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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) |
|---|---|---|---|---|---|
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 2,504 shares | $50,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 18,700 shares | $50,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 8,823 shares | $50,000 |
| FITBIT INC | CL A | 33812L102 | — | 6,821 shares | $50,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 3,573 shares | $50,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 4,050 shares | $50,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 98 shares | $50,000 |
| IMMERSION CORP | COM | 452521107 | — | 4,694 shares | $50,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 13,550 shares | $50,000 |
| JONES ENERGY INC | COM CL A | 48019R108 | — | 9,998 shares | $50,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 2,497 shares | $50,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 6,694 shares | $50,000 |
| LANNET INC | COM | 516012101 | — | 2,285 shares | $50,000 |
| MARINE PRODS CORP | COM | 568427108 | — | 3,570 shares | $50,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 468 shares | $50,000 |
| NEW RELIC INC | COM | 64829B100 | — | 1,784 shares | $50,000 |
| NVE CORP | COM NEW | 629445206 | — | 706 shares | $50,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 3,136 shares | $50,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 5,641 shares | $50,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 14,611 shares | $50,000 |
| OTONOMY INC | COM | 68906L105 | — | 3,174 shares | $50,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 3,048 shares | $50,000 |
| RAPID7 INC | COM | 753422104 | — | 4,093 shares | $50,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 4,858 shares | $50,000 |
| SURMODICS INC | COM | 868873100 | — | 1,981 shares | $50,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 2,565 shares | $50,000 |
| TRONC INC | COM | 89703P107 | — | 3,569 shares | $50,000 |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | — | 5,006 shares | $50,000 |
| XCERRA CORP | COM | 98400J108 | — | 6,526 shares | $50,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 80 shares | $49,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 1,078 shares | $49,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 2,552 shares | $49,000 |
| BLUE NILE INC | COM | 09578R103 | — | 1,206 shares | $49,000 |
| CALIX INC | COM | 13100M509 | — | 6,308 shares | $49,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 1,944 shares | $49,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 1,695 shares | $49,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 1,925 shares | $49,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 3,872 shares | $49,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 7,171 shares | $49,000 |
| EMC INS GROUP INC | COM | 268664109 | — | 1,637 shares | $49,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 923 shares | $49,000 |
| FARMER BROS CO | COM | 307675108 | — | 1,325 shares | $49,000 |
| FARMER BROS CO | COM | 307675108 | — | 1,333 shares | $49,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 687 shares | $49,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 1,781 shares | $49,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 2,532 shares | $49,000 |
| IXYS CORP | COM | 46600W106 | — | 4,088 shares | $49,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 1,728 shares | $49,000 |
| KOHLS CORP | COM | 500255104 | — | 996 shares | $49,000 |
| LEAR CORP | COM NEW | 521865204 | — | 372 shares | $49,000 |
| LIVEPERSON INC | COM | 538146101 | — | 6,450 shares | $49,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 818 shares | $49,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 5,564 shares | $49,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 903 shares | $49,000 |
| NOVAVAX INC | COM | 670002104 | — | 39,069 shares | $49,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 4,519 shares | $49,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 9,232 shares | $49,000 |
| RIGNET INC | COM | 766582100 | — | 2,134 shares | $49,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 7,768 shares | $49,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 3,591 shares | $49,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 652 shares | $49,000 |
| VARONIS SYS INC | COM | 922280102 | — | 1,844 shares | $49,000 |
| XUNLEI LTD | SPONSORED ADR | 98419E108 | — | 12,583 shares | $49,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 210 shares | $48,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 1,440 shares | $48,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 3,304 shares | $48,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 2,027 shares | $48,000 |
| BLUCORA INC | COM | 095229100 | — | 3,235 shares | $48,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 2,454 shares | $48,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 1,090 shares | $48,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 856 shares | $48,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,938 shares | $48,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 3,184 shares | $48,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 966 shares | $48,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 1,398 shares | $48,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 2,973 shares | $48,000 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | — | 2,772 shares | $48,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 1,374 shares | $48,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 3,650 shares | $48,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 4,032 shares | $48,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 472 shares | $48,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 1,216 shares | $48,000 |
| LUMOS NETWORKS CORP | COM | 550283105 | — | 3,072 shares | $48,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 1,323 shares | $48,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 2,682 shares | $48,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 6,158 shares | $48,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 1,371 shares | $48,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 18,280 shares | $48,000 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A101 | — | 108,699 shares | $48,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 4,966 shares | $48,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 5,138 shares | $48,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 2,477 shares | $48,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 4,248 shares | $48,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 454 shares | $48,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 865 shares | $48,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 1,124 shares | $47,000 |
| AXOVANT SCIENCES LTD | COM | G0750W104 | — | 3,804 shares | $47,000 |
| BALDWIN & LYONS INC | CL B | 057755209 | — | 1,866 shares | $47,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 5,529 shares | $47,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 3,297 shares | $47,000 |