← Back to Discover
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) |
|---|---|---|---|---|---|
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 4,318 shares | $73,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 2,187 shares | $73,000 |
| CONNS INC | COM | 208242107 | — | 5,751 shares | $73,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 2,106 shares | $73,000 |
| ENNIS INC | COM | 293389102 | — | 4,200 shares | $73,000 |
| EQT CORP | COM | 26884L109 | — | 1,118 shares | $73,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 312 shares | $73,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 515 shares | $73,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 2,636 shares | $73,000 |
| FRANKS INTL N V | COM | N33462107 | — | 5,905 shares | $73,000 |
| GIGAMON INC | COM | 37518B102 | — | 1,599 shares | $73,000 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 | — | 24,008 shares | $73,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 6,688 shares | $73,000 |
| LANDAUER INC | COM | 51476K103 | — | 1,525 shares | $73,000 |
| M/I HOMES INC | COM | 55305B101 | — | 2,911 shares | $73,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 2,541 shares | $73,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 11,072 shares | $73,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 9,340 shares | $73,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 2,115 shares | $73,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 2,363 shares | $73,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 2,851 shares | $73,000 |
| SERVICENOW INC | COM | 81762P102 | — | 980 shares | $73,000 |
| SHORETEL INC | COM | 825211105 | — | 10,220 shares | $73,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 3,014 shares | $73,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 3,297 shares | $73,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 1,292 shares | $73,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 3,077 shares | $73,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 3,112 shares | $73,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,222 shares | $73,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 3,472 shares | $72,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 6,530 shares | $72,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 5,436 shares | $72,000 |
| BOX INC | CL A | 10316T104 | — | 5,214 shares | $72,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 3,390 shares | $72,000 |
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 4,503 shares | $72,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 8,451 shares | $72,000 |
| COACH INC | COM | 189754104 | — | 2,059 shares | $72,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 12,838 shares | $72,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 9,960 shares | $72,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 5,062 shares | $72,000 |
| EPIZYME INC | COM | 29428V104 | — | 5,920 shares | $72,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 3,849 shares | $72,000 |
| FREDS INC | CL A | 356108100 | — | 3,861 shares | $72,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 2,103 shares | $72,000 |
| IXIA | COM | 45071R109 | — | 4,446 shares | $72,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 17,681 shares | $72,000 |
| NEW JERSEY RES | COM | 646025106 | — | 2,038 shares | $72,000 |
| NEWMARKET CORP | COM | 651587107 | — | 170 shares | $72,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 3,604 shares | $72,000 |
| PERFICIENT INC | COM | 71375U101 | — | 4,110 shares | $72,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 1,289 shares | $72,000 |
| RPX CORP | COM | 74972G103 | — | 6,639 shares | $72,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 3,946 shares | $72,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 15,378 shares | $72,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 2,010 shares | $72,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 2,669 shares | $72,000 |
| STONE ENERGY CORP | COM NEW | 861642304 | — | 10,003 shares | $72,000 |
| TENNECO INC | COM | 880349105 | — | 1,158 shares | $72,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 3,776 shares | $72,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 8,215 shares | $72,000 |
| UDR INC | COM | 902653104 | — | 1,964 shares | $72,000 |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | — | 7,194 shares | $72,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 1,170 shares | $72,000 |
| VALMONT INDS INC | COM | 920253101 | — | 514 shares | $72,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 4,493 shares | $72,000 |
| 2U INC | COM | 90214J101 | — | 2,344 shares | $71,000 |
| ACCURAY INC | COM | 004397105 | — | 15,422 shares | $71,000 |
| ASHFORD INC | COM | 044104107 | — | 1,650 shares | $71,000 |
| BNC BANCORP | COM | 05566T101 | — | 2,211 shares | $71,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 971 shares | $71,000 |
| CERNER CORP | COM | 156782104 | — | 1,490 shares | $71,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 1,274 shares | $71,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 2,276 shares | $71,000 |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | — | 2,351 shares | $71,000 |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | — | 2,364 shares | $71,000 |
| FORMFACTOR INC | COM | 346375108 | — | 6,344 shares | $71,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 3,240 shares | $71,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 745 shares | $71,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 6,551 shares | $71,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 5,370 shares | $71,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 5,347 shares | $71,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 1,727 shares | $71,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 4,141 shares | $71,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 687 shares | $71,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 1,885 shares | $71,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 4,525 shares | $71,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 9,418 shares | $71,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 1,256 shares | $71,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 1,264 shares | $71,000 |
| SYNTEL INC | COM | 87162H103 | — | 3,603 shares | $71,000 |
| TCF FINL CORP | COM | 872275102 | — | 3,628 shares | $71,000 |
| TOWER INTL INC | COM | 891826109 | — | 2,516 shares | $71,000 |
| WENDYS CO | COM | 95058W100 | — | 5,262 shares | $71,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 1,183 shares | $71,000 |
| WINGSTOP INC | COM | 974155103 | — | 2,383 shares | $71,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 16,835 shares | $70,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 13,475 shares | $70,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 3,118 shares | $70,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 827 shares | $70,000 |
| CAESARS ACQUISITION CO | CL A | 12768T103 | — | 5,188 shares | $70,000 |