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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) |
|---|---|---|---|---|---|
| KIMBERLY CLARK CORP | COM | 494368103 | — | 133,296 shares | $15,212,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 104,690 shares | $15,211,000 |
| WESTERN UN CO | COM | 959802109 | — | 699,792 shares | $15,199,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 208,251 shares | $15,196,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 212,941 shares | $15,183,000 |
| PULTE GROUP INC | COM | 745867101 | — | 824,949 shares | $15,163,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 208,599 shares | $15,148,000 |
| SYNOPSYS INC | COM | 871607107 | — | 257,015 shares | $15,128,000 |
| LILLY ELI & CO | COM | 532457108 | — | 205,642 shares | $15,125,000 |
| M & T BK CORP | COM | 55261F104 | — | 96,505 shares | $15,096,000 |
| SPLUNK INC | COM | 848637104 | — | 295,018 shares | $15,090,000 |
| VEREIT INC | COM | 92339V100 | — | 1,783,701 shares | $15,090,000 |
| ABBVIE INC | COM | 00287Y109 | — | 240,912 shares | $15,086,000 |
| CA INC | COM | 12673P105 | — | 474,734 shares | $15,082,000 |
| MASCO CORP | COM | 574599106 | — | 476,931 shares | $15,081,000 |
| CELGENE CORP | COM | 151020104 | — | 130,264 shares | $15,078,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 182,033 shares | $15,065,000 |
| FORTIS INC | COM | 349553107 | — | 487,831 shares | $15,064,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 459,532 shares | $15,054,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 324,553 shares | $15,050,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 224,647 shares | $15,036,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 10,255 shares | $15,034,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 380,681 shares | $15,025,000 |
| PAYCHEX INC | COM | 704326107 | — | 246,471 shares | $15,005,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 194,227 shares | $15,002,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 230,740 shares | $14,991,000 |
| PATHEON N V | SHS | N6865W105 | — | 521,267 shares | $14,966,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 557,899 shares | $14,941,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 456,767 shares | $14,927,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 4,415,039 shares | $14,923,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 1,075,624 shares | $14,919,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 41,736 shares | $14,917,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 69,771 shares | $14,909,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 147,996 shares | $14,894,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 139,876 shares | $14,880,000 |
| ANSYS INC | COM | 03662Q105 | — | 160,754 shares | $14,868,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 677,238 shares | $14,845,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 633,708 shares | $14,835,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 68,464 shares | $14,816,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 297,304 shares | $14,812,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 262,464 shares | $14,808,000 |
| AUTOLIV INC | COM | 052800109 | — | 130,821 shares | $14,802,000 |
| WATERS CORP | COM | 941848103 | — | 110,036 shares | $14,788,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 713,799 shares | $14,783,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 413,157 shares | $14,783,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 485,144 shares | $14,782,000 |
| CUMMINS INC | COM | 231021106 | — | 108,151 shares | $14,781,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 522,723 shares | $14,772,000 |
| EDISON INTL | COM | 281020107 | — | 204,942 shares | $14,754,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 317,802 shares | $14,736,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 213,905 shares | $14,715,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 24,175 shares | $14,701,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 95,861 shares | $14,696,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 91,789 shares | $14,690,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 277,172 shares | $14,679,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 165,133 shares | $14,675,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 357,490 shares | $14,668,000 |
| ORACLE CORP | COM | 68389X105 | — | 381,008 shares | $14,650,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 261,277 shares | $14,650,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 326,065 shares | $14,647,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 335,866 shares | $14,644,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 82,766 shares | $14,631,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 408,595 shares | $14,624,000 |
| ST JUDE MED INC | COM | 790849103 | — | 182,667 shares | $14,617,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 91,238 shares | $14,608,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 580,541 shares | $14,606,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 34,876 shares | $14,598,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 197,122 shares | $14,591,000 |
| XILINX INC | COM | 983919101 | — | 240,950 shares | $14,546,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 133,191 shares | $14,522,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 2,104,583 shares | $14,501,000 |
| GAP INC DEL | COM | 364760108 | — | 646,077 shares | $14,498,000 |
| INGREDION INC | COM | 457187102 | — | 115,971 shares | $14,492,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 257,011 shares | $14,483,000 |
| ASSURANT INC | COM | 04621X108 | — | 155,916 shares | $14,478,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 3,251,881 shares | $14,471,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 132,314 shares | $14,461,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 224,666 shares | $14,460,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 221,307 shares | $14,454,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 213,839 shares | $14,453,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 469,242 shares | $14,434,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 292,985 shares | $14,412,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 325,110 shares | $14,412,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 255,005 shares | $14,410,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 147,083 shares | $14,402,000 |
| HASBRO INC | COM | 418056107 | — | 185,133 shares | $14,401,000 |
| ALLY FINL INC | COM | 02005N100 | — | 757,074 shares | $14,400,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 197,927 shares | $14,393,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 119,826 shares | $14,384,000 |
| PPL CORP | COM | 69351T106 | — | 421,789 shares | $14,362,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 396,011 shares | $14,355,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 326,604 shares | $14,348,000 |
| VALE S A | ADR | 91912E105 | — | 1,880,000 shares | $14,326,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 122,237 shares | $14,318,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 81,789 shares | $14,307,000 |
| BOEING CO | COM | 097023105 | — | 91,789 shares | $14,290,000 |
| STAPLES INC | COM | 855030102 | — | 1,575,309 shares | $14,257,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 508,222 shares | $14,256,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 246,077 shares | $14,255,000 |
| GENERAL MLS INC | COM | 370334104 | — | 230,684 shares | $14,249,000 |