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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) |
|---|---|---|---|---|---|
| AVEXIS INC | COM | 05366U100 | — | 185,026 shares | $8,831,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 118,263 shares | $8,830,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 137,523 shares | $8,822,000 |
| VALSPAR CORP | COM | 920355104 | — | 85,072 shares | $8,814,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 125,602 shares | $8,811,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 222,562 shares | $8,809,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 204,632 shares | $8,807,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 123,511 shares | $8,806,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 72,007 shares | $8,805,000 |
| MUELLER INDS INC | COM | 624756102 | — | 220,254 shares | $8,801,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 74,963 shares | $8,791,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 129,548 shares | $8,763,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 119,587 shares | $8,756,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 96,555 shares | $8,755,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 795,081 shares | $8,754,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 48,111 shares | $8,745,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 586,551 shares | $8,740,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 105,345 shares | $8,732,000 |
| RITE AID CORP | COM | 767754104 | — | 1,058,602 shares | $8,723,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 503,278 shares | $8,712,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 54,404 shares | $8,711,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 626,415 shares | $8,688,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 859,311 shares | $8,688,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 178,110 shares | $8,688,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 163,591 shares | $8,687,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 119,195 shares | $8,687,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 208,368 shares | $8,672,000 |
| AVNET INC | COM | 053807103 | — | 181,990 shares | $8,665,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 203,690 shares | $8,663,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 75,878 shares | $8,659,000 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | CALL | 38,700 shares | $8,650,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 317,657 shares | $8,640,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 79,245 shares | $8,640,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 142,845 shares | $8,638,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 87,887 shares | $8,636,000 |
| KELLOGG CO | COM | 487836108 | — | 117,070 shares | $8,629,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 76,043 shares | $8,614,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 116,783 shares | $8,605,000 |
| FLEX LTD | ORD | Y2573F102 | — | 598,708 shares | $8,603,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 83,553 shares | $8,602,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 277,415 shares | $8,592,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 127,846 shares | $8,591,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 172,332 shares | $8,577,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 160,397 shares | $8,575,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 224,873 shares | $8,559,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 87,944 shares | $8,558,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 37,056 shares | $8,555,000 |
| KOHLS CORP | COM | 500255104 | — | 173,257 shares | $8,555,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 274,395 shares | $8,545,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 275,756 shares | $8,540,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 645,852 shares | $8,538,000 |
| AUTOZONE INC | COM | 053332102 | — | 10,801 shares | $8,531,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 290,767 shares | $8,528,000 |
| PHILLIPS 66 | COM | 718546104 | — | 98,550 shares | $8,516,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 170,915 shares | $8,515,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 740,030 shares | $8,510,000 |
| WORKDAY INC | CL A | 98138H101 | — | 128,707 shares | $8,506,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 208,979 shares | $8,505,000 |
| FASTENAL CO | COM | 311900104 | — | 180,944 shares | $8,501,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 51,664 shares | $8,494,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 115,429 shares | $8,481,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 158,868 shares | $8,480,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 339,269 shares | $8,475,000 |
| EATON CORP PLC | SHS | G29183103 | — | 126,262 shares | $8,471,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 929,316 shares | $8,466,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 191,464 shares | $8,463,000 |
| SMITH A O | COM | 831865209 | — | 178,459 shares | $8,450,000 |
| SABRE CORP | COM | 78573M104 | — | 338,458 shares | $8,445,000 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | — | 406,627 shares | $8,433,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 121,878 shares | $8,424,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 244,664 shares | $8,414,000 |
| FISERV INC | COM | 337738108 | — | 79,121 shares | $8,409,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 49,611 shares | $8,390,000 |
| AMETEK INC NEW | COM | 031100100 | — | 172,596 shares | $8,388,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 138,212 shares | $8,387,000 |
| STRYKER CORP | COM | 863667101 | — | 70,006 shares | $8,387,000 |
| CENTURYLINK INC | COM | 156700106 | — | 352,628 shares | $8,385,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 683,955 shares | $8,385,000 |
| ST JUDE MED INC | COM | 790849103 | — | 104,730 shares | $8,380,000 |
| VCA INC | COM | 918194101 | — | 121,973 shares | $8,373,000 |
| HP INC | COM | 40434L105 | — | 562,216 shares | $8,343,000 |
| ENERGEN CORP | COM | 29265N108 | — | 144,605 shares | $8,339,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 90,715 shares | $8,337,000 |
| BANKUNITED INC | COM | 06652K103 | — | 221,088 shares | $8,333,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 800,391 shares | $8,332,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 107,288 shares | $8,328,000 |
| AMEREN CORP | COM | 023608102 | — | 158,448 shares | $8,312,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 64,744 shares | $8,312,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 99,863 shares | $8,312,000 |
| SOUTHERN CO | COM | 842587107 | — | 168,509 shares | $8,289,000 |
| LILLY ELI & CO | COM | 532457108 | — | 112,648 shares | $8,285,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 51,936 shares | $8,270,000 |
| STAG INDL INC | COM | 85254J102 | — | 346,166 shares | $8,263,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 80,013 shares | $8,262,000 |
| WABTEC CORP | COM | 929740108 | — | 99,471 shares | $8,258,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 65,482 shares | $8,236,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 142,329 shares | $8,217,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 108,355 shares | $8,208,000 |
| XEROX CORP | COM | 984121103 | — | 939,567 shares | $8,202,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 99,945 shares | $8,199,000 |