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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) |
|---|---|---|---|---|---|
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 59,917 shares | $5,521,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 19,829 shares | $5,521,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 56,323 shares | $5,520,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 88,502 shares | $5,518,000 |
| POLARIS INDS INC | COM | 731068102 | — | 66,922 shares | $5,514,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 275,813 shares | $5,511,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 200,443 shares | $5,508,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 411,563 shares | $5,507,000 |
| AUTODESK INC | COM | 052769106 | — | 74,331 shares | $5,501,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 47,025 shares | $5,500,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 75,673 shares | $5,495,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 135,660 shares | $5,494,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 71,122 shares | $5,493,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 57,449 shares | $5,489,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 412,365 shares | $5,489,000 |
| SNAP ON INC | COM | 833034101 | — | 32,007 shares | $5,482,000 |
| CSRA INC | COM | 12650T104 | — | 172,062 shares | $5,478,000 |
| PTC INC | COM | 69370C100 | — | 118,400 shares | $5,478,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 104,091 shares | $5,477,000 |
| ARCONIC INC | COM | 03965L100 | — | 295,174 shares | $5,473,000 |
| COTY INC | COM CL A | 222070203 | — | 298,794 shares | $5,471,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 94,366 shares | $5,460,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 46,548 shares | $5,459,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 191,617 shares | $5,459,000 |
| AGCO CORP | COM | 001084102 | — | 94,330 shares | $5,458,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 98,162 shares | $5,458,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 142,786 shares | $5,443,000 |
| NCR CORP NEW | COM | 62886E108 | — | 134,207 shares | $5,443,000 |
| T MOBILE US INC | COM | 872590104 | — | 94,631 shares | $5,442,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 42,457 shares | $5,437,000 |
| SYMANTEC CORP | COM | 871503108 | — | 227,445 shares | $5,434,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 65,616 shares | $5,425,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 229,363 shares | $5,424,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 76,075 shares | $5,419,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 212,737 shares | $5,412,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 55,270 shares | $5,412,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 68,845 shares | $5,411,000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q601 | — | 3,782,832 shares | $5,409,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 119,102 shares | $5,400,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 185,327 shares | $5,395,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 407,501 shares | $5,387,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 25,200 shares | $5,385,000 |
| BEMIS INC | COM | 081437105 | — | 112,527 shares | $5,381,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 168,452 shares | $5,380,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 364,210 shares | $5,376,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 308,682 shares | $5,374,000 |
| VEREIT INC | COM | 92339V100 | — | 634,993 shares | $5,372,000 |
| ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | — | 258,795 shares | $5,367,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 107,693 shares | $5,365,000 |
| EATON CORP PLC | SHS | G29183103 | — | 79,896 shares | $5,360,000 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 291,362 shares | $5,358,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 173,432 shares | $5,354,000 |
| SYNNEX CORP | COM | 87162W100 | — | 44,212 shares | $5,351,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 466,989 shares | $5,338,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 192,060 shares | $5,334,000 |
| KBR INC | COM | 48242W106 | — | 319,400 shares | $5,331,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 148,937 shares | $5,330,000 |
| CBS CORP NEW | CL B | 124857202 | — | 83,550 shares | $5,315,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 75,116 shares | $5,315,000 |
| PPG INDS INC | COM | 693506107 | — | 56,041 shares | $5,310,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 153,136 shares | $5,306,000 |
| HP INC | COM | 40434L105 | — | 357,165 shares | $5,300,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 130,396 shares | $5,294,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 63,870 shares | $5,291,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 462,899 shares | $5,291,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 14,788 shares | $5,285,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 93,421 shares | $5,279,000 |
| SYNOPSYS INC | COM | 871607107 | — | 89,624 shares | $5,275,000 |
| CORNING INC | COM | 219350105 | — | 217,245 shares | $5,273,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 37,616 shares | $5,266,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 213,587 shares | $5,263,000 |
| SOLAR CAP LTD | COM | 83413U100 | — | 252,799 shares | $5,263,000 |
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | — | 176,560 shares | $5,258,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 1,744,644 shares | $5,251,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 54,590 shares | $5,248,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 184,700 shares | $5,245,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 125,924 shares | $5,241,000 |
| SAUL CTRS INC | COM | 804395101 | — | 78,644 shares | $5,238,000 |
| SINA CORP | ORD | G81477104 | — | 86,050 shares | $5,231,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 125,350 shares | $5,221,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 350,275 shares | $5,219,000 |
| CERNER CORP | COM | 156782104 | — | 110,124 shares | $5,217,000 |
| MACERICH CO | COM | 554382101 | — | 73,644 shares | $5,217,000 |
| L BRANDS INC | COM | 501797104 | — | 79,190 shares | $5,214,000 |
| VEREIT INC | COM | 92339V100 | — | 615,641 shares | $5,208,000 |
| BOEING CO | COM | 097023105 | — | 33,426 shares | $5,204,000 |
| BORGWARNER INC | COM | 099724106 | — | 131,715 shares | $5,195,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 70,853 shares | $5,192,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 190,666 shares | $5,186,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 193,390 shares | $5,185,000 |
| CITRIX SYS INC | COM | 177376100 | — | 57,995 shares | $5,180,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 314,394 shares | $5,178,000 |
| TELEFLEX INC | COM | 879369106 | — | 32,132 shares | $5,178,000 |
| ZOETIS INC | CL A | 98978V103 | — | 96,734 shares | $5,178,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 60,696 shares | $5,175,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 149,845 shares | $5,173,000 |
| GARMIN LTD | SHS | H2906T109 | — | 106,597 shares | $5,169,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 113,360 shares | $5,165,000 |
| DOVER CORP | COM | 260003108 | — | 68,918 shares | $5,164,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 136,167 shares | $5,159,000 |