35,459,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,176,835 shares | $35,411,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 249,277 shares | $35,397,000 |
| EQUIFAX INC | COM | 294429105 | — | 299,381 shares | $35,396,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 431,443 shares | $35,396,000 |
| CUMMINS INC | COM | 231021106 | — | 258,952 shares | $35,391,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 742,351 shares | $35,373,000 |
| COCA COLA CO | COM | 191216100 | — | 852,846 shares | $35,359,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 1,297,297 shares | $35,351,000 |