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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) |
|---|---|---|---|---|---|
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 11,465 shares | $33,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 421 shares | $33,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 317 shares | $33,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 1,800 shares | $33,000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 1,299 shares | $33,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 2,364 shares | $33,000 |
| GENESCO INC | COM | 371532102 | — | 524 shares | $33,000 |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | — | 871 shares | $33,000 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | — | 1,900 shares | $33,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 12,251 shares | $33,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 8,968 shares | $33,000 |
| LANDEC CORP | COM | 514766104 | — | 2,385 shares | $33,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 984 shares | $33,000 |
| MATSON INC | COM | 57686G105 | — | 942 shares | $33,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 448 shares | $33,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 15,240 shares | $33,000 |
| NISOURCE INC | COM | 65473P105 | — | 1,483 shares | $33,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 5,499 shares | $33,000 |
| NVE CORP | COM NEW | 629445206 | — | 467 shares | $33,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 8,804 shares | $33,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 1,817 shares | $33,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 27,794 shares | $33,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 10,879 shares | $33,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 3,528 shares | $33,000 |
| TELEFLEX INC | COM | 879369106 | — | 205 shares | $33,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 447 shares | $33,000 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 431 shares | $33,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 1,192 shares | $33,000 |
| XO GROUP INC | COM | 983772104 | — | 1,674 shares | $33,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 336 shares | $32,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 1,350 shares | $32,000 |
| ASSURANT INC | COM | 04621X108 | — | 341 shares | $32,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 483 shares | $32,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 2,874 shares | $32,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 1,835 shares | $32,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 1,752 shares | $32,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 2,197 shares | $32,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,310 shares | $32,000 |
| GOGO INC | COM | 38046C109 | — | 3,469 shares | $32,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 3,457 shares | $32,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 2,628 shares | $32,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 7,351 shares | $32,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 650 shares | $32,000 |
| MYOKARDIA INC | COM | 62857M105 | — | 2,503 shares | $32,000 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | — | 1,281 shares | $32,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 14,989 shares | $32,000 |
| NORDSTROM INC | COM | 655664100 | — | 670 shares | $32,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 762 shares | $32,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 958 shares | $32,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 649 shares | $32,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 3,844 shares | $32,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 225 shares | $32,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 2,688 shares | $32,000 |
| VMWARE INC | CL A COM | 928563402 | — | 405 shares | $32,000 |
| WINMARK CORP | COM | 974250102 | — | 255 shares | $32,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 1,694 shares | $31,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 185 shares | $31,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 443 shares | $31,000 |
| AVNET INC | COM | 053807103 | — | 661 shares | $31,000 |
| CALIX INC | COM | 13100M509 | — | 4,039 shares | $31,000 |
| CELADON GROUP INC | COM | 150838100 | — | 4,316 shares | $31,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 6,237 shares | $31,000 |
| COHU INC | COM | 192576106 | — | 2,196 shares | $31,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 2,075 shares | $31,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 2,596 shares | $31,000 |
| CONFORMIS INC | COM | 20717E101 | — | 3,795 shares | $31,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 2,515 shares | $31,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 3,010 shares | $31,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 2,091 shares | $31,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 647 shares | $31,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 2,384 shares | $31,000 |
| INTREXON CORP | COM | 46122T102 | — | 1,275 shares | $31,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 2,210 shares | $31,000 |
| IXYS CORP | COM | 46600W106 | — | 2,622 shares | $31,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 746 shares | $31,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 288 shares | $31,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 3,982 shares | $31,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 818 shares | $31,000 |
| NACCO INDS INC | CL A | 629579103 | — | 344 shares | $31,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 1,242 shares | $31,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 1,901 shares | $31,000 |
| OTONOMY INC | COM | 68906L105 | — | 1,933 shares | $31,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 2,059 shares | $31,000 |
| PREMIER INC | CL A | 74051N102 | — | 1,026 shares | $31,000 |
| RADWARE LTD | ORD | M81873107 | — | 2,100 shares | $31,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 2,746 shares | $31,000 |
| REVLON INC | CL A NEW | 761525609 | — | 1,070 shares | $31,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 2,964 shares | $31,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 9,601 shares | $31,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 4,894 shares | $31,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 6,937 shares | $31,000 |
| SPLUNK INC | COM | 848637104 | — | 603 shares | $31,000 |
| STERICYCLE INC | COM | 858912108 | — | 402 shares | $31,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 297 shares | $31,000 |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | — | 7,790 shares | $31,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 3,163 shares | $31,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 685 shares | $31,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 1,850 shares | $30,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 504 shares | $30,000 |
| BAZAARVOICE INC | COM | 073271108 | — | 6,264 shares | $30,000 |