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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) |
|---|---|---|---|---|---|
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 206,701 shares | $5,922,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 84,361 shares | $5,918,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 46,022 shares | $5,908,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 16,093 shares | $5,908,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 54,941 shares | $5,908,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 54,013 shares | $5,903,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 309,518 shares | $5,901,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 58,368 shares | $5,898,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 531,346 shares | $5,887,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 82,009 shares | $5,886,000 |
| ALCOA CORP | COM | 013872106 | — | 209,444 shares | $5,881,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 74,985 shares | $5,879,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 27,138 shares | $5,873,000 |
| RED HAT INC | COM | 756577102 | — | 84,265 shares | $5,873,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 37,593 shares | $5,870,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 181,632 shares | $5,861,000 |
| HERSHEY CO | COM | 427866108 | — | 56,556 shares | $5,850,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 146,223 shares | $5,849,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 41,307 shares | $5,846,000 |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | — | 248,282 shares | $5,840,000 |
| TCP CAP CORP | COM | 87238Q103 | — | 345,442 shares | $5,838,000 |
| AMEREN CORP | COM | 023608102 | — | 111,239 shares | $5,836,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 216,400 shares | $5,836,000 |
| HCP INC | COM | 40414L109 | — | 196,341 shares | $5,835,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 121,761 shares | $5,830,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 67,682 shares | $5,826,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 101,956 shares | $5,817,000 |
| INTUIT | COM | 461202103 | — | 50,744 shares | $5,816,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 263,657 shares | $5,814,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 78,632 shares | $5,813,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 149,351 shares | $5,810,000 |
| LKQ CORP | COM | 501889208 | — | 189,412 shares | $5,805,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 1,925,514 shares | $5,796,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 79,874 shares | $5,796,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 349,268 shares | $5,791,000 |
| CLOROX CO DEL | COM | 189054109 | — | 48,213 shares | $5,787,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 230,915 shares | $5,768,000 |
| XYLEM INC | COM | 98419M100 | — | 116,372 shares | $5,763,000 |
| PROLOGIS INC | COM | 74340W103 | — | 109,078 shares | $5,758,000 |
| KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | — | 310,965 shares | $5,747,000 |
| FORTIVE CORP | COM | 34959J108 | — | 107,109 shares | $5,744,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 79,584 shares | $5,737,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 76,154 shares | $5,736,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 26,840 shares | $5,735,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 199,206 shares | $5,731,000 |
| PARKWAY INC | COM | 70156Q107 | — | 257,137 shares | $5,721,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 45,431 shares | $5,717,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 101,950 shares | $5,712,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 5,747,000 principal | $5,708,000 |
| GERDAU S A | SPON ADR REP PFD | 373737105 | — | 1,816,820 shares | $5,705,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 73,228 shares | $5,700,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 138,847 shares | $5,697,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 46,529 shares | $5,693,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 83,139 shares | $5,692,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 53,815 shares | $5,682,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 161,163 shares | $5,679,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 299,642 shares | $5,672,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 55,275 shares | $5,664,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 68,487 shares | $5,663,000 |
| BUNGE LIMITED | COM | G16962105 | — | 78,373 shares | $5,662,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 72,521 shares | $5,659,000 |
| CSX CORP | COM | 126408103 | — | 157,395 shares | $5,655,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 123,856 shares | $5,654,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 58,246 shares | $5,654,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 36,865 shares | $5,652,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 44,829 shares | $5,641,000 |
| DEERE & CO | COM | 244199105 | — | 54,732 shares | $5,640,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 102,786 shares | $5,638,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 162,079 shares | $5,637,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 39,602 shares | $5,628,000 |
| JPMORGAN CHASE & CO | OPTIONS | 46625H100 | CALL | 65,200 shares | $5,626,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 72,263 shares | $5,625,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 22,064 shares | $5,625,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 121,592 shares | $5,624,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 62,584 shares | $5,619,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 99,220 shares | $5,607,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 339,587 shares | $5,603,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 143,379 shares | $5,596,000 |
| ADECOAGRO S A | COM | L00849106 | — | 539,000 shares | $5,595,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 219,547 shares | $5,585,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 267,244 shares | $5,585,000 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | — | 337,229 shares | $5,581,000 |
| D R HORTON INC | COM | 23331A109 | — | 204,149 shares | $5,579,000 |
| EBAY INC | COM | 278642103 | — | 187,855 shares | $5,577,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 113,690 shares | $5,574,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 96,344 shares | $5,570,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 52,344 shares | $5,568,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 110,353 shares | $5,556,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 109,143 shares | $5,548,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 140,494 shares | $5,545,000 |
| ROSS STORES INC | COM | 778296103 | — | 84,438 shares | $5,539,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 31,258 shares | $5,537,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 155,827 shares | $5,537,000 |
| GENTEX CORP | COM | 371901109 | — | 281,216 shares | $5,537,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 65,209 shares | $5,533,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 43,098 shares | $5,533,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 81,327 shares | $5,526,000 |
| NEW MTN FIN CORP | COM | 647551100 | — | 391,865 shares | $5,525,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 84,980 shares | $5,521,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 226,102 shares | $5,521,000 |