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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) |
|---|---|---|---|---|---|
| LENDINGCLUB CORP | COM | 52603A109 | — | 10,180 shares | $53,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 2,426 shares | $53,000 |
| MASCO CORP | COM | 574599106 | — | 1,687 shares | $53,000 |
| NOVAVAX INC | COM | 670002104 | — | 41,831 shares | $53,000 |
| ORBCOMM INC | COM | 68555P100 | — | 6,455 shares | $53,000 |
| REVLON INC | CL A NEW | 761525609 | — | 1,808 shares | $53,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 1,252 shares | $53,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 1,882 shares | $53,000 |
| SURMODICS INC | COM | 868873100 | — | 2,105 shares | $53,000 |
| TECH DATA CORP | COM | 878237106 | — | 630 shares | $53,000 |
| TESORO CORP | COM | 881609101 | — | 607 shares | $53,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 2,387 shares | $53,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,211 shares | $53,000 |
| WATERS CORP | COM | 941848103 | — | 398 shares | $53,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 4,650 shares | $53,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 818 shares | $53,000 |
| AGENUS INC | COM NEW | 00847G705 | — | 12,711 shares | $52,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 1,853 shares | $52,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 4,579 shares | $52,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,733 shares | $52,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 4,670 shares | $52,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 8,184 shares | $52,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,185 shares | $52,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 1,156 shares | $52,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 14,686 shares | $52,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 3,321 shares | $52,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 3,345 shares | $52,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 59,356 shares | $52,000 |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | — | 5,029 shares | $52,000 |
| FIVE9 INC | COM | 338307101 | — | 3,683 shares | $52,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 3,909 shares | $52,000 |
| GOGO INC | COM | 38046C109 | — | 5,599 shares | $52,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 1,815 shares | $52,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 2,005 shares | $52,000 |
| IDT CORP | CL B NEW | 448947507 | — | 2,785 shares | $52,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 1,612 shares | $52,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 1,249 shares | $52,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 908 shares | $52,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 8,940 shares | $52,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 1,358 shares | $52,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 556 shares | $52,000 |
| MERITOR INC | COM | 59001K100 | — | 4,155 shares | $52,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 1,797 shares | $52,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 15,290 shares | $52,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 24,611 shares | $52,000 |
| RETROPHIN INC | COM | 761299106 | — | 2,732 shares | $52,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 4,834 shares | $52,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 9,209 shares | $52,000 |
| SHORETEL INC | COM | 825211105 | — | 7,322 shares | $52,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 4,774 shares | $52,000 |
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | — | 1,520 shares | $52,000 |
| VSE CORP | COM | 918284100 | — | 1,342 shares | $52,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 2,202 shares | $52,000 |
| WINGSTOP INC | COM | 974155103 | — | 1,744 shares | $52,000 |
| ZHAOPIN LTD | SPONSORED ADR | 98954L103 | — | 3,417 shares | $52,000 |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 2,710 shares | $51,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,816 shares | $51,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 2,961 shares | $51,000 |
| BRUKER CORP | COM | 116794108 | — | 2,418 shares | $51,000 |
| BUNGE LIMITED | COM | G16962105 | — | 709 shares | $51,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 697 shares | $51,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 6,040 shares | $51,000 |
| CHEGG INC | COM | 163092109 | — | 6,953 shares | $51,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 1,898 shares | $51,000 |
| ETSY INC | COM | 29786A106 | — | 4,289 shares | $51,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 350 shares | $51,000 |
| GERON CORP | COM | 374163103 | — | 24,494 shares | $51,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 741 shares | $51,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 18,827 shares | $51,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 2,048 shares | $51,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 2,827 shares | $51,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 4,286 shares | $51,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 3,702 shares | $51,000 |
| MILACRON HLDGS CORP | COM | 59870L106 | — | 2,752 shares | $51,000 |
| MURPHY USA INC | COM | 626755102 | — | 836 shares | $51,000 |
| MYERS INDS INC | COM | 628464109 | — | 3,545 shares | $51,000 |
| NANOMETRICS INC | COM | 630077105 | — | 2,030 shares | $51,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 1,586 shares | $51,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 1,726 shares | $51,000 |
| PHOENIX NEW MEDIA LTD | SPONSORED ADS | 71910C103 | — | 16,083 shares | $51,000 |
| QAD INC | CL A | 74727D306 | — | 1,663 shares | $51,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 5,662 shares | $51,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 16,711 shares | $51,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 1,071 shares | $51,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 10,122 shares | $51,000 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L108 | — | 10,875 shares | $51,000 |
| VERSO CORP | CL A | 92531L207 | — | 7,159 shares | $51,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 1,385 shares | $51,000 |
| VSE CORP | COM | 918284100 | — | 1,317 shares | $51,000 |
| XO GROUP INC | COM | 983772104 | — | 2,631 shares | $51,000 |
| ZOES KITCHEN INC | COM | 98979J109 | — | 2,118 shares | $51,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 4,361 shares | $50,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 817 shares | $50,000 |
| ARROW FINL CORP | COM | 042744102 | — | 1,223 shares | $50,000 |
| AUTOLIV INC | COM | 052800109 | — | 444 shares | $50,000 |
| AVANGRID INC | COM | 05351W103 | — | 1,330 shares | $50,000 |
| CA INC | COM | 12673P105 | — | 1,581 shares | $50,000 |
| CARBONITE INC | COM | 141337105 | — | 3,072 shares | $50,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 2,393 shares | $50,000 |
| COHU INC | COM | 192576106 | — | 3,570 shares | $50,000 |