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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) |
|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 216,717 shares | $8,185,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 551,218 shares | $8,175,000 |
| TARGET CORP | COM | 87612E106 | — | 113,160 shares | $8,174,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 73,599 shares | $8,165,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 394,224 shares | $8,164,000 |
| HP INC | COM | 40434L105 | — | 550,004 shares | $8,162,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 36,451 shares | $8,148,000 |
| CME GROUP INC | COM | 12572Q105 | — | 70,548 shares | $8,138,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 265,751 shares | $8,137,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 78,786 shares | $8,135,000 |
| BB&T CORP | COM | 054937107 | — | 172,963 shares | $8,133,000 |
| WESTROCK CO | COM | 96145D105 | — | 160,173 shares | $8,132,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 35,536 shares | $8,120,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 66,304 shares | $8,120,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 284,268 shares | $8,116,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 151,851 shares | $8,110,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 194,724 shares | $8,102,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 109,388 shares | $8,097,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 395,935 shares | $8,097,000 |
| NVR INC | COM | 62944T105 | — | 4,851 shares | $8,096,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 198,819 shares | $8,092,000 |
| SPLUNK INC | COM | 848637104 | — | 158,144 shares | $8,089,000 |
| INVESCO LTD | SHS | G491BT108 | — | 266,006 shares | $8,071,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 143,887 shares | $8,065,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 108,863 shares | $8,063,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 169,184 shares | $8,062,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 79,723 shares | $8,055,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 59,245 shares | $8,051,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 156,513 shares | $8,051,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 110,437 shares | $8,031,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 578,651 shares | $8,026,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 127,448 shares | $8,024,000 |
| MSCI INC | COM | 55354G100 | — | 101,829 shares | $8,022,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 113,352 shares | $8,021,000 |
| HCP INC | COM | 40414L109 | — | 269,681 shares | $8,015,000 |
| XILINX INC | COM | 983919101 | — | 132,637 shares | $8,007,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 229,945 shares | $8,004,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 142,834 shares | $8,004,000 |
| COMERICA INC | COM | 200340107 | — | 117,503 shares | $8,003,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 202,763 shares | $8,003,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 114,758 shares | $8,002,000 |
| CARMAX INC | COM | 143130102 | — | 124,254 shares | $8,001,000 |
| DOVER CORP | COM | 260003108 | — | 106,786 shares | $8,001,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 81,632 shares | $8,001,000 |
| DEXCOM INC | COM | 252131107 | — | 133,906 shares | $7,994,000 |
| GAP INC DEL | COM | 364760108 | — | 355,895 shares | $7,986,000 |
| KOHLS CORP | COM | 500255104 | — | 161,660 shares | $7,983,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 86,040 shares | $7,979,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 161,582 shares | $7,976,000 |
| BLOCK H & R INC | COM | 093671105 | — | 346,836 shares | $7,974,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 344,481 shares | $7,971,000 |
| WABTEC CORP | COM | 929740108 | — | 95,927 shares | $7,964,000 |
| T MOBILE US INC | COM | 872590104 | — | 138,466 shares | $7,963,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 396,026 shares | $7,924,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 192,320 shares | $7,922,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 55,048 shares | $7,921,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 104,944 shares | $7,893,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 111,296 shares | $7,892,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 97,026 shares | $7,876,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 727,800 shares | $7,875,000 |
| FITBIT INC | CL A | 33812L102 | — | 1,075,577 shares | $7,873,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 51,835 shares | $7,864,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 113,329 shares | $7,851,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 311,085 shares | $7,846,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 903,736 shares | $7,844,000 |
| ANTHEM INC | COM | 036752103 | — | 54,530 shares | $7,840,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 552,459 shares | $7,839,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 954,532 shares | $7,837,000 |
| TEXTRON INC | COM | 883203101 | — | 161,317 shares | $7,834,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 176,489 shares | $7,826,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 187,677 shares | $7,811,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 248,058 shares | $7,809,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 245,875 shares | $7,804,000 |
| WESTROCK CO | COM | 96145D105 | — | 153,668 shares | $7,802,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 116,957 shares | $7,799,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 107,434 shares | $7,798,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 75,814 shares | $7,792,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 63,597 shares | $7,788,000 |
| BEST BUY INC | COM | 086516101 | — | 182,329 shares | $7,780,000 |
| GENERAL MLS INC | COM | 370334104 | — | 125,646 shares | $7,761,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 64,421 shares | $7,733,000 |
| D R HORTON INC | COM | 23331A109 | — | 282,908 shares | $7,732,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 120,532 shares | $7,714,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 265,374 shares | $7,709,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 67,086 shares | $7,694,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 479,451 shares | $7,686,000 |
| VMWARE INC | CL A COM | 928563402 | — | 97,595 shares | $7,684,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 201,179 shares | $7,679,000 |
| CINTAS CORP | COM | 172908105 | — | 66,373 shares | $7,670,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 261,418 shares | $7,667,000 |
| GENTEX CORP | COM | 371901109 | — | 388,984 shares | $7,659,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 200,648 shares | $7,659,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 208,355 shares | $7,632,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 322,376 shares | $7,624,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 62,268 shares | $7,623,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 201,278 shares | $7,618,000 |
| BUNGE LIMITED | COM | G16962105 | — | 105,432 shares | $7,616,000 |
| INTEL CORP | COM | 458140100 | — | 209,856 shares | $7,611,000 |
| ROSS STORES INC | COM | 778296103 | — | 115,924 shares | $7,605,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 321,359 shares | $7,600,000 |