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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) |
|---|---|---|---|---|---|
| MERCK & CO INC | COM | 58933Y105 | — | 128,924 shares | $7,590,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 33,898 shares | $7,576,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 263,251 shares | $7,574,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 868,652 shares | $7,566,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 47,495 shares | $7,563,000 |
| TEXTRON INC | COM | 883203101 | — | 155,753 shares | $7,563,000 |
| PPL CORP | COM | 69351T106 | — | 221,739 shares | $7,550,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 215,081 shares | $7,549,000 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | — | 6,336 shares | $7,540,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 657,507 shares | $7,535,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 279,266 shares | $7,532,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 94,690 shares | $7,532,000 |
| MACYS INC | COM | 55616P104 | — | 210,138 shares | $7,525,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 72,042 shares | $7,519,000 |
| ROSS STORES INC | COM | 778296103 | — | 114,601 shares | $7,518,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 88,966 shares | $7,514,000 |
| EXELON CORP | COM | 30161N101 | — | 211,541 shares | $7,508,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 267,812 shares | $7,499,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 165,399 shares | $7,489,000 |
| ZOETIS INC | CL A | 98978V103 | — | 139,888 shares | $7,488,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 413,895 shares | $7,487,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 1,500,443 shares | $7,487,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 296,965 shares | $7,484,000 |
| KOHLS CORP | COM | 500255104 | — | 151,534 shares | $7,483,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 140,638 shares | $7,468,000 |
| NCR CORP NEW | COM | 62886E108 | — | 184,075 shares | $7,466,000 |
| FORTINET INC | COM | 34959E109 | — | 247,829 shares | $7,465,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 486,845 shares | $7,463,000 |
| MARKEL CORP | COM | 570535104 | — | 8,243 shares | $7,456,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 103,846 shares | $7,453,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 114,485 shares | $7,440,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 144,301 shares | $7,437,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 203,041 shares | $7,425,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 71,332 shares | $7,423,000 |
| PULTE GROUP INC | COM | 745867101 | — | 403,480 shares | $7,416,000 |
| BALL CORP | COM | 058498106 | — | 98,757 shares | $7,414,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 19,635 shares | $7,409,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 37,091 shares | $7,406,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 71,737 shares | $7,403,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 80,482 shares | $7,396,000 |
| ONEOK INC NEW | COM | 682680103 | — | 128,800 shares | $7,394,000 |
| KKR & CO L P DEL | COM UNITS | 48248M102 | — | 480,286 shares | $7,392,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 148,310 shares | $7,392,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 132,225 shares | $7,372,000 |
| CLOROX CO DEL | COM | 189054109 | — | 61,404 shares | $7,370,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 97,895 shares | $7,368,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 79,398 shares | $7,365,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 108,706 shares | $7,351,000 |
| SNAP ON INC | COM | 833034101 | — | 42,909 shares | $7,349,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 201,503 shares | $7,349,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 872,724 shares | $7,348,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 61,423 shares | $7,338,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 314,065 shares | $7,337,000 |
| STAG INDL INC | COM | 85254J102 | — | 307,235 shares | $7,334,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 44,290 shares | $7,332,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 139,419 shares | $7,329,000 |
| NUCOR CORP | COM | 670346105 | — | 123,143 shares | $7,329,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 88,465 shares | $7,328,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 163,272 shares | $7,324,000 |
| CA INC | COM | 12673P105 | — | 230,373 shares | $7,319,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 108,040 shares | $7,302,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 120,318 shares | $7,301,000 |
| FEDEX CORP | COM | 31428X106 | — | 39,193 shares | $7,298,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 125,836 shares | $7,290,000 |
| INVESCO LTD | SHS | G491BT108 | — | 239,727 shares | $7,273,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 560,504 shares | $7,264,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 224,883 shares | $7,257,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 81,632 shares | $7,255,000 |
| RAYONIER INC | COM | 754907103 | — | 272,696 shares | $7,254,000 |
| DTE ENERGY CO | COM | 233331107 | — | 73,601 shares | $7,250,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 455,699 shares | $7,250,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 591,388 shares | $7,250,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 51,013 shares | $7,249,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 249,531 shares | $7,249,000 |
| DTE ENERGY CO | COM | 233331107 | — | 73,575 shares | $7,248,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 98,849 shares | $7,244,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 381,586 shares | $7,235,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 100,289 shares | $7,231,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 714,322 shares | $7,229,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 50,848 shares | $7,226,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 79,962 shares | $7,222,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 250,466 shares | $7,221,000 |
| AGCO CORP | COM | 001084102 | — | 124,772 shares | $7,219,000 |
| IRSA INVERSIONES Y REP S A | GLOBL DEP RCPT | 450047204 | — | 391,485 shares | $7,219,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 78,325 shares | $7,217,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 20,191 shares | $7,216,000 |
| YAHOO INC | COM | 984332106 | — | 186,472 shares | $7,211,000 |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | — | 106,501 shares | $7,205,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 97,755 shares | $7,203,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 122,769 shares | $7,194,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 51,354 shares | $7,190,000 |
| HERCULES CAPITAL INC | COM | 427096508 | — | 509,336 shares | $7,187,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 123,174 shares | $7,186,000 |
| DERMIRA INC | COM | 24983L104 | — | 236,900 shares | $7,185,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 328,034 shares | $7,174,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 186,482 shares | $7,172,000 |
| TRIMBLE INC | COM | 896239100 | — | 237,573 shares | $7,163,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 197,543 shares | $7,161,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 95,194 shares | $7,160,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 154,264 shares | $7,153,000 |