← Back to Discover

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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
BOJANGLES INCCOM097488100 — 1,622 shares $30,000
CHICOS FAS INCCOM168615102 — 2,095 shares $30,000
CHIMERIX INCCOM16934W106 — 6,473 shares $30,000
COMMERCEHUB INCCOM SER A20084V108 — 2,020 shares $30,000
EASTMAN KODAK COCOM NEW277461406 — 1,966 shares $30,000
ENTERCOM COMMUNICATIONS CORPCL A293639100 — 1,963 shares $30,000
EXELIXIS INCCOM30161Q104 — 2,045 shares $30,000
HOLLYFRONTIER CORPCOM436106108 — 902 shares $30,000
LIVE OAK BANCSHARES INCCOM53803X105 — 1,623 shares $30,000
NATIONAL RETAIL PPTYS INCCOM637417106 — 687 shares $30,000
PC-TEL INCCOM69325Q105 — 5,574 shares $30,000
POTBELLY CORPCOM73754Y100 — 2,316 shares $30,000
ROADRUNNER TRNSN SVCS HLDG ICOM76973Q105 — 2,931 shares $30,000
SENECA FOODS CORP NEWCL A817070501 — 742 shares $30,000
SENECA FOODS CORP NEWCL A817070501 — 742 shares $30,000
SENSATA TECHNOLOGIES HLDG NVSHSN7902X106 — 765 shares $30,000
TREVENA INCCOM89532E109 — 5,051 shares $30,000
WEYCO GROUP INCCOM962149100 — 950 shares $30,000
ADVAXIS INCCOM NEW007624208 — 4,115 shares $29,000
AGIOS PHARMACEUTICALS INCCOM00847X104 — 692 shares $29,000
AMERICAN RAILCAR INDS INCCOM02916P103 — 631 shares $29,000
APPLIED MICRO CIRCUITS CORPCOM NEW03822W406 — 3,481 shares $29,000
CLEAN ENERGY FUELS CORPCOM184499101 — 10,310 shares $29,000
CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109 — 5,687 shares $29,000
COSTAR GROUP INCCOM22160N109 — 152 shares $29,000
DEVRY ED GROUP INCCOM251893103 — 918 shares $29,000
FEDERAL AGRIC MTG CORPCL C313148306 — 507 shares $29,000
FOUNDATION MEDICINE INCCOM350465100 — 1,615 shares $29,000
GLU MOBILE INCCOM379890106 — 14,824 shares $29,000
HAWKINS INCCOM420261109 — 532 shares $29,000
HYSTER YALE MATLS HANDLING ICL A449172105 — 454 shares $29,000
ICON PLCSHSG4705A100 — 380 shares $29,000
IDT CORPCL B NEW448947507 — 1,550 shares $29,000
IMMERSION CORPCOM452521107 — 2,765 shares $29,000
INTELLIA THERAPEUTICS INCCOM45826J105 — 2,191 shares $29,000
LANDS END INC NEWCOM51509F105 — 1,932 shares $29,000
LHC GROUP INCCOM50187A107 — 629 shares $29,000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706 — 1,429 shares $29,000
LIBERTY MEDIA CORP DELAWARECOM A BRAVES GRP531229706 — 1,415 shares $29,000
LIONS GATE ENTMNT CORPCL A VTG535919401 — 1,075 shares $29,000
MACQUARIE INFRASTRUCTURE CORCOM55608B105 — 361 shares $29,000
MARCUS & MILLICHAP INCCOM566324109 — 1,070 shares $29,000
MERCADOLIBRE INCCOM58733R102 — 185 shares $29,000
NANOMETRICS INCCOM630077105 — 1,139 shares $29,000
NEWSTAR FINANCIAL INCCOM65251F105 — 3,154 shares $29,000
ORGANOVO HLDGS INCCOM68620A104 — 8,425 shares $29,000
PEOPLES UNITED FINANCIAL INCCOM712704105 — 1,479 shares $29,000
PRESTIGE BRANDS HLDGS INCCOM74112D101 — 563 shares $29,000
PULTE GROUP INCCOM745867101 — 1,601 shares $29,000
RESOURCE CAP CORPCOM NEW76120W708 — 3,430 shares $29,000
SANGAMO BIOSCIENCES INCCOM800677106 — 9,492 shares $29,000
SUCAMPO PHARMACEUTICALS INCCL A864909106 — 2,134 shares $29,000
TELEFLEX INCNOTE 3.875% 8/0879369AA4 — 11,000 principal $29,000
TENET HEALTHCARE CORPCOM NEW88033G407 — 1,929 shares $29,000
TREDEGAR CORPCOM894650100 — 1,215 shares $29,000
TRONC INCCOM89703P107 — 2,097 shares $29,000
WABCO HLDGS INCCOM92927K102 — 269 shares $29,000
WASTE CONNECTIONS INCCOM94106B101 — 371 shares $29,000
XBIOTECH INCCOM98400H102 — 2,898 shares $29,000
AEROJET ROCKETDYNE HLDGS INCCOM007800105 — 1,581 shares $28,000
BMC STK HLDGS INCCOM05591B109 — 1,460 shares $28,000
CARBO CERAMICS INCCOM140781105 — 2,635 shares $28,000
CHIMERIX INCCOM16934W106 — 6,039 shares $28,000
COMPUTER PROGRAMS & SYS INCCOM205306103 — 1,175 shares $28,000
FIDELITY & GTY LIFECOM315785105 — 1,166 shares $28,000
HORNBECK OFFSHORE SVCS INC NCOM440543106 — 3,885 shares $28,000
INSYS THERAPEUTICS INC NEWCOM NEW45824V209 — 3,089 shares $28,000
JUNO THERAPEUTICS INCCOM48205A109 — 1,502 shares $28,000
LIBERTY PPTY TRSH BEN INT531172104 — 712 shares $28,000
LINDBLAD EXPEDITIONS HLDGS ICOM535219109 — 2,974 shares $28,000
MALLINCKRODT PUB LTD COSHSG5785G107 — 567 shares $28,000
MANNKIND CORPCOM56400P201 — 43,637 shares $28,000
MELCO CROWN ENTMT LTDADR585464100 — 1,759 shares $28,000
NIMBLE STORAGE INCCOM65440R101 — 3,574 shares $28,000
PLY GEM HLDGS INCCOM72941W100 — 1,700 shares $28,000
QAD INCCL A74727D306 — 905 shares $28,000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301 — 2,886 shares $28,000
RETAILMENOT INCCOM SER 176132B106 — 3,010 shares $28,000
RPC INCCOM749660106 — 1,414 shares $28,000
SILVER SPRING NETWORKS INCCOM82817Q103 — 2,112 shares $28,000
STAPLES INCCOM855030102 — 3,049 shares $28,000
TREVENA INCCOM89532E109 — 4,694 shares $28,000
TRUECAR INCCOM89785L107 — 2,276 shares $28,000
VECTOR GROUP LTDCOM92240M108 — 1,227 shares $28,000
VTTI ENERGY PARTNERS LPCOM UNIT RP LTY9384M101 — 1,718 shares $28,000
WALTER INVT MGMT CORPCOM93317W102 — 5,807 shares $28,000
AMERICAN WOODMARK CORPCOM030506109 — 365 shares $27,000
ASSOCIATED CAP GROUP INCCL A045528106 — 829 shares $27,000
BANCORP INC DELCOM05969A105 — 3,451 shares $27,000
BLOCK H & R INCCOM093671105 — 1,160 shares $27,000
CADENCE DESIGN SYSTEM INCCOM127387108 — 1,070 shares $27,000
CARE CAP PPTYS INCCOM141624106 — 1,074 shares $27,000
CONTAINER STORE GROUP INCCOM210751103 — 4,253 shares $27,000
DILLARDS INCCL A254067101 — 425 shares $27,000
EMC INS GROUP INCCOM268664109 — 899 shares $27,000
EPIZYME INCCOM29428V104 — 2,226 shares $27,000
EQUITY LIFESTYLE PPTYS INCCOM29472R108 — 381 shares $27,000
ESSENDANT INCCOM296689102 — 1,291 shares $27,000
EXTENDED STAY AMER INCUNIT 99/99/9999B30224P200 — 1,674 shares $27,000
EXTRACTION OIL AND GAS INCCOM30227M105 — 1,326 shares $27,000