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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) |
|---|---|---|---|---|---|
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 62,101 shares | $9,446,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 242,308 shares | $9,438,000 |
| KELLOGG CO | COM | 487836108 | — | 128,029 shares | $9,437,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 165,550 shares | $9,436,000 |
| VERISIGN INC | COM | 92343E102 | — | 123,923 shares | $9,427,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 156,480 shares | $9,419,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 68,933 shares | $9,390,000 |
| FLIR SYS INC | COM | 302445101 | — | 259,421 shares | $9,388,000 |
| STERICYCLE INC | COM | 858912108 | — | 121,849 shares | $9,387,000 |
| UGI CORP NEW | COM | 902681105 | — | 203,657 shares | $9,385,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 710,916 shares | $9,377,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 285,272 shares | $9,374,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 88,684 shares | $9,372,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 314,680 shares | $9,362,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 134,934 shares | $9,348,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 36,659 shares | $9,346,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 89,740 shares | $9,338,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 89,566 shares | $9,335,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 310,226 shares | $9,335,000 |
| APACHE CORP | COM | 037411105 | — | 147,064 shares | $9,334,000 |
| NAVIENT CORP | COM | 63938C108 | — | 568,011 shares | $9,332,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 248,514 shares | $9,304,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 380,461 shares | $9,291,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 135,884 shares | $9,284,000 |
| AUTONATION INC | COM | 05329W102 | — | 190,728 shares | $9,279,000 |
| BAXTER INTL INC | COM | 071813109 | — | 209,241 shares | $9,278,000 |
| QORVO INC | COM | 74736K101 | — | 175,818 shares | $9,271,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 104,062 shares | $9,267,000 |
| PHILLIPS 66 | COM | 718546104 | — | 107,177 shares | $9,261,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 164,126 shares | $9,260,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 43,328 shares | $9,259,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 198,153 shares | $9,252,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 154,940 shares | $9,248,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 173,245 shares | $9,248,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 177,601 shares | $9,246,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 41,726 shares | $9,244,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 761,847 shares | $9,241,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 192,043 shares | $9,228,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 336,090 shares | $9,212,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,875,665 shares | $9,210,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 53,284 shares | $9,200,000 |
| GRAINGER W W INC | COM | 384802104 | — | 39,594 shares | $9,196,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 105,336 shares | $9,190,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 474,310 shares | $9,183,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 64,025 shares | $9,183,000 |
| PAYCHEX INC | COM | 704326107 | — | 150,603 shares | $9,169,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 485,921 shares | $9,155,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 133,723 shares | $9,155,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 191,136 shares | $9,152,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 471,111 shares | $9,149,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 39,346 shares | $9,148,000 |
| VANTIV INC | CL A | 92210H105 | — | 153,375 shares | $9,144,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 799,621 shares | $9,140,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 136,565 shares | $9,140,000 |
| UDR INC | COM | 902653104 | — | 250,483 shares | $9,138,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 66,648 shares | $9,136,000 |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | — | 32,614,000 principal | $9,132,000 |
| ALKERMES PLC | SHS | G01767105 | — | 164,216 shares | $9,127,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 118,022 shares | $9,116,000 |
| DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | — | 181,995 shares | $9,111,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 191,041 shares | $9,103,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 363,765 shares | $9,094,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 135,023 shares | $9,094,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 334,694 shares | $9,094,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 74,135 shares | $9,079,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 36,448 shares | $9,074,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 277,345 shares | $9,066,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 183,831 shares | $9,043,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 122,016 shares | $9,038,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 124,320 shares | $9,028,000 |
| VOYA FINL INC | COM | 929089100 | — | 230,166 shares | $9,027,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 281,206 shares | $9,024,000 |
| APOLLO INVT CORP | COM | 03761U106 | — | 1,539,196 shares | $9,020,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 130,928 shares | $9,007,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 66,177 shares | $8,993,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 72,491 shares | $8,990,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 1,066,251 shares | $8,978,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 489,761 shares | $8,972,000 |
| NVIDIA CORP | COM | 67066G104 | — | 84,026 shares | $8,969,000 |
| PPG INDS INC | COM | 693506107 | — | 94,521 shares | $8,957,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 213,476 shares | $8,955,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 256,949 shares | $8,955,000 |
| KEYCORP NEW | COM | 493267108 | — | 489,802 shares | $8,949,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 328,121 shares | $8,941,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 61,756 shares | $8,937,000 |
| NETFLIX INC | COM | 64110L106 | — | 72,113 shares | $8,928,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 225,736 shares | $8,917,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 225,820 shares | $8,913,000 |
| TESORO CORP | COM | 881609101 | — | 101,848 shares | $8,907,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 344,302 shares | $8,904,000 |
| LOEWS CORP | COM | 540424108 | — | 190,048 shares | $8,900,000 |
| CERNER CORP | COM | 156782104 | — | 187,628 shares | $8,888,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 103,507 shares | $8,879,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 211,996 shares | $8,878,000 |
| PVH CORP | COM | 693656100 | — | 98,359 shares | $8,876,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 316,274 shares | $8,856,000 |
| AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | — | 84,470 shares | $8,854,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 64,944 shares | $8,847,000 |
| AUTONATION INC | COM | 05329W102 | — | 181,740 shares | $8,842,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,800,000 shares | $8,838,000 |