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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) |
|---|---|---|---|---|---|
| FLEX LTD | ORD | Y2573F102 | — | 854,816 shares | $12,284,000 |
| STARBUCKS CORP | COM | 855244109 | — | 221,181 shares | $12,280,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 113,623 shares | $12,279,000 |
| XYLEM INC | COM | 98419M100 | — | 247,795 shares | $12,271,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 155,823 shares | $12,270,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 558,544 shares | $12,260,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 167,952 shares | $12,255,000 |
| NIKE INC | CL B | 654106103 | — | 240,767 shares | $12,238,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 204,724 shares | $12,220,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 145,259 shares | $12,213,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 850,509 shares | $12,213,000 |
| CDW CORP | COM | 12514G108 | — | 234,449 shares | $12,212,000 |
| TEGNA INC | COM | 87901J105 | — | 570,888 shares | $12,211,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 164,417 shares | $12,192,000 |
| LEAR CORP | COM NEW | 521865204 | — | 92,077 shares | $12,188,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 164,391 shares | $12,178,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 319,131 shares | $12,175,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 129,913 shares | $12,173,000 |
| TORCHMARK CORP | COM | 891027104 | — | 164,963 shares | $12,168,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 8,292 shares | $12,157,000 |
| NUCOR CORP | COM | 670346105 | — | 204,182 shares | $12,153,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 718,791 shares | $12,133,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 114,827 shares | $12,123,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 156,454 shares | $12,114,000 |
| VANTIV INC | CL A | 92210H105 | — | 203,050 shares | $12,106,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 156,327 shares | $12,100,000 |
| EOG RES INC | COM | 26875P101 | — | 119,665 shares | $12,098,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 159,539 shares | $12,095,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 142,483 shares | $12,085,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 80,440 shares | $12,082,000 |
| MASCO CORP | COM | 574599106 | — | 380,880 shares | $12,043,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 664,121 shares | $12,041,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 321,550 shares | $12,039,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 275,903 shares | $12,029,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 228,805 shares | $12,017,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 161,939 shares | $12,008,000 |
| WESTROCK CO | COM | 96145D105 | — | 236,494 shares | $12,007,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 93,131 shares | $11,996,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 101,886 shares | $11,992,000 |
| RESMED INC | COM | 761152107 | — | 193,156 shares | $11,985,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 102,424 shares | $11,980,000 |
| DEERE & CO | COM | 244199105 | — | 116,059 shares | $11,959,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 336,348 shares | $11,950,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 153,919 shares | $11,947,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 175,763 shares | $11,943,000 |
| CONCHO RES INC | COM | 20605P101 | — | 89,948 shares | $11,927,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 373,094 shares | $11,917,000 |
| INGREDION INC | COM | 457187102 | — | 95,210 shares | $11,897,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 272,672 shares | $11,888,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 182,042 shares | $11,882,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 1,130,033 shares | $11,877,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 311,339 shares | $11,868,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 647,193 shares | $11,857,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 94,692 shares | $11,851,000 |
| NETFLIX INC | COM | 64110L106 | — | 95,710 shares | $11,849,000 |
| HESS CORP | COM | 42809H107 | — | 190,095 shares | $11,841,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 261,079 shares | $11,837,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 82,248 shares | $11,829,000 |
| HANESBRANDS INC | COM | 410345102 | — | 547,962 shares | $11,820,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 249,161 shares | $11,805,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 166,452 shares | $11,803,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 66,767 shares | $11,802,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 238,935 shares | $11,794,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 268,742 shares | $11,792,000 |
| NVIDIA CORP | COM | 67066G104 | — | 110,399 shares | $11,784,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 468,029 shares | $11,780,000 |
| NASDAQ INC | COM | 631103108 | — | 175,359 shares | $11,770,000 |
| PACCAR INC | COM | 693718108 | — | 184,141 shares | $11,767,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 73,454 shares | $11,761,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 223,554 shares | $11,752,000 |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | — | 135,935 shares | $11,746,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 205,804 shares | $11,731,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 223,145 shares | $11,720,000 |
| TELEFLEX INC | COM | 879369106 | — | 72,704 shares | $11,716,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 93,106 shares | $11,711,000 |
| ABBOTT LABS | COM | 002824100 | — | 304,734 shares | $11,705,000 |
| SMITH A O | COM | 831865209 | — | 247,190 shares | $11,704,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 1,283,261 shares | $11,691,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 131,184 shares | $11,682,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 112,025 shares | $11,657,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 462,154 shares | $11,656,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 263,770 shares | $11,656,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 602,998 shares | $11,650,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 157,011 shares | $11,646,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 161,605 shares | $11,631,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 177,402 shares | $11,609,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 195,324 shares | $11,606,000 |
| ILLUMINA INC | COM | 452327109 | — | 90,594 shares | $11,600,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 261,570 shares | $11,598,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 133,772 shares | $11,573,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 242,702 shares | $11,565,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 332,031 shares | $11,558,000 |
| V F CORP | COM | 918204108 | — | 216,564 shares | $11,554,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 216,227 shares | $11,549,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 377,354 shares | $11,543,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 156,288 shares | $11,540,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 2,309,179 shares | $11,523,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 103,653 shares | $11,522,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 259,521 shares | $11,505,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 91,908 shares | $11,493,000 |