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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) |
|---|---|---|---|---|---|
| TWO HBRS INVT CORP | COM | 90187B101 | — | 7,509 shares | $65,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 1,476 shares | $65,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 814 shares | $65,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | — | 5,399 shares | $65,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 3,023 shares | $64,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 2,147 shares | $64,000 |
| ASTRONICS CORP | COM | 046433108 | — | 1,886 shares | $64,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 2,990 shares | $64,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 2,849 shares | $64,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 3,809 shares | $64,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 2,269 shares | $64,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 2,974 shares | $64,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 817 shares | $64,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 3,775 shares | $64,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 629 shares | $64,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 1,885 shares | $64,000 |
| EQUITY ONE | COM | 294752100 | — | 2,091 shares | $64,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 3,942 shares | $64,000 |
| FIRST LONG IS CORP | COM | 320734106 | — | 2,255 shares | $64,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 3,633 shares | $64,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 2,110 shares | $64,000 |
| INVESCO LTD | SHS | G491BT108 | — | 2,095 shares | $64,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 1,438 shares | $64,000 |
| KFORCE INC | COM | 493732101 | — | 2,788 shares | $64,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 856 shares | $64,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 2,393 shares | $64,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 4,068 shares | $64,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 1,345 shares | $64,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 2,256 shares | $64,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 7,353 shares | $64,000 |
| QUALITY SYS INC | COM | 747582104 | — | 4,845 shares | $64,000 |
| RED HAT INC | COM | 756577102 | — | 916 shares | $64,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 949 shares | $64,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 809 shares | $64,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 1,714 shares | $64,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 2,379 shares | $64,000 |
| SUPERVALU INC | COM | 868536103 | — | 13,666 shares | $64,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 2,234 shares | $64,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 1,833 shares | $64,000 |
| TWITTER INC | COM | 90184L102 | — | 3,912 shares | $64,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 4,713 shares | $64,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 4,012 shares | $64,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 6,373 shares | $64,000 |
| AEP INDS INC | COM | 001031103 | — | 539 shares | $63,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 3,689 shares | $63,000 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | — | 3,085 shares | $63,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 2,266 shares | $63,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 2,552 shares | $63,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 1,445 shares | $63,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 3,406 shares | $63,000 |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | — | 7,138 shares | $63,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 4,591 shares | $63,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 1,679 shares | $63,000 |
| BLUCORA INC | COM | 095229100 | — | 4,275 shares | $63,000 |
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 3,905 shares | $63,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 51,335 shares | $63,000 |
| COWEN GROUP INC NEW | CL A NEW | 223622606 | — | 4,094 shares | $63,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 1,408 shares | $63,000 |
| FB FINL CORP | COM | 30257X104 | — | 2,424 shares | $63,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 2,047 shares | $63,000 |
| FRANKS INTL N V | COM | N33462107 | — | 5,080 shares | $63,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 3,330 shares | $63,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 2,620 shares | $63,000 |
| JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | — | 11,200 shares | $63,000 |
| KINDRED BIOSCIENCES INC | COM | 494577109 | — | 14,850 shares | $63,000 |
| LIVEPERSON INC | COM | 538146101 | — | 8,295 shares | $63,000 |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | — | 2,732 shares | $63,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 2,323 shares | $63,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 4,180 shares | $63,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 5,584 shares | $63,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 2,354 shares | $63,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 684 shares | $63,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 3,077 shares | $63,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 3,060 shares | $63,000 |
| TEJON RANCH CO | COM | 879080109 | — | 2,461 shares | $63,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 1,200 shares | $63,000 |
| TWILIO INC | CL A | 90138F102 | — | 2,196 shares | $63,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 1,772 shares | $63,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 2,040 shares | $63,000 |
| XCERRA CORP | COM | 98400J108 | — | 8,242 shares | $63,000 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | — | 8,905 shares | $62,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 2,163 shares | $62,000 |
| ACETO CORP | COM | 004446100 | — | 2,808 shares | $62,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 1,831 shares | $62,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 496 shares | $62,000 |
| ARCBEST CORP | COM | 03937C105 | — | 2,247 shares | $62,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 6,568 shares | $62,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 3,285 shares | $62,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 1,909 shares | $62,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 4,150 shares | $62,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 6,670 shares | $62,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 2,196 shares | $62,000 |
| FERRO CORP | COM | 315405100 | — | 4,304 shares | $62,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 2,082 shares | $62,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 2,310 shares | $62,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 2,436 shares | $62,000 |
| GP STRATEGIES CORP | COM | 36225V104 | — | 2,160 shares | $62,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 908 shares | $62,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 4,738 shares | $62,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 4,553 shares | $62,000 |