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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) |
|---|---|---|---|---|---|
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 4,995 shares | $94,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 896 shares | $94,000 |
| ATRICURE INC | COM | 04963C209 | — | 4,798 shares | $94,000 |
| BRIDGE BANCORP INC | COM | 108035106 | — | 2,479 shares | $94,000 |
| CALIX INC | COM | 13100M509 | — | 12,263 shares | $94,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 9,277 shares | $94,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 445 shares | $94,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 1,040 shares | $94,000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 3,712 shares | $94,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 8,663 shares | $94,000 |
| IMMUNE DESIGN CORP | COM | 45252L103 | — | 17,129 shares | $94,000 |
| MFA FINL INC | COM | 55272X102 | — | 12,262 shares | $94,000 |
| OFG BANCORP | COM | 67103X102 | — | 7,161 shares | $94,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 672 shares | $94,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 1,719 shares | $94,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 10,879 shares | $94,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 8,320 shares | $94,000 |
| QUALITY SYS INC | COM | 747582104 | — | 7,168 shares | $94,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 8,371 shares | $94,000 |
| RING ENERGY INC | COM | 76680V108 | — | 7,198 shares | $94,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 2,374 shares | $94,000 |
| TOWER INTL INC | COM | 891826109 | — | 3,326 shares | $94,000 |
| VARONIS SYS INC | COM | 922280102 | — | 3,509 shares | $94,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 17,498 shares | $94,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 2,081 shares | $93,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 7,770 shares | $93,000 |
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | — | 3,124 shares | $93,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 7,013 shares | $93,000 |
| BLUCORA INC | COM | 095229100 | — | 6,319 shares | $93,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 743 shares | $93,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 2,431 shares | $93,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 2,362 shares | $93,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 1,204 shares | $93,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 2,774 shares | $93,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 7,474 shares | $93,000 |
| KFORCE INC | COM | 493732101 | — | 4,031 shares | $93,000 |
| MATRIX SVC CO | COM | 576853105 | — | 4,100 shares | $93,000 |
| NOVANTA INC | COM | 67000B104 | — | 4,406 shares | $93,000 |
| PATRICK INDS INC | COM | 703343103 | — | 1,218 shares | $93,000 |
| SAUL CTRS INC | COM | 804395101 | — | 1,397 shares | $93,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 2,334 shares | $93,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 5,898 shares | $93,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 1,326 shares | $93,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 2,290 shares | $93,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 2,948 shares | $93,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 2,869 shares | $92,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 8,685 shares | $92,000 |
| ATRICURE INC | COM | 04963C209 | — | 4,693 shares | $92,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 8,378 shares | $92,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 6,040 shares | $92,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 1,655 shares | $92,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 5,393 shares | $92,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 1,372 shares | $92,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 2,649 shares | $92,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 3,146 shares | $92,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 6,979 shares | $92,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 3,158 shares | $92,000 |
| INNOVIVA INC | COM | 45781M101 | — | 8,587 shares | $92,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 1,078 shares | $92,000 |
| NUCOR CORP | COM | 670346105 | — | 1,554 shares | $92,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 4,097 shares | $92,000 |
| SUNPOWER CORP | COM | 867652406 | — | 13,900 shares | $92,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 871 shares | $92,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 1,269 shares | $92,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 1,397 shares | $92,000 |
| ARGAN INC | COM | 04010E109 | — | 1,287 shares | $91,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 8,241 shares | $91,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 4,059 shares | $91,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 2,301 shares | $91,000 |
| CAESARS ACQUISITION CO | CL A | 12768T103 | — | 6,712 shares | $91,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 5,437 shares | $91,000 |
| CIVITAS SOLUTIONS INC | COM | 17887R102 | — | 4,582 shares | $91,000 |
| CNA FINL CORP | COM | 126117100 | — | 2,182 shares | $91,000 |
| CONCHO RES INC | COM | 20605P101 | — | 686 shares | $91,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 929 shares | $91,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 1,245 shares | $91,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 1,904 shares | $91,000 |
| FINISH LINE INC | CL A | 317923100 | — | 4,816 shares | $91,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 1,314 shares | $91,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 2,336 shares | $91,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 3,923 shares | $91,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 1,673 shares | $91,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 1,791 shares | $91,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 5,044 shares | $91,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 7,106 shares | $91,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 3,634 shares | $91,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 4,394 shares | $91,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 12,224 shares | $91,000 |
| SEABOARD CORP | COM | 811543107 | — | 23 shares | $91,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 4,746 shares | $91,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 2,055 shares | $91,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 2,243 shares | $91,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 3,979 shares | $90,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 926 shares | $90,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 876 shares | $90,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 7,599 shares | $90,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 8,825 shares | $90,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 12,333 shares | $90,000 |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | — | 17,274 shares | $90,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 1,548 shares | $90,000 |