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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) |
|---|---|---|---|---|---|
| CARRIAGE SVCS INC | COM | 143905107 | — | 2,434 shares | $70,000 |
| CITRIX SYS INC | COM | 177376100 | — | 779 shares | $70,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 3,817 shares | $70,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 1,797 shares | $70,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 2,776 shares | $70,000 |
| ENNIS INC | COM | 293389102 | — | 4,013 shares | $70,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 2,479 shares | $70,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 5,260 shares | $70,000 |
| FTD COS INC | COM | 30281V108 | — | 2,939 shares | $70,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 3,026 shares | $70,000 |
| HOLOGIC INC | COM | 436440101 | — | 1,737 shares | $70,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,716 shares | $70,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,716 shares | $70,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 4,647 shares | $70,000 |
| IROBOT CORP | COM | 462726100 | — | 1,199 shares | $70,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 3,569 shares | $70,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 1,129 shares | $70,000 |
| LKQ CORP | COM | 501889208 | — | 2,287 shares | $70,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,613 shares | $70,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 2,720 shares | $70,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 1,670 shares | $70,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 7,004 shares | $70,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 4,370 shares | $70,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 3,358 shares | $70,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,060 shares | $70,000 |
| REGIS CORP MINN | COM | 758932107 | — | 4,790 shares | $70,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 11,046 shares | $70,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 3,372 shares | $70,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 5,062 shares | $70,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 1,988 shares | $70,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 9,499 shares | $70,000 |
| ZOES KITCHEN INC | COM | 98979J109 | — | 2,908 shares | $70,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 4,118 shares | $69,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 3,464 shares | $69,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 10,882 shares | $69,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 5,690 shares | $69,000 |
| CERUS CORP | COM | 157085101 | — | 15,923 shares | $69,000 |
| CEVA INC | COM | 157210105 | — | 2,059 shares | $69,000 |
| CITIZENS INC | CL A | 174740100 | — | 7,055 shares | $69,000 |
| D R HORTON INC | COM | 23331A109 | — | 2,508 shares | $69,000 |
| DERMIRA INC | COM | 24983L104 | — | 2,272 shares | $69,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 3,438 shares | $69,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 12,191 shares | $69,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 6,697 shares | $69,000 |
| EXAR CORP | COM | 300645108 | — | 6,379 shares | $69,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 896 shares | $69,000 |
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | — | 2,895 shares | $69,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 10,371 shares | $69,000 |
| GRAINGER W W INC | COM | 384802104 | — | 299 shares | $69,000 |
| HARMONIC INC | COM | 413160102 | — | 13,794 shares | $69,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 3,688 shares | $69,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 5,182 shares | $69,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 11,758 shares | $69,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 3,946 shares | $69,000 |
| LGI HOMES INC | COM | 50187T106 | — | 2,388 shares | $69,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 1,972 shares | $69,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 3,650 shares | $69,000 |
| M/I HOMES INC | COM | 55305B101 | — | 2,744 shares | $69,000 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | — | 5,974 shares | $69,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 2,412 shares | $69,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 7,459 shares | $69,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 2,306 shares | $69,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 3,695 shares | $69,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 1,904 shares | $69,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 1,321 shares | $69,000 |
| RENREN INC | SPONSORED ADR | 759892102 | — | 43,301 shares | $69,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,217 shares | $69,000 |
| RYDER SYS INC | COM | 783549108 | — | 932 shares | $69,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 5,193 shares | $69,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 926 shares | $69,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 1,387 shares | $69,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 2,723 shares | $69,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 11,962 shares | $69,000 |
| VANTIV INC | CL A | 92210H105 | — | 1,159 shares | $69,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 1,872 shares | $69,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 3,726 shares | $69,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 6,875 shares | $69,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 379 shares | $69,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 3,743 shares | $69,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 1,516 shares | $68,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 5,970 shares | $68,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 1,602 shares | $68,000 |
| CABELAS INC | COM | 126804301 | — | 1,159 shares | $68,000 |
| CABLE ONE INC | COM | 12685J105 | — | 109 shares | $68,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 6,224 shares | $68,000 |
| CARMAX INC | COM | 143130102 | — | 1,049 shares | $68,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 6,018 shares | $68,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,227 shares | $68,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 749 shares | $68,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 1,526 shares | $68,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 9,780 shares | $68,000 |
| EQUIFAX INC | COM | 294429105 | — | 576 shares | $68,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 3,611 shares | $68,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,316 shares | $68,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 7,272 shares | $68,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 1,424 shares | $68,000 |
| LOEWS CORP | COM | 540424108 | — | 1,445 shares | $68,000 |
| MACYS INC | COM | 55616P104 | — | 1,901 shares | $68,000 |
| MATRIX SVC CO | COM | 576853105 | — | 3,013 shares | $68,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 3,589 shares | $68,000 |