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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) |
|---|---|---|---|---|---|
| CARBO CERAMICS INC | COM | 140781105 | — | 7,681 shares | $80,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 3,314 shares | $80,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 2,518 shares | $80,000 |
| EPIZYME INC | COM | 29428V104 | — | 6,631 shares | $80,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 15,918 shares | $80,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 1,519 shares | $80,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 563 shares | $80,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 4,445 shares | $80,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 4,132 shares | $80,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 3,998 shares | $80,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 3,004 shares | $80,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 1,129 shares | $80,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 3,207 shares | $80,000 |
| PATRICK INDS INC | COM | 703343103 | — | 1,044 shares | $80,000 |
| RING ENERGY INC | COM | 76680V108 | — | 6,125 shares | $80,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 862 shares | $80,000 |
| TEREX CORP NEW | COM | 880779103 | — | 2,545 shares | $80,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 2,348 shares | $80,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 2,286 shares | $80,000 |
| ALERE INC | COM | 01449J105 | — | 2,028 shares | $79,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 473 shares | $79,000 |
| ARCBEST CORP | COM | 03937C105 | — | 2,845 shares | $79,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 5,440 shares | $79,000 |
| ASTRONICS CORP | COM | 046433108 | — | 2,330 shares | $79,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 2,814 shares | $79,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 9,274 shares | $79,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 1,225 shares | $79,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 2,922 shares | $79,000 |
| EVERTEC INC | COM | 30040P103 | — | 4,428 shares | $79,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 2,905 shares | $79,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 49,794 shares | $79,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 3,379 shares | $79,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 3,480 shares | $79,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 2,218 shares | $79,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 7,623 shares | $79,000 |
| L BRANDS INC | COM | 501797104 | — | 1,205 shares | $79,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 614 shares | $79,000 |
| MERCER INTL INC | COM | 588056101 | — | 7,378 shares | $79,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 745 shares | $79,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 2,052 shares | $79,000 |
| NOVAVAX INC | COM | 670002104 | — | 62,825 shares | $79,000 |
| OMEGA PROTEIN CORP | COM | 68210P107 | — | 3,152 shares | $79,000 |
| REPLIGEN CORP | COM | 759916109 | — | 2,551 shares | $79,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 2,004 shares | $79,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 7,340 shares | $79,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 1,106 shares | $79,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 3,583 shares | $79,000 |
| UNITIL CORP | COM | 913259107 | — | 1,744 shares | $79,000 |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | — | 7,921 shares | $79,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 3,125 shares | $79,000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 2,892 shares | $78,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 2,258 shares | $78,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 3,906 shares | $78,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 2,725 shares | $78,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 1,579 shares | $78,000 |
| CRYOLIFE INC | COM | 228903100 | — | 4,093 shares | $78,000 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | — | 1,721 shares | $78,000 |
| EPLUS INC | COM | 294268107 | — | 678 shares | $78,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 8,347 shares | $78,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 3,928 shares | $78,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 4,287 shares | $78,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 453 shares | $78,000 |
| MARKEL CORP | COM | 570535104 | — | 86 shares | $78,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 4,407 shares | $78,000 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | — | 6,754 shares | $78,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 8,859 shares | $78,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 2,049 shares | $78,000 |
| QUALYS INC | COM | 74758T303 | — | 2,478 shares | $78,000 |
| QUALYS INC | COM | 74758T303 | — | 2,458 shares | $78,000 |
| ROLLINS INC | COM | 775711104 | — | 2,296 shares | $78,000 |
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | — | 2,301 shares | $78,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 4,033 shares | $78,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 4,958 shares | $78,000 |
| WMIH CORP | COM | 92936P100 | — | 50,292 shares | $78,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 4,038 shares | $77,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 1,404 shares | $77,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 4,434 shares | $77,000 |
| BRINKER INTL INC | COM | 109641100 | — | 1,553 shares | $77,000 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | — | 3,911 shares | $77,000 |
| CENTURYLINK INC | COM | 156700106 | — | 3,221 shares | $77,000 |
| CROCS INC | COM | 227046109 | — | 11,240 shares | $77,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 7,043 shares | $77,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 3,321 shares | $77,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 756 shares | $77,000 |
| HAWKINS INC | COM | 420261109 | — | 1,434 shares | $77,000 |
| HERSHEY CO | COM | 427866108 | — | 742 shares | $77,000 |
| IMPERVA INC | COM | 45321L100 | — | 2,001 shares | $77,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 1,868 shares | $77,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 3,021 shares | $77,000 |
| MARINEMAX INC | COM | 567908108 | — | 3,989 shares | $77,000 |
| MOELIS & CO | CL A | 60786M105 | — | 2,283 shares | $77,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 4,900 shares | $77,000 |
| NN INC | COM | 629337106 | — | 4,021 shares | $77,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 4,978 shares | $77,000 |
| RETROPHIN INC | COM | 761299106 | — | 4,094 shares | $77,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 3,297 shares | $77,000 |
| UNIFI INC | COM NEW | 904677200 | — | 2,369 shares | $77,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 627 shares | $77,000 |
| XILINX INC | COM | 983919101 | — | 1,271 shares | $77,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 161 shares | $76,000 |