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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) |
|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 718546104 | — | 215,436 shares | $18,616,000 |
| CELGENE CORP | COM | 151020104 | — | 160,820 shares | $18,615,000 |
| NETFLIX INC | COM | 64110L106 | — | 150,174 shares | $18,592,000 |
| TARGET CORP | COM | 87612E106 | — | 257,367 shares | $18,590,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 534,139 shares | $18,577,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 246,951 shares | $18,573,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 353,551 shares | $18,568,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 269,626 shares | $18,548,000 |
| UNION PAC CORP | COM | 907818108 | — | 178,854 shares | $18,544,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 180,108 shares | $18,512,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 379,300 shares | $18,502,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 530,612 shares | $18,487,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 359,751 shares | $18,480,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 195,271 shares | $18,406,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 566,472 shares | $18,399,000 |
| TRIMBLE INC | COM | 896239100 | — | 610,002 shares | $18,392,000 |
| MARKEL CORP | COM | 570535104 | — | 20,312 shares | $18,372,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 91,991 shares | $18,369,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 401,922 shares | $18,348,000 |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | — | 304,700 shares | $18,337,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 221,201 shares | $18,324,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 413,299 shares | $18,322,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 210,598 shares | $18,274,000 |
| FASTENAL CO | COM | 311900104 | — | 388,558 shares | $18,254,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 843,685 shares | $18,249,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 331,908 shares | $18,245,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 145,646 shares | $18,228,000 |
| TESORO CORP | COM | 881609101 | — | 208,345 shares | $18,220,000 |
| CARMAX INC | COM | 143130102 | — | 282,528 shares | $18,192,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 370,379 shares | $18,160,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 313,221 shares | $18,145,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 674,047 shares | $18,145,000 |
| KEYCORP NEW | COM | 493267108 | — | 992,405 shares | $18,131,000 |
| CELGENE CORP | COM | 151020104 | — | 156,585 shares | $18,125,000 |
| PVH CORP | COM | 693656100 | — | 200,851 shares | $18,125,000 |
| TARGA RES CORP | COM | 87612G101 | — | 323,234 shares | $18,124,000 |
| QUALCOMM INC | COM | 747525103 | — | 277,725 shares | $18,108,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 109,078 shares | $18,106,000 |
| CME GROUP INC | COM | 12572Q105 | — | 156,945 shares | $18,104,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 664,325 shares | $18,103,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 164,982 shares | $18,085,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 115,813 shares | $18,083,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 523,495 shares | $18,071,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 1,640,933 shares | $18,067,000 |
| ALKERMES PLC | SHS | G01767105 | — | 324,897 shares | $18,058,000 |
| VOYA FINL INC | COM | 929089100 | — | 459,651 shares | $18,028,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 75,282 shares | $18,026,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 249,743 shares | $18,004,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 167,291 shares | $17,992,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 64,579 shares | $17,979,000 |
| XL GROUP LTD | COM | G98294104 | — | 482,520 shares | $17,979,000 |
| GRAINGER W W INC | COM | 384802104 | — | 77,366 shares | $17,968,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 72,171 shares | $17,968,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 411,211 shares | $17,929,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 502,980 shares | $17,921,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 896,242 shares | $17,907,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 306,309 shares | $17,901,000 |
| UNION PAC CORP | COM | 907818108 | — | 172,420 shares | $17,877,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 400,326 shares | $17,875,000 |
| STATE STR CORP | COM | 857477103 | — | 229,980 shares | $17,874,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 204,548 shares | $17,861,000 |
| EOG RES INC | COM | 26875P101 | — | 176,380 shares | $17,832,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 131,194 shares | $17,829,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 211,973 shares | $17,823,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 146,778 shares | $17,807,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 497,322 shares | $17,799,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 707,298 shares | $17,796,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 145,249 shares | $17,787,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 173,382 shares | $17,766,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 259,240 shares | $17,748,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 247,707 shares | $17,738,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 171,757 shares | $17,736,000 |
| BANCO MACRO SA | SPON ADR B | 05961W105 | — | 275,428 shares | $17,724,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 5,881,088 shares | $17,702,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 2,009,000 shares | $17,699,000 |
| WORKDAY INC | CL A | 98138H101 | — | 267,808 shares | $17,699,000 |
| COMERICA INC | COM | 200340107 | — | 259,578 shares | $17,680,000 |
| AMDOCS LTD | SHS | G02602103 | — | 303,476 shares | $17,677,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 48,146 shares | $17,674,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 1,566,698 shares | $17,672,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 107,389 shares | $17,656,000 |
| TESORO CORP | COM | 881609101 | — | 201,757 shares | $17,644,000 |
| STAPLES INC | COM | 855030102 | — | 1,947,770 shares | $17,627,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 203,538 shares | $17,608,000 |
| NASDAQ INC | COM | 631103108 | — | 262,243 shares | $17,602,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 97,747 shares | $17,601,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 485,286 shares | $17,601,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 120,948 shares | $17,574,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 515,702 shares | $17,570,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 253,600 shares | $17,569,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 143,432 shares | $17,549,000 |
| HALLIBURTON CO | COM | 406216101 | — | 324,377 shares | $17,546,000 |
| MACYS INC | COM | 55616P104 | — | 489,663 shares | $17,535,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 197,288 shares | $17,533,000 |
| BAXTER INTL INC | COM | 071813109 | — | 395,373 shares | $17,531,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 1,445,013 shares | $17,528,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 203,028 shares | $17,519,000 |
| SYNOPSYS INC | COM | 871607107 | — | 297,351 shares | $17,502,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 215,527 shares | $17,494,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 357,651 shares | $17,482,000 |