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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) |
|---|---|---|---|---|---|
| GARMIN LTD | SHS | H2906T109 | — | 547 shares | $27,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 1,122 shares | $27,000 |
| GOPRO INC | CL A | 38268T103 | — | 3,049 shares | $27,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 6,512 shares | $27,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 1,087 shares | $27,000 |
| HORTONWORKS INC | COM | 440894103 | — | 3,274 shares | $27,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 13,386 shares | $27,000 |
| KIRKLANDS INC | COM | 497498105 | — | 1,731 shares | $27,000 |
| MEDNAX INC | COM | 58502B106 | — | 406 shares | $27,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 2,622 shares | $27,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 1,547 shares | $27,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 1,735 shares | $27,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 968 shares | $27,000 |
| PHOTRONICS INC | COM | 719405102 | — | 2,388 shares | $27,000 |
| RANGE RES CORP | COM | 75281A109 | — | 798 shares | $27,000 |
| RAPID7 INC | COM | 753422104 | — | 2,242 shares | $27,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 196 shares | $27,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 682 shares | $27,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 2,015 shares | $27,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 375 shares | $27,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 763 shares | $27,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 2,179 shares | $27,000 |
| TESCO CORP | COM | 88157K101 | — | 3,236 shares | $27,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 1,809 shares | $27,000 |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | — | 3,000 shares | $26,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 885 shares | $26,000 |
| BANCO SANTANDER SA | ADR | 05964H105 | — | 5,014 shares | $26,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 680 shares | $26,000 |
| CIVITAS SOLUTIONS INC | COM | 17887R102 | — | 1,295 shares | $26,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 1,799 shares | $26,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 1,579 shares | $26,000 |
| ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | — | 1,380 shares | $26,000 |
| GAMCO INVESTORS INC | CL A COM | 361438104 | — | 831 shares | $26,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 808 shares | $26,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 3,775 shares | $26,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 2,183 shares | $26,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 3,670 shares | $26,000 |
| MANNKIND CORP | COM | 56400P201 | — | 41,215 shares | $26,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 1,185 shares | $26,000 |
| PDVWIRELESS INC | COM | 69290R104 | — | 1,166 shares | $26,000 |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | — | 7,799 shares | $26,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 289 shares | $26,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 2,782 shares | $26,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 5,527 shares | $26,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 5,648 shares | $26,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 554 shares | $26,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 4,773 shares | $26,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 5,529 shares | $26,000 |
| AGCO CORP | COM | 001084102 | — | 426 shares | $25,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 334 shares | $25,000 |
| ANGIES LIST INC | COM | 034754101 | — | 3,051 shares | $25,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 650 shares | $25,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 212 shares | $25,000 |
| DHI GROUP INC | COM | 23331S100 | — | 3,951 shares | $25,000 |
| ENTELLUS MED INC | COM | 29363K105 | — | 1,299 shares | $25,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 28,571 shares | $25,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 1,348 shares | $25,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 1,411 shares | $25,000 |
| GAP INC DEL | COM | 364760108 | — | 1,128 shares | $25,000 |
| LUMOS NETWORKS CORP | COM | 550283105 | — | 1,584 shares | $25,000 |
| MOBILEIRON INC | COM NEW | 60739U204 | — | 6,707 shares | $25,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 799 shares | $25,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 585 shares | $25,000 |
| ON DECK CAP INC | COM | 682163100 | — | 5,450 shares | $25,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 712 shares | $25,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 20,966 shares | $25,000 |
| POLARIS INDS INC | COM | 731068102 | — | 300 shares | $25,000 |
| STEIN MART INC | COM | 858375108 | — | 4,630 shares | $25,000 |
| SUNPOWER CORP | COM | 867652406 | — | 3,751 shares | $25,000 |
| TELIGENT INC NEW | COM | 87960W104 | — | 3,836 shares | $25,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,684 shares | $25,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 808 shares | $25,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 1,521 shares | $25,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 1,981 shares | $25,000 |
| VICOR CORP | COM | 925815102 | — | 1,655 shares | $25,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 786 shares | $25,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 1,661 shares | $24,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 1,676 shares | $24,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 1,592 shares | $24,000 |
| CORVEL CORP | COM | 221006109 | — | 645 shares | $24,000 |
| CSS INDS INC | COM | 125906107 | — | 893 shares | $24,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 461 shares | $24,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 570 shares | $24,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,953 shares | $24,000 |
| EXACTECH INC | COM | 30064E109 | — | 893 shares | $24,000 |
| FLIR SYS INC | COM | 302445101 | — | 671 shares | $24,000 |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | — | 3,662 shares | $24,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 360 shares | $24,000 |
| GUESS INC | COM | 401617105 | — | 1,959 shares | $24,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 11,653 shares | $24,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 2,615 shares | $24,000 |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | — | 1,033 shares | $24,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 2,300 shares | $24,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 11,363 shares | $24,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 4,942 shares | $24,000 |
| OTONOMY INC | COM | 68906L105 | — | 1,528 shares | $24,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 20,323 shares | $24,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 462 shares | $24,000 |
| TFS FINL CORP | COM | 87240R107 | — | 1,237 shares | $24,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 1,341 shares | $24,000 |