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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) |
|---|---|---|---|---|---|
| MAXLINEAR INC | CL A | 57776J100 | — | 4,723 shares | $103,000 |
| NATERA INC | COM | 632307104 | — | 8,757 shares | $103,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 5,166 shares | $103,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 1,073 shares | $103,000 |
| TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | — | 348 shares | $103,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 9,969 shares | $103,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 2,899 shares | $103,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 1,666 shares | $103,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 3,631 shares | $103,000 |
| WEX INC | COM | 96208T104 | — | 925 shares | $103,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 5,936 shares | $102,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 9,218 shares | $102,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 6,076 shares | $102,000 |
| CBIZ INC | COM | 124805102 | — | 7,458 shares | $102,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,834 shares | $102,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 2,126 shares | $102,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,843 shares | $102,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,321 shares | $102,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 4,082 shares | $102,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 2,783 shares | $102,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 13,035 shares | $102,000 |
| KIRBY CORP | COM | 497266106 | — | 1,528 shares | $102,000 |
| LYDALL INC DEL | COM | 550819106 | — | 1,642 shares | $102,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 2,307 shares | $102,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 18,904 shares | $102,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 1,360 shares | $102,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 5,566 shares | $102,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 1,705 shares | $102,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 2,651 shares | $102,000 |
| SYNTEL INC | COM | 87162H103 | — | 5,172 shares | $102,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 2,071 shares | $102,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 3,696 shares | $102,000 |
| VECTREN CORP | COM | 92240G101 | — | 1,951 shares | $102,000 |
| ACETO CORP | COM | 004446100 | — | 4,593 shares | $101,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 2,662 shares | $101,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 5,600 shares | $101,000 |
| ALEXANDERS INC | COM | 014752109 | — | 236 shares | $101,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 1,504 shares | $101,000 |
| ATRION CORP | COM | 049904105 | — | 199 shares | $101,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 2,747 shares | $101,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 1,154 shares | $101,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 4,538 shares | $101,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 5,030 shares | $101,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 11,110 shares | $101,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 11,446 shares | $101,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 14,203 shares | $101,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 4,409 shares | $101,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 2,512 shares | $101,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 1,185 shares | $101,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 13,705 shares | $101,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 2,585 shares | $101,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 14,840 shares | $101,000 |
| MODINE MFG CO | COM | 607828100 | — | 6,789 shares | $101,000 |
| MOELIS & CO | CL A | 60786M105 | — | 2,969 shares | $101,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 2,650 shares | $101,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 6,241 shares | $101,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 6,496 shares | $101,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 3,168 shares | $101,000 |
| TWILIO INC | CL A | 90138F102 | — | 3,512 shares | $101,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 5,463 shares | $101,000 |
| CHASE CORP | COM | 16150R104 | — | 1,198 shares | $100,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 1,782 shares | $100,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 5,919 shares | $100,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 9,075 shares | $100,000 |
| FREDS INC | CL A | 356108100 | — | 5,387 shares | $100,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 63,071 shares | $100,000 |
| INCYTE CORP | COM | 45337C102 | — | 994 shares | $100,000 |
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | — | 7,042 shares | $100,000 |
| OXFORD INDS INC | COM | 691497309 | — | 1,668 shares | $100,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 1,349 shares | $100,000 |
| V F CORP | COM | 918204108 | — | 1,870 shares | $100,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 1,779 shares | $100,000 |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | — | 838 shares | $100,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 2,063 shares | $100,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 889 shares | $99,000 |
| BIOTIME INC | COM | 09066L105 | — | 27,489 shares | $99,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 3,207 shares | $99,000 |
| CTS CORP | COM | 126501105 | — | 4,414 shares | $99,000 |
| DIODES INC | COM | 254543101 | — | 3,840 shares | $99,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 7,824 shares | $99,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 4,968 shares | $99,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 1,972 shares | $99,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 3,666 shares | $99,000 |
| FORMFACTOR INC | COM | 346375108 | — | 8,858 shares | $99,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 4,221 shares | $99,000 |
| INTL FCSTONE INC | COM | 46116V105 | — | 2,507 shares | $99,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 3,165 shares | $99,000 |
| M/I HOMES INC | COM | 55305B101 | — | 3,944 shares | $99,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 3,747 shares | $99,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 2,631 shares | $99,000 |
| PATHEON N V | SHS | N6865W105 | — | 3,443 shares | $99,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 4,351 shares | $99,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 5,775 shares | $99,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 1,709 shares | $99,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 5,146 shares | $99,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 3,219 shares | $99,000 |
| WEIS MKTS INC | COM | 948849104 | — | 1,475 shares | $99,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 4,724 shares | $98,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 8,876 shares | $98,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 5,299 shares | $98,000 |