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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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
PROASSURANCE CORPCOM74267C106 — 1,000 shares $56,000
SHAKE SHACK INCCL A819047101 — 1,563 shares $56,000
SIGNATURE BK NEW YORK N YCOM82669G104 — 370 shares $56,000
SUNPOWER CORPCOM867652406 — 8,486 shares $56,000
TEJON RANCH COCOM879080109 — 2,184 shares $56,000
TIER REIT INCCOM NEW88650V208 — 3,239 shares $56,000
WORKDAY INCCL A98138H101 — 854 shares $56,000
ACHILLION PHARMACEUTICALS INCOM00448Q201 — 13,233 shares $55,000
AEROVIRONMENT INCCOM008073108 — 2,059 shares $55,000
ARAMARKCOM03852U106 — 1,549 shares $55,000
ATRICURE INCCOM04963C209 — 2,822 shares $55,000
BENCHMARK ELECTRS INCCOM08160H101 — 1,799 shares $55,000
CAPITAL SR LIVING CORPCOM140475104 — 3,434 shares $55,000
CAREER EDUCATION CORPCOM141665109 — 5,454 shares $55,000
CBIZ INCCOM124805102 — 3,982 shares $55,000
CEDAR REALTY TRUST INCCOM NEW150602209 — 8,432 shares $55,000
CENTRAL GARDEN & PET COCOM153527106 — 1,660 shares $55,000
COMMERCEHUB INCCOM SER A20084V108 — 3,693 shares $55,000
ECHOSTAR CORPCL A278768106 — 1,063 shares $55,000
ENANTA PHARMACEUTICALS INCCOM29251M106 — 1,644 shares $55,000
FIDELITY & GTY LIFECOM315785105 — 2,311 shares $55,000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201 — 7,992 shares $55,000
INTERACTIVE BROKERS GROUP INCOM45841N107 — 1,502 shares $55,000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108 — 2,140 shares $55,000
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 3,984 shares $55,000
LIONBRIDGE TECHNOLOGIES INCCOM536252109 — 9,408 shares $55,000
MONEYGRAM INTL INCCOM NEW60935Y208 — 4,645 shares $55,000
NACCO INDS INCCL A629579103 — 603 shares $55,000
NORDIC AMERICAN TANKERS LIMICOMG65773106 — 6,543 shares $55,000
OMEROS CORPCOM682143102 — 5,580 shares $55,000
PARK ELECTROCHEMICAL CORPCOM700416209 — 2,937 shares $55,000
PARK OHIO HLDGS CORPCOM700666100 — 1,285 shares $55,000
PAYLOCITY HLDG CORPCOM70438V106 — 1,822 shares $55,000
PETMED EXPRESS INCCOM716382106 — 2,381 shares $55,000
PROS HOLDINGS INCCOM74346Y103 — 2,575 shares $55,000
PROS HOLDINGS INCCOM74346Y103 — 2,561 shares $55,000
SANFILIPPO JOHN B & SON INCCOM800422107 — 782 shares $55,000
SEAGATE TECHNOLOGY PLCSHSG7945M107 — 1,439 shares $55,000
SERVICESOURCE INTL INCCOM81763U100 — 9,752 shares $55,000
SURGERY PARTNERS INCCOM86881A100 — 3,443 shares $55,000
TABLEAU SOFTWARE INCCL A87336U105 — 1,306 shares $55,000
TRINET GROUP INCCOM896288107 — 2,166 shares $55,000
TRIPLE-S MGMT CORPCL B896749108 — 2,679 shares $55,000
UNIFI INCCOM NEW904677200 — 1,671 shares $55,000
WILEY JOHN & SONS INCCL A968223206 — 1,014 shares $55,000
ACCELERON PHARMA INCCOM00434H108 — 2,118 shares $54,000
AERIE PHARMACEUTICALS INCCOM00771V108 — 1,425 shares $54,000
ASCENA RETAIL GROUP INCCOM04351G101 — 8,763 shares $54,000
ATLAS AIR WORLDWIDE HLDGS INCOM NEW049164205 — 1,031 shares $54,000
BARRACUDA NETWORKS INCCOM068323104 — 2,522 shares $54,000
BAZAARVOICE INCCOM073271108 — 11,043 shares $54,000
CAPITAL SR LIVING CORPCOM140475104 — 3,367 shares $54,000
CELLDEX THERAPEUTICS INC NEWCOM15117B103 — 15,289 shares $54,000
CENTURY CMNTYS INCCOM156504300 — 2,565 shares $54,000
CHECK POINT SOFTWARE TECH LTORDM22465104 — 637 shares $54,000
CRACKER BARREL OLD CTRY STORCOM22410J106 — 322 shares $54,000
DAVITA INCCOM23918K108 — 838 shares $54,000
DYNEGY INC NEW DELCOM26817R108 — 6,346 shares $54,000
DYNEX CAP INCCOM NEW26817Q506 — 7,858 shares $54,000
HAVERTY FURNITURE INCCOM419596101 — 2,295 shares $54,000
IDT CORPCL B NEW448947507 — 2,886 shares $54,000
INSTEEL INDUSTRIES INCCOM45774W108 — 1,504 shares $54,000
INTRAWEST RESORTS HLDGS INCCOM46090K109 — 3,044 shares $54,000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 7,280 shares $54,000
MATSON INCCOM57686G105 — 1,532 shares $54,000
NACCO INDS INCCL A629579103 — 596 shares $54,000
NETAPP INCCOM64110D104 — 1,526 shares $54,000
ONE LIBERTY PPTYS INCCOM682406103 — 2,140 shares $54,000
PACIFIC BIOSCIENCES CALIF INCOM69404D108 — 14,259 shares $54,000
PAYLOCITY HLDG CORPCOM70438V106 — 1,786 shares $54,000
PC CONNECTION INCCOM69318J100 — 1,939 shares $54,000
PDC ENERGY INCCOM69327R101 — 741 shares $54,000
Q2 HLDGS INCCOM74736L109 — 1,871 shares $54,000
QUAD / GRAPHICS INCCOM CL A747301109 — 2,007 shares $54,000
RESOURCE CAP CORPCOM NEW76120W708 — 6,495 shares $54,000
RLI CORPCOM749607107 — 857 shares $54,000
ROWAN COMPANIES PLCSHS CL AG7665A101 — 2,884 shares $54,000
STAAR SURGICAL COCOM PAR $0.01852312305 — 4,955 shares $54,000
VERITIV CORPCOM923454102 — 1,003 shares $54,000
WESTERN UN COCOM959802109 — 2,507 shares $54,000
WHOLE FOODS MKT INCCOM966837106 — 1,748 shares $54,000
XEROX CORPCOM984121103 — 6,237 shares $54,000
ANGIES LIST INCCOM034754101 — 6,495 shares $53,000
AQUA AMERICA INCCOM03836W103 — 1,753 shares $53,000
ARENA PHARMACEUTICALS INCCOM040047102 — 37,340 shares $53,000
BANC OF CALIFORNIA INCCOM05990K106 — 3,040 shares $53,000
BANK MUTUAL CORP NEWCOM063750103 — 5,583 shares $53,000
BOK FINL CORPCOM NEW05561Q201 — 634 shares $53,000
CAMDEN NATL CORPCOM133034108 — 1,187 shares $53,000
CDW CORPCOM12514G108 — 1,021 shares $53,000
CONVERGYS CORPCOM212485106 — 2,144 shares $53,000
EASTMAN CHEM COCOM277432100 — 705 shares $53,000
ENTERCOM COMMUNICATIONS CORPCL A293639100 — 3,477 shares $53,000
EVOLENT HEALTH INCCL A30050B101 — 3,576 shares $53,000
FAIRMOUNT SANTROL HLDGS INCCOM30555Q108 — 4,535 shares $53,000
FEDERAL AGRIC MTG CORPCL C313148306 — 918 shares $53,000
FNB CORP PACOM302520101 — 3,293 shares $53,000
GREAT SOUTHN BANCORP INCCOM390905107 — 972 shares $53,000
LANDEC CORPCOM514766104 — 3,865 shares $53,000
LANDEC CORPCOM514766104 — 3,862 shares $53,000