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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) |
|---|---|---|---|---|---|
| NAVIENT CORP | COM | 63938C108 | — | 610,621 shares | $10,033,000 |
| AMDOCS LTD | SHS | G02602103 | — | 172,222 shares | $10,032,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 246,792 shares | $10,030,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 155,619 shares | $10,016,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 81,796 shares | $10,008,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 135,055 shares | $10,005,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 46,450 shares | $10,003,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 91,505 shares | $10,001,000 |
| INCYTE CORP | COM | 45337C102 | — | 99,743 shares | $10,001,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 283,608 shares | $9,994,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 53,012 shares | $9,992,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 128,345 shares | $9,990,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 144,797 shares | $9,984,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 131,640 shares | $9,957,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 285,317 shares | $9,940,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 137,091 shares | $9,934,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 78,880 shares | $9,925,000 |
| CUMMINS INC | COM | 231021106 | — | 72,552 shares | $9,916,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 525,028 shares | $9,892,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 64,509 shares | $9,890,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 151,457 shares | $9,886,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 322,966 shares | $9,880,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 152,011 shares | $9,879,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 142,519 shares | $9,872,000 |
| TWITTER INC | COM | 90184L102 | — | 605,645 shares | $9,872,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 146,765 shares | $9,863,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 362,039 shares | $9,847,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 290,286 shares | $9,847,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 140,113 shares | $9,839,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 220,305 shares | $9,837,000 |
| SOUTHERN CO | COM | 842587107 | — | 199,757 shares | $9,826,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 216,154 shares | $9,824,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 274,449 shares | $9,823,000 |
| ALKERMES PLC | SHS | G01767105 | — | 176,688 shares | $9,820,000 |
| ARAMARK | COM | 03852U106 | — | 274,887 shares | $9,819,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 907,183 shares | $9,816,000 |
| NORDSTROM INC | COM | 655664100 | — | 204,634 shares | $9,808,000 |
| RANGE RES CORP | COM | 75281A109 | — | 285,257 shares | $9,801,000 |
| TARGA RES CORP | COM | 87612G101 | — | 174,733 shares | $9,797,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 42,129 shares | $9,795,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 149,605 shares | $9,790,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 303,150 shares | $9,783,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 197,007 shares | $9,781,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 170,110 shares | $9,778,000 |
| SINA CORP | ORD | G81477104 | — | 160,841 shares | $9,778,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 97,072 shares | $9,769,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 35,072 shares | $9,764,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 94,820 shares | $9,746,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 363,891 shares | $9,745,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 103,324 shares | $9,739,000 |
| HALLIBURTON CO | COM | 406216101 | — | 180,019 shares | $9,737,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 199,173 shares | $9,736,000 |
| CONCHO RES INC | COM | 20605P101 | — | 73,360 shares | $9,728,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 301,163 shares | $9,719,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 228,478 shares | $9,717,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 229,805 shares | $9,709,000 |
| T MOBILE US INC | COM | 872590104 | — | 168,682 shares | $9,701,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 225,158 shares | $9,700,000 |
| PACCAR INC | COM | 693718108 | — | 151,640 shares | $9,690,000 |
| SYMANTEC CORP | COM | 871503108 | — | 405,571 shares | $9,689,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 245,430 shares | $9,687,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 254,017 shares | $9,683,000 |
| COCA COLA CO | COM | 191216100 | — | 233,462 shares | $9,679,000 |
| ASSURANT INC | COM | 04621X108 | — | 104,190 shares | $9,675,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 857,676 shares | $9,675,000 |
| NVIDIA CORP | COM | 67066G104 | — | 90,573 shares | $9,668,000 |
| PERKINELMER INC | COM | 714046109 | — | 185,324 shares | $9,665,000 |
| ALLY FINL INC | COM | 02005N100 | — | 507,986 shares | $9,662,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 133,527 shares | $9,662,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 1,287,490 shares | $9,643,000 |
| FEDEX CORP | COM | 31428X106 | — | 51,769 shares | $9,639,000 |
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | — | 5,466,000 principal | $9,637,000 |
| AT&T INC | COM | 00206R102 | — | 226,443 shares | $9,631,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 89,556 shares | $9,631,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 100,708 shares | $9,622,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 167,333 shares | $9,618,000 |
| PFIZER INC | COM | 717081103 | — | 295,839 shares | $9,609,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 112,836 shares | $9,603,000 |
| SPLUNK INC | COM | 848637104 | — | 187,719 shares | $9,602,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 554,625 shares | $9,601,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 392,785 shares | $9,592,000 |
| AUTODESK INC | COM | 052769106 | — | 129,549 shares | $9,588,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 91,134 shares | $9,588,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 125,800 shares | $9,587,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 989,735 shares | $9,581,000 |
| BLACKROCK INC | COM | 09247X101 | — | 25,164 shares | $9,576,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 35,572 shares | $9,560,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 74,621 shares | $9,556,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 113,652 shares | $9,555,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 387,225 shares | $9,541,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 65,646 shares | $9,538,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 241,406 shares | $9,536,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 90,085 shares | $9,520,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 1,124,012 shares | $9,509,000 |
| GLOBANT S A | COM | L44385109 | — | 285,052 shares | $9,506,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 14,981 shares | $9,501,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 53,686 shares | $9,490,000 |
| EDISON INTL | COM | 281020107 | — | 131,708 shares | $9,482,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 575,487 shares | $9,478,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 75,310 shares | $9,476,000 |