← 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
- 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) |
|---|---|---|---|---|---|
| VERSARTIS INC | COM | 92529L102 | — | 1,633 shares | $24,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 736 shares | $24,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 181 shares | $23,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 252 shares | $23,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 609 shares | $23,000 |
| CEMPRA INC | COM | 15130J109 | — | 8,129 shares | $23,000 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | — | 2,212 shares | $23,000 |
| CONNS INC | COM | 208242107 | — | 1,782 shares | $23,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 445 shares | $23,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 407 shares | $23,000 |
| DEXCOM INC | COM | 252131107 | — | 391 shares | $23,000 |
| DRIVE SHACK INC | COM | 262077100 | — | 6,218 shares | $23,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 5,920 shares | $23,000 |
| GLU MOBILE INC | COM | 379890106 | — | 12,021 shares | $23,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 5,482 shares | $23,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 580 shares | $23,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 3,516 shares | $23,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 2,472 shares | $23,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 1,597 shares | $23,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 315 shares | $23,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 849 shares | $23,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 3,210 shares | $23,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 785 shares | $23,000 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | — | 2,065 shares | $22,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 600 shares | $22,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 1,146 shares | $22,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 295 shares | $22,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,777 shares | $22,000 |
| FRESHPET INC | COM | 358039105 | — | 2,189 shares | $22,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 5,089 shares | $22,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 216 shares | $22,000 |
| PATHEON N V | SHS | N6865W105 | — | 774 shares | $22,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 918 shares | $22,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 1,212 shares | $22,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 499 shares | $22,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 7,324 shares | $22,000 |
| TEGNA INC | COM | 87901J105 | — | 1,044 shares | $22,000 |
| TESCO CORP | COM | 88157K101 | — | 2,609 shares | $22,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 696 shares | $22,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 461 shares | $22,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 462 shares | $22,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 1,681 shares | $22,000 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | — | 6,678 shares | $21,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 397 shares | $21,000 |
| AMERCO | COM | 023586100 | — | 56 shares | $21,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 1,810 shares | $21,000 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | — | 2,075 shares | $21,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 172 shares | $21,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 5,344 shares | $21,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 7,809 shares | $21,000 |
| EVERI HLDGS INC | COM | 30034T103 | — | 9,849 shares | $21,000 |
| EXPRESS INC | COM | 30219E103 | — | 1,956 shares | $21,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 1,449 shares | $21,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 1,743 shares | $21,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 1,790 shares | $21,000 |
| OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | — | 15,000 principal | $21,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 499 shares | $21,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 1,594 shares | $21,000 |
| SUNRUN INC | COM | 86771W105 | — | 3,943 shares | $21,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 834 shares | $21,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 1,416 shares | $21,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 682 shares | $21,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 1,461 shares | $20,000 |
| CALAMP CORP | COM | 128126109 | — | 1,349 shares | $20,000 |
| CAROLINA FINL CORP NEW | COM | 143873107 | — | 639 shares | $20,000 |
| CHIMERIX INC | COM | 16934W106 | — | 4,413 shares | $20,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 1,434 shares | $20,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 578 shares | $20,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 6,042 shares | $20,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 790 shares | $20,000 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 259 shares | $20,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 1,782 shares | $20,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 1,926 shares | $20,000 |
| ALMOST FAMILY INC | COM | 020409108 | — | 441 shares | $19,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 339 shares | $19,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 1,644 shares | $19,000 |
| CELADON GROUP INC | COM | 150838100 | — | 2,596 shares | $19,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 6,493 shares | $19,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 698 shares | $19,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 2,584 shares | $19,000 |
| FORTINET INC | COM | 34959E109 | — | 633 shares | $19,000 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | — | 1,114 shares | $19,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 1,988 shares | $19,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 1,616 shares | $19,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 1,215 shares | $19,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 4,193 shares | $19,000 |
| ADVAXIS INC | COM NEW | 007624208 | — | 2,446 shares | $18,000 |
| AUTONATION INC | COM | 05329W102 | — | 365 shares | $18,000 |
| BOX INC | CL A | 10316T104 | — | 1,310 shares | $18,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 3,608 shares | $18,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 530 shares | $18,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 4,676 shares | $18,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 1,450 shares | $18,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 995 shares | $18,000 |
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | — | 4,240 shares | $18,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 592 shares | $18,000 |
| NANTKWEST INC | COM | 63016Q102 | — | 3,100 shares | $18,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 1,222 shares | $18,000 |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | — | 2,347 shares | $18,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 3,778 shares | $18,000 |