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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) |
|---|---|---|---|---|---|
| ATHENE HLDG LTD | CL A | G0684D107 | — | 296,617 shares | $14,235,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 113,156 shares | $14,233,000 |
| COTY INC | COM CL A | 222070203 | — | 777,309 shares | $14,233,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 192,156 shares | $14,233,000 |
| MATTEL INC | COM | 577081102 | — | 516,586 shares | $14,232,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 219,044 shares | $14,231,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 52,946 shares | $14,229,000 |
| D R HORTON INC | COM | 23331A109 | — | 520,009 shares | $14,212,000 |
| NIKE INC | CL B | 654106103 | — | 279,009 shares | $14,182,000 |
| BB&T CORP | COM | 054937107 | — | 301,555 shares | $14,179,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 342,251 shares | $14,179,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 929,381 shares | $14,173,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 1,311,290 shares | $14,162,000 |
| KEYCORP NEW | COM | 493267108 | — | 774,486 shares | $14,150,000 |
| GARMIN LTD | SHS | H2906T109 | — | 291,469 shares | $14,133,000 |
| VOYA FINL INC | COM | 929089100 | — | 360,054 shares | $14,121,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 3,172,807 shares | $14,119,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 132,655 shares | $14,112,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 163,287 shares | $14,090,000 |
| BLOCK H & R INC | COM | 093671105 | — | 612,050 shares | $14,071,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 455,668 shares | $14,066,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 62,876 shares | $14,053,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 451,227 shares | $14,051,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 320,022 shares | $14,043,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 60,672 shares | $14,007,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 387,576 shares | $13,995,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 250,983 shares | $13,992,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 115,124 shares | $13,967,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 104,659 shares | $13,960,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 254,348 shares | $13,951,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 410,772 shares | $13,933,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 84,082 shares | $13,920,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 564,700 shares | $13,914,000 |
| UDR INC | COM | 902653104 | — | 381,395 shares | $13,913,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 164,004 shares | $13,911,000 |
| EATON CORP PLC | SHS | G29183103 | — | 207,262 shares | $13,905,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 196,065 shares | $13,899,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 80,938 shares | $13,894,000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 399,000 shares | $13,889,000 |
| COACH INC | COM | 189754104 | — | 396,439 shares | $13,883,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 87,881 shares | $13,873,000 |
| TJX COS INC NEW | COM | 872540109 | — | 184,607 shares | $13,870,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 154,339 shares | $13,857,000 |
| FEDEX CORP | COM | 31428X106 | — | 74,306 shares | $13,836,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 398,797 shares | $13,818,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 152,895 shares | $13,809,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 511,745 shares | $13,802,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 380,674 shares | $13,799,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 214,830 shares | $13,781,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 152,507 shares | $13,774,000 |
| GARTNER INC | COM | 366651107 | — | 136,188 shares | $13,765,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 129,393 shares | $13,765,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 198,172 shares | $13,755,000 |
| SNAP ON INC | COM | 833034101 | — | 80,287 shares | $13,751,000 |
| STRYKER CORP | COM | 863667101 | — | 114,695 shares | $13,742,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 275,474 shares | $13,724,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 151,910 shares | $13,721,000 |
| TWITTER INC | COM | 90184L102 | — | 840,918 shares | $13,707,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 204,726 shares | $13,702,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 119,242 shares | $13,676,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 96,562 shares | $13,665,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 453,226 shares | $13,638,000 |
| GAP INC DEL | COM | 364760108 | — | 607,356 shares | $13,629,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 173,848 shares | $13,593,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 519,984 shares | $13,582,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 175,803 shares | $13,579,000 |
| STARBUCKS CORP | COM | 855244109 | — | 244,563 shares | $13,578,000 |
| RITE AID CORP | COM | 767754104 | — | 1,647,645 shares | $13,577,000 |
| SERVICENOW INC | COM | 81762P102 | — | 182,543 shares | $13,570,000 |
| KELLOGG CO | COM | 487836108 | — | 183,969 shares | $13,560,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 152,563 shares | $13,558,000 |
| ARAMARK | COM | 03852U106 | — | 379,107 shares | $13,542,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 189,667 shares | $13,537,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 677,379 shares | $13,534,000 |
| AES CORP | COM | 00130H105 | — | 1,163,934 shares | $13,525,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 465,577 shares | $13,525,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 442,093 shares | $13,524,000 |
| GENERAL MLS INC | COM | 370334104 | — | 218,421 shares | $13,492,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 115,701 shares | $13,481,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 355,703 shares | $13,478,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 315,673 shares | $13,473,000 |
| PULTE GROUP INC | COM | 745867101 | — | 732,877 shares | $13,470,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 369,398 shares | $13,465,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 181,753 shares | $13,462,000 |
| KROGER CO | COM | 501044101 | — | 390,021 shares | $13,460,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,795,903 shares | $13,451,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 196,491 shares | $13,424,000 |
| CSRA INC | COM | 12650T104 | — | 421,376 shares | $13,417,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 157,958 shares | $13,403,000 |
| DOW CHEM CO | COM | 260543103 | — | 234,187 shares | $13,400,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 293,397 shares | $13,399,000 |
| CME GROUP INC | COM | 12572Q105 | — | 115,824 shares | $13,360,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 545,215 shares | $13,352,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 156,854 shares | $13,350,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 174,630 shares | $13,336,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 313,680 shares | $13,335,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 315,211 shares | $13,333,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 181,590 shares | $13,329,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 258,269 shares | $13,311,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 1,208,994 shares | $13,311,000 |