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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) |
|---|---|---|---|---|---|
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 715 shares | $43,000 |
| WSFS FINL CORP | COM | 929328102 | — | 924 shares | $43,000 |
| XYLEM INC | COM | 98419M100 | — | 865 shares | $43,000 |
| ZYNGA INC | CL A | 98986T108 | — | 16,915 shares | $43,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 1,545 shares | $42,000 |
| BALDWIN & LYONS INC | CL B | 057755209 | — | 1,669 shares | $42,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 3,080 shares | $42,000 |
| COTY INC | COM CL A | 222070203 | — | 2,267 shares | $42,000 |
| DHI GROUP INC | COM | 23331S100 | — | 6,685 shares | $42,000 |
| EMC INS GROUP INC | COM | 268664109 | — | 1,413 shares | $42,000 |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | — | 1,385 shares | $42,000 |
| HASBRO INC | COM | 418056107 | — | 543 shares | $42,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 20,736 shares | $42,000 |
| INGREDION INC | COM | 457187102 | — | 334 shares | $42,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 2,336 shares | $42,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 3,199 shares | $42,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 2,187 shares | $42,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 4,200 shares | $42,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 3,878 shares | $42,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 611 shares | $42,000 |
| RESMED INC | COM | 761152107 | — | 670 shares | $42,000 |
| REVLON INC | CL A NEW | 761525609 | — | 1,457 shares | $42,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 2,993 shares | $42,000 |
| SP PLUS CORP | COM | 78469C103 | — | 1,503 shares | $42,000 |
| T MOBILE US INC | CONV PFD SER A | 872590203 | — | 450 shares | $42,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 9,114 shares | $42,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 2,191 shares | $42,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 2,902 shares | $42,000 |
| VERSARTIS INC | COM | 92529L102 | — | 2,839 shares | $42,000 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | — | 3,826 shares | $41,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 4,970 shares | $41,000 |
| AKORN INC | COM | 009728106 | — | 1,869 shares | $41,000 |
| ALKERMES PLC | SHS | G01767105 | — | 738 shares | $41,000 |
| ANSYS INC | COM | 03662Q105 | — | 440 shares | $41,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 4,665 shares | $41,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 5,816 shares | $41,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 1,726 shares | $41,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 1,199 shares | $41,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 1,493 shares | $41,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 1,180 shares | $41,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 4,362 shares | $41,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 768 shares | $41,000 |
| GOGO INC | COM | 38046C109 | — | 4,465 shares | $41,000 |
| HANESBRANDS INC | COM | 410345102 | — | 1,908 shares | $41,000 |
| HCI GROUP INC | COM | 40416E103 | — | 1,041 shares | $41,000 |
| INFRAREIT INC | COM | 45685L100 | — | 2,310 shares | $41,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 4,184 shares | $41,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 2,731 shares | $41,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 3,821 shares | $41,000 |
| MEREDITH CORP | COM | 589433101 | — | 693 shares | $41,000 |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | — | 1,799 shares | $41,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 525 shares | $41,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 1,971 shares | $41,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 1,519 shares | $41,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 2,206 shares | $41,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 1,559 shares | $41,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 1,246 shares | $40,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 9,582 shares | $40,000 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | — | 1,957 shares | $40,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 2,500 shares | $40,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 1,068 shares | $40,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 861 shares | $40,000 |
| ARDELYX INC | COM | 039697107 | — | 2,821 shares | $40,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 27,875 shares | $40,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 3,027 shares | $40,000 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | — | 8,132 shares | $40,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 3,508 shares | $40,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 231 shares | $40,000 |
| DRIVE SHACK INC | COM | 262077100 | — | 10,770 shares | $40,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 6,911 shares | $40,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 2,149 shares | $40,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 6,074 shares | $40,000 |
| FLEX LTD | ORD | Y2573F102 | — | 2,813 shares | $40,000 |
| GENER8 MARITIME INC | COM | Y26889108 | — | 8,901 shares | $40,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 1,302 shares | $40,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 3,979 shares | $40,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 1,670 shares | $40,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 513 shares | $40,000 |
| HERITAGE INS HLDGS INC | COM | 42727J102 | — | 2,573 shares | $40,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 218 shares | $40,000 |
| INSTRUCTURE INC | COM | 45781U103 | — | 2,049 shares | $40,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 368 shares | $40,000 |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | — | 2,255 shares | $40,000 |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | — | 16,374 shares | $40,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 2,100 shares | $40,000 |
| MOOG INC | CL A | 615394202 | — | 616 shares | $40,000 |
| OFG BANCORP | COM | 67103X102 | — | 3,083 shares | $40,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 474 shares | $40,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 4,850 shares | $40,000 |
| TELIGENT INC NEW | COM | 87960W104 | — | 6,035 shares | $40,000 |
| TRUPANION INC | COM | 898202106 | — | 2,593 shares | $40,000 |
| 8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | — | 3,022 shares | $39,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 3,400 shares | $39,000 |
| ALLY FINL INC | COM | 02005N100 | — | 2,075 shares | $39,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 756 shares | $39,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 4,123 shares | $39,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 1,837 shares | $39,000 |
| CASCADE BANCORP | COM NEW | 147154207 | — | 4,777 shares | $39,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 660 shares | $39,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 655 shares | $39,000 |