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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) |
|---|---|---|---|---|---|
| QUALCOMM INC | COM | 747525103 | — | 304,813 shares | $19,874,000 |
| QORVO INC | COM | 74736K101 | — | 375,820 shares | $19,817,000 |
| ALLY FINL INC | COM | 02005N100 | — | 1,041,780 shares | $19,815,000 |
| RANGE RES CORP | COM | 75281A109 | — | 575,908 shares | $19,788,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 279,518 shares | $19,779,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 486,640 shares | $19,777,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 346,827 shares | $19,769,000 |
| XEROX CORP | COM | 984121103 | — | 2,264,483 shares | $19,769,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 379,378 shares | $19,750,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 639,532 shares | $19,742,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 433,142 shares | $19,734,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 109,565 shares | $19,729,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 553,893 shares | $19,680,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 274,575 shares | $19,662,000 |
| ONEOK INC NEW | COM | 682680103 | — | 341,894 shares | $19,628,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 2,799,125 shares | $19,622,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 184,831 shares | $19,620,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 272,763 shares | $19,576,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 250,346 shares | $19,534,000 |
| HANESBRANDS INC | COM | 410345102 | — | 904,403 shares | $19,508,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 88,030 shares | $19,501,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 456,883 shares | $19,500,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 128,527 shares | $19,499,000 |
| CORNING INC | COM | 219350105 | — | 803,060 shares | $19,490,000 |
| SYSCO CORP | COM | 871829107 | — | 351,877 shares | $19,483,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 1,568,061 shares | $19,475,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 830,700 shares | $19,447,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 327,249 shares | $19,445,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 439,861 shares | $19,437,000 |
| HESS CORP | COM | 42809H107 | — | 311,689 shares | $19,415,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 431,690 shares | $19,392,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 502,742 shares | $19,391,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 302,183 shares | $19,385,000 |
| F M C CORP | COM NEW | 302491303 | — | 342,650 shares | $19,380,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 1,023,079 shares | $19,367,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 229,270 shares | $19,364,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 773,759 shares | $19,328,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,025,487 shares | $19,320,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 206,969 shares | $19,316,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 613,415 shares | $19,310,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 1,169,954 shares | $19,304,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 126,804 shares | $19,288,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 234,986 shares | $19,278,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 560,528 shares | $19,277,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 279,450 shares | $19,268,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 267,439 shares | $19,248,000 |
| PROSPECT CAPITAL CORPORATION | COM | 74348T102 | — | 2,301,545 shares | $19,218,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 332,823 shares | $19,214,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 211,662 shares | $19,191,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 259,466 shares | $19,182,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 219,580 shares | $19,174,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 208,551 shares | $19,166,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 599,074 shares | $19,134,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 409,789 shares | $19,133,000 |
| TEXTRON INC | COM | 883203101 | — | 393,272 shares | $19,097,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 177,350 shares | $19,072,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 328,953 shares | $19,056,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 1,684,182 shares | $19,048,000 |
| BAXTER INTL INC | COM | 071813109 | — | 429,067 shares | $19,025,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 83,159 shares | $19,002,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 180,614 shares | $19,002,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 170,920 shares | $18,999,000 |
| VERISIGN INC | COM | 92343E102 | — | 249,760 shares | $18,999,000 |
| INTUIT | COM | 461202103 | — | 165,752 shares | $18,997,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 171,211 shares | $18,994,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 214,048 shares | $18,992,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 658,084 shares | $18,973,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 252,660 shares | $18,960,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 114,221 shares | $18,960,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 273,956 shares | $18,936,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 247,179 shares | $18,931,000 |
| NASDAQ INC | COM | 631103108 | — | 281,965 shares | $18,925,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 256,882 shares | $18,924,000 |
| PVH CORP | COM | 693656100 | — | 209,456 shares | $18,901,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 166,581 shares | $18,870,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 339,296 shares | $18,865,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 202,069 shares | $18,859,000 |
| VALSPAR CORP | COM | 920355104 | — | 182,018 shares | $18,859,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 111,434 shares | $18,846,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 748,830 shares | $18,841,000 |
| DEERE & CO | COM | 244199105 | — | 182,820 shares | $18,838,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 265,473 shares | $18,785,000 |
| SQUARE INC | CL A | 852234103 | — | 1,377,237 shares | $18,772,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 213,760 shares | $18,770,000 |
| BALL CORP | COM | 058498106 | — | 249,972 shares | $18,765,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 456,692 shares | $18,765,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 1,881,139 shares | $18,755,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 395,843 shares | $18,755,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 494,401 shares | $18,733,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 242,529 shares | $18,733,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 533,256 shares | $18,717,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 225,756 shares | $18,702,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 803,656 shares | $18,685,000 |
| ZOETIS INC | CL A | 98978V103 | — | 349,034 shares | $18,684,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 1,872,727 shares | $18,671,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 389,791 shares | $18,663,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 312,638 shares | $18,661,000 |
| F M C CORP | COM NEW | 302491303 | — | 329,743 shares | $18,650,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 530,937 shares | $18,636,000 |
| PAYCHEX INC | COM | 704326107 | — | 305,827 shares | $18,619,000 |