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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) |
|---|---|---|---|---|---|
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 588 shares | $36,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 487 shares | $36,000 |
| ATYR PHARMA INC | COM | 002120103 | — | 16,514 shares | $36,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 1,677 shares | $36,000 |
| BIOTIME INC | COM | 09066L105 | — | 10,091 shares | $36,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 548 shares | $36,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 4,903 shares | $36,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 1,876 shares | $36,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,413 shares | $36,000 |
| F M C CORP | COM NEW | 302491303 | — | 630 shares | $36,000 |
| GENER8 MARITIME INC | COM | Y26889108 | — | 8,132 shares | $36,000 |
| GLU MOBILE INC | COM | 379890106 | — | 18,608 shares | $36,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 8,658 shares | $36,000 |
| HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | — | 30,000 principal | $36,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 3,963 shares | $36,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 629 shares | $36,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 4,925 shares | $36,000 |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | — | 2,044 shares | $36,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 1,185 shares | $36,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 606 shares | $36,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 8,915 shares | $36,000 |
| NOVAVAX INC | COM | 670002104 | — | 28,602 shares | $36,000 |
| OMEROS CORP | COM | 682143102 | — | 3,632 shares | $36,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 842 shares | $36,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 16,756 shares | $36,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,032 shares | $36,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 6,792 shares | $36,000 |
| RPC INC | COM | 749660106 | — | 1,825 shares | $36,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 4,862 shares | $36,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 706 shares | $36,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 3,864 shares | $36,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 760 shares | $36,000 |
| TANGOE INC | COM | 87582Y108 | — | 4,527 shares | $36,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 1,046 shares | $36,000 |
| XACTLY CORP | COM | 98386L101 | — | 3,243 shares | $36,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 522 shares | $35,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,393 shares | $35,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 412 shares | $35,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 1,111 shares | $35,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 2,207 shares | $35,000 |
| CHIMERIX INC | COM | 16934W106 | — | 7,545 shares | $35,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 664 shares | $35,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 1,321 shares | $35,000 |
| DST SYS INC DEL | COM | 233326107 | — | 326 shares | $35,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 5,200 shares | $35,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 2,337 shares | $35,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 1,875 shares | $35,000 |
| FARMER BROS CO | COM | 307675108 | — | 951 shares | $35,000 |
| FRESHPET INC | COM | 358039105 | — | 3,487 shares | $35,000 |
| HARSCO CORP | COM | 415864107 | — | 2,594 shares | $35,000 |
| HEICO CORP NEW | COM | 422806109 | — | 460 shares | $35,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 2,879 shares | $35,000 |
| LENNAR CORP | CL A | 526057104 | — | 819 shares | $35,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 1,489 shares | $35,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 1,719 shares | $35,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 5,068 shares | $35,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 269 shares | $35,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 2,143 shares | $35,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 3,369 shares | $35,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,395 shares | $35,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 13,551 shares | $35,000 |
| POLYONE CORP | COM | 73179P106 | — | 1,098 shares | $35,000 |
| PVH CORP | COM | 693656100 | — | 390 shares | $35,000 |
| SMITH A O | COM | 831865209 | — | 730 shares | $35,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 3,269 shares | $35,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 1,148 shares | $35,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 2,192 shares | $35,000 |
| VSE CORP | COM | 918284100 | — | 914 shares | $35,000 |
| ACCURAY INC | COM | 004397105 | — | 7,433 shares | $34,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 828 shares | $34,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 473 shares | $34,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 315 shares | $34,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 2,951 shares | $34,000 |
| BRIDGEPOINT ED INC | COM | 10807M105 | — | 3,334 shares | $34,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 3,322 shares | $34,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 3,293 shares | $34,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 1,420 shares | $34,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 905 shares | $34,000 |
| CSS INDS INC | COM | 125906107 | — | 1,267 shares | $34,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 5,997 shares | $34,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,289 shares | $34,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 790 shares | $34,000 |
| FTD COS INC | COM | 30281V108 | — | 1,412 shares | $34,000 |
| GASLOG LTD | SHS | G37585109 | — | 2,112 shares | $34,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 3,640 shares | $34,000 |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | — | 13,950 shares | $34,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 5,821 shares | $34,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 522 shares | $34,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 381 shares | $34,000 |
| MEDIFAST INC | COM | 58470H101 | — | 809 shares | $34,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 2,202 shares | $34,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 4,524 shares | $34,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 2,495 shares | $34,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 686 shares | $34,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 364 shares | $34,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 397 shares | $34,000 |
| ANDERSONS INC | COM | 034164103 | — | 741 shares | $33,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 1,634 shares | $33,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 811 shares | $33,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 531 shares | $33,000 |