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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) |
|---|---|---|---|---|---|
| BUNGE LIMITED | COM | G16962105 | — | 241,649 shares | $17,457,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 599,106 shares | $17,440,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 206,442 shares | $17,436,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 220,740 shares | $17,419,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 441,010 shares | $17,407,000 |
| FLEX LTD | ORD | Y2573F102 | — | 1,211,293 shares | $17,406,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 440,247 shares | $17,377,000 |
| RANGE RES CORP | COM | 75281A109 | — | 505,601 shares | $17,372,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 247,133 shares | $17,336,000 |
| IDEX CORP | COM | 45167R104 | — | 192,122 shares | $17,303,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 158,622 shares | $17,295,000 |
| DOW CHEM CO | COM | 260543103 | — | 302,226 shares | $17,293,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 265,901 shares | $17,281,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 1,083,841 shares | $17,244,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 185,704 shares | $17,226,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 140,727 shares | $17,218,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 202,205 shares | $17,210,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 81,891 shares | $17,198,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 198,543 shares | $17,176,000 |
| VENTAS INC | COM | 92276F100 | — | 274,353 shares | $17,153,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 203,986 shares | $17,149,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 201,062 shares | $17,143,000 |
| PPG INDS INC | COM | 693506107 | — | 180,887 shares | $17,141,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 203,816 shares | $17,137,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 584,218 shares | $17,135,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 234,828 shares | $17,135,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 492,099 shares | $17,130,000 |
| FS INVT CORP | COM | 302635107 | — | 1,662,408 shares | $17,123,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 79,113 shares | $17,120,000 |
| DOVER CORP | COM | 260003108 | — | 228,453 shares | $17,118,000 |
| MACERICH CO | COM | 554382101 | — | 241,588 shares | $17,114,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 205,493 shares | $17,103,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 637,984 shares | $17,085,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 568,301 shares | $17,072,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 216,913 shares | $17,047,000 |
| MASIMO CORP | COM | 574795100 | — | 252,684 shares | $17,031,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 1,397,800 shares | $17,025,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 119,762 shares | $17,019,000 |
| LEAR CORP | COM NEW | 521865204 | — | 128,460 shares | $17,004,000 |
| STARBUCKS CORP | COM | 855244109 | — | 305,841 shares | $16,980,000 |
| ASSURANT INC | COM | 04621X108 | — | 182,694 shares | $16,965,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 428,164 shares | $16,947,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 223,667 shares | $16,943,000 |
| BLACKROCK INC | COM | 09247X101 | — | 44,464 shares | $16,920,000 |
| PROLOGIS INC | COM | 74340W103 | — | 320,256 shares | $16,906,000 |
| INGREDION INC | COM | 457187102 | — | 134,930 shares | $16,861,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 338,374 shares | $16,858,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 1,370,362 shares | $16,855,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 146,149 shares | $16,838,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 189,680 shares | $16,830,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 224,081 shares | $16,815,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 571,796 shares | $16,794,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 687,459 shares | $16,788,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 439,338 shares | $16,770,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 243,374 shares | $16,742,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 177,524 shares | $16,733,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 360,715 shares | $16,726,000 |
| ANTHEM INC | COM | 036752103 | — | 116,249 shares | $16,713,000 |
| NETAPP INC | COM | 64110D104 | — | 473,198 shares | $16,690,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 172,780 shares | $16,678,000 |
| UNUM GROUP | COM | 91529Y106 | — | 379,620 shares | $16,677,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 179,727 shares | $16,668,000 |
| ISHARES | MIN VOL EMRG MKT | 464286533 | — | 340,509 shares | $16,654,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 262,450 shares | $16,610,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 1,241,214 shares | $16,607,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 1,805,670 shares | $16,576,000 |
| GARTNER INC | COM | 366651107 | — | 163,989 shares | $16,574,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 141,243 shares | $16,564,000 |
| HP INC | COM | 40434L105 | — | 1,116,096 shares | $16,563,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 401,754 shares | $16,548,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 108,744 shares | $16,541,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 424,551 shares | $16,536,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 156,434 shares | $16,532,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 283,197 shares | $16,522,000 |
| BARD C R INC | COM | 067383109 | — | 73,390 shares | $16,488,000 |
| WABTEC CORP | COM | 929740108 | — | 198,552 shares | $16,484,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 143,325 shares | $16,431,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 415,848 shares | $16,426,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 222,924 shares | $16,425,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 230,081 shares | $16,421,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 271,470 shares | $16,416,000 |
| AUTOZONE INC | COM | 053332102 | — | 20,767 shares | $16,402,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 159,310 shares | $16,401,000 |
| 3M CO | COM | 88579Y101 | — | 91,789 shares | $16,391,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 428,972 shares | $16,374,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 207,938 shares | $16,373,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 232,983 shares | $16,360,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 453,398 shares | $16,354,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 25,767 shares | $16,341,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 232,704 shares | $16,340,000 |
| XILINX INC | COM | 983919101 | — | 270,671 shares | $16,340,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 474,771 shares | $16,327,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 333,981 shares | $16,325,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 351,856 shares | $16,316,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 69,984 shares | $16,277,000 |
| STORE CAP CORP | COM | 862121100 | — | 658,610 shares | $16,274,000 |
| COCA COLA CO | COM | 191216100 | — | 391,759 shares | $16,242,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 269,658 shares | $16,231,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 447,477 shares | $16,221,000 |
| HASBRO INC | COM | 418056107 | — | 208,448 shares | $16,215,000 |