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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) |
|---|---|---|---|---|---|
| PATTERSON COMPANIES INC | COM | 703395103 | — | 279,931 shares | $11,486,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 81,389 shares | $11,484,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 96,093 shares | $11,479,000 |
| EQUIFAX INC | COM | 294429105 | — | 97,084 shares | $11,478,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 99,048 shares | $11,475,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 64,545 shares | $11,468,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 93,677 shares | $11,468,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 170,147 shares | $11,459,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 133,437 shares | $11,446,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 102,887 shares | $11,434,000 |
| JPMORGAN CHASE & CO | OPTIONS | 46625H100 | PUT | 132,400 shares | $11,425,000 |
| PG&E CORP | COM | 69331C108 | — | 188,007 shares | $11,425,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 314,952 shares | $11,423,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 416,184 shares | $11,416,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 118,576 shares | $11,399,000 |
| CITRIX SYS INC | COM | 177376100 | — | 127,576 shares | $11,394,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 526,537 shares | $11,373,000 |
| ALLSTATE CORP | COM | 020002101 | — | 153,322 shares | $11,364,000 |
| NIKE INC | CL B | 654106103 | — | 223,567 shares | $11,364,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 147,228 shares | $11,363,000 |
| CBS CORP NEW | CL B | 124857202 | — | 178,544 shares | $11,359,000 |
| VALE S A | ADR | 91912E105 | — | 1,489,652 shares | $11,351,000 |
| ANSYS INC | COM | 03662Q105 | — | 122,677 shares | $11,346,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 179,061 shares | $11,344,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 171,022 shares | $11,339,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 712,683 shares | $11,339,000 |
| MSCI INC | COM | 55354G100 | — | 143,864 shares | $11,334,000 |
| VEREIT INC | COM | 92339V100 | — | 1,339,102 shares | $11,329,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 93,299 shares | $11,319,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 153,975 shares | $11,313,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 486,070 shares | $11,301,000 |
| VALSPAR CORP | COM | 920355104 | — | 109,021 shares | $11,296,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 344,441 shares | $11,284,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 192,401 shares | $11,284,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 158,374 shares | $11,281,000 |
| SOUTHERN CO | COM | 842587107 | — | 229,155 shares | $11,272,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 149,455 shares | $11,248,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 111,289 shares | $11,247,000 |
| HP INC | COM | 40434L105 | — | 757,905 shares | $11,247,000 |
| LENNAR CORP | CL A | 526057104 | — | 261,817 shares | $11,240,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 91,789 shares | $11,237,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 152,531 shares | $11,237,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 903,378 shares | $11,220,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 276,941 shares | $11,216,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 213,295 shares | $11,213,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 344,398 shares | $11,186,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 143,950 shares | $11,173,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 127,925 shares | $11,170,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 120,421 shares | $11,168,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 271,721 shares | $11,165,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 156,429 shares | $11,153,000 |
| F M C CORP | COM NEW | 302491303 | — | 197,187 shares | $11,153,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 474,988 shares | $11,153,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 146,533 shares | $11,144,000 |
| INGREDION INC | COM | 457187102 | — | 89,169 shares | $11,143,000 |
| WELLS FARGO & CO NEW | OPTIONS | 949746101 | PUT | 201,900 shares | $11,127,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 145,237 shares | $11,109,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 176,295 shares | $11,100,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 113,176 shares | $11,092,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 167,271 shares | $11,090,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 69,138 shares | $11,070,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 94,245 shares | $11,052,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 140,472 shares | $11,052,000 |
| ANGLOGOLD ASHANTI LTD | SPONSORED ADR | 035128206 | — | 1,051,138 shares | $11,047,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 694,357 shares | $11,047,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 262,321 shares | $11,044,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 393,842 shares | $11,043,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 224,860 shares | $11,025,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 168,745 shares | $11,021,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 190,254 shares | $11,008,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 218,602 shares | $11,007,000 |
| NETFLIX INC | COM | 64110L106 | — | 88,835 shares | $10,998,000 |
| EBAY INC | COM | 278642103 | — | 370,408 shares | $10,997,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 328,360 shares | $10,984,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 255,017 shares | $10,976,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 377,956 shares | $10,968,000 |
| STATE STR CORP | COM | 857477103 | — | 140,970 shares | $10,956,000 |
| ONEOK INC NEW | COM | 682680103 | — | 190,707 shares | $10,948,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 577,106 shares | $10,942,000 |
| CITIGROUP INC | OPTIONS | 172967424 | PUT | 184,100 shares | $10,941,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 29,791 shares | $10,936,000 |
| AMDOCS LTD | SHS | G02602103 | — | 187,558 shares | $10,925,000 |
| AFLAC INC | COM | 001055102 | — | 156,960 shares | $10,924,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 103,237 shares | $10,915,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 740,215 shares | $10,911,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 89,165 shares | $10,909,000 |
| CLOROX CO DEL | COM | 189054109 | — | 90,873 shares | $10,907,000 |
| LKQ CORP | COM | 501889208 | — | 355,864 shares | $10,907,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 282,794 shares | $10,907,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 220,719 shares | $10,895,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 239,081 shares | $10,893,000 |
| TEGNA INC | COM | 87901J105 | — | 509,048 shares | $10,889,000 |
| AON PLC | SHS CL A | G0408V102 | — | 97,545 shares | $10,879,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 345,481 shares | $10,876,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 92,723 shares | $10,874,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 148,762 shares | $10,858,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 205,475 shares | $10,843,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 202,709 shares | $10,837,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 75,526 shares | $10,833,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 118,199 shares | $10,814,000 |