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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) |
|---|---|---|---|---|---|
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | — | 11,440 shares | $98,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,908 shares | $98,000 |
| CU BANCORP CALIF | COM | 126534106 | — | 2,726 shares | $98,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 2,738 shares | $98,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 1,042 shares | $98,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 2,272 shares | $98,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 2,722 shares | $98,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 2,310 shares | $98,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 3,930 shares | $98,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 2,759 shares | $98,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 7,371 shares | $98,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 12,545 shares | $98,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 14,018 shares | $98,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 7,146 shares | $98,000 |
| MATERION CORP | COM | 576690101 | — | 2,466 shares | $98,000 |
| MITEL NETWORKS CORP | COM | 60671Q104 | — | 14,349 shares | $98,000 |
| NEW RELIC INC | COM | 64829B100 | — | 3,454 shares | $98,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 13,131 shares | $98,000 |
| ULTRATECH INC | COM | 904034105 | — | 4,095 shares | $98,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 1,787 shares | $98,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 5,301 shares | $98,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 4,677 shares | $97,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 19,518 shares | $97,000 |
| BAXTER INTL INC | COM | 071813109 | — | 2,194 shares | $97,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 2,186 shares | $97,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 1,872 shares | $97,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 971 shares | $97,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 1,626 shares | $97,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 5,300 shares | $97,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 1,909 shares | $97,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 2,875 shares | $97,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 5,518 shares | $97,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 7,303 shares | $97,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 3,403 shares | $97,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 18,464 shares | $97,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 5,243 shares | $97,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 4,869 shares | $97,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,046 shares | $97,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 1,710 shares | $97,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 2,554 shares | $97,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 1,089 shares | $97,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 6,692 shares | $97,000 |
| PAYCHEX INC | COM | 704326107 | — | 1,589 shares | $97,000 |
| POOL CORPORATION | COM | 73278L105 | — | 927 shares | $97,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,842 shares | $97,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 8,990 shares | $97,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 978 shares | $97,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 1,524 shares | $97,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 3,654 shares | $97,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,703 shares | $97,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 18,217 shares | $97,000 |
| ARCHROCK INC | COM | 03957W106 | — | 7,286 shares | $96,000 |
| ARGAN INC | COM | 04010E109 | — | 1,354 shares | $96,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 8,775 shares | $96,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 1,559 shares | $96,000 |
| CALERES INC | COM | 129500104 | — | 2,931 shares | $96,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 78,326 shares | $96,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 4,322 shares | $96,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 1,226 shares | $96,000 |
| FIVE9 INC | COM | 338307101 | — | 6,755 shares | $96,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 3,420 shares | $96,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 840 shares | $96,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 10,815 shares | $96,000 |
| LANNET INC | COM | 516012101 | — | 4,344 shares | $96,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 1,258 shares | $96,000 |
| LHC GROUP INC | COM | 50187A107 | — | 2,093 shares | $96,000 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 2,227 shares | $96,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 14,568 shares | $96,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 3,187 shares | $96,000 |
| PERFICIENT INC | COM | 71375U101 | — | 5,491 shares | $96,000 |
| QUIDEL CORP | COM | 74838J101 | — | 4,471 shares | $96,000 |
| RETROPHIN INC | COM | 761299106 | — | 5,060 shares | $96,000 |
| SAIA INC | COM | 78709Y105 | — | 2,176 shares | $96,000 |
| SYNTEL INC | COM | 87162H103 | — | 4,864 shares | $96,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 6,464 shares | $96,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 7,500 shares | $96,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 5,031 shares | $96,000 |
| TRINITY INDS INC | COM | 896522109 | — | 3,465 shares | $96,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 7,054 shares | $96,000 |
| UNITIL CORP | COM | 913259107 | — | 2,117 shares | $96,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 11,479 shares | $95,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 1,288 shares | $95,000 |
| CYNOSURE INC | CL A | 232577205 | — | 2,087 shares | $95,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 3,435 shares | $95,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 1,978 shares | $95,000 |
| HIMAX TECHNOLOGIES INC | SPONSORED ADR | 43289P106 | — | 15,786 shares | $95,000 |
| JASON INDS INC | COM | 471172106 | — | 52,752 shares | $95,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 5,040 shares | $95,000 |
| KELLOGG CO | COM | 487836108 | — | 1,295 shares | $95,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 16,249 shares | $95,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 1,433 shares | $95,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 6,037 shares | $95,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 3,174 shares | $95,000 |
| QUIDEL CORP | COM | 74838J101 | — | 4,431 shares | $95,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 2,124 shares | $95,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 2,000 shares | $95,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 1,911 shares | $95,000 |
| SPX CORP | COM | 784635104 | — | 3,991 shares | $95,000 |
| T MOBILE US INC | COM | 872590104 | — | 1,649 shares | $95,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 8,241 shares | $95,000 |