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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) |
|---|---|---|---|---|---|
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 64,246 shares | $4,860,000 |
| ALLETE INC | COM NEW | 018522300 | — | 75,568 shares | $4,851,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 48,015 shares | $4,851,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 127,977 shares | $4,849,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 43,625 shares | $4,849,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 141,002 shares | $4,849,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 85,941 shares | $4,844,000 |
| TESORO CORP | COM | 881609101 | — | 55,373 shares | $4,842,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 474,000 shares | $4,840,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 36,014 shares | $4,840,000 |
| VOYA FINL INC | COM | 929089100 | — | 123,367 shares | $4,838,000 |
| PPL CORP | COM | 69351T106 | — | 142,017 shares | $4,836,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 27,623 shares | $4,832,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 118,878 shares | $4,831,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 74,991 shares | $4,826,000 |
| AMDOCS LTD | SHS | G02602103 | — | 82,814 shares | $4,824,000 |
| BALL CORP | COM | 058498106 | — | 64,197 shares | $4,819,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 81,107 shares | $4,818,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 49,450 shares | $4,812,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 87,072 shares | $4,809,000 |
| FASTENAL CO | COM | 311900104 | — | 102,325 shares | $4,807,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 998,996 shares | $4,805,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 30,767 shares | $4,804,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 180,488 shares | $4,794,000 |
| F M C CORP | COM NEW | 302491303 | — | 84,751 shares | $4,794,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 64,711 shares | $4,790,000 |
| INCYTE CORP | COM | 45337C102 | — | 47,757 shares | $4,789,000 |
| AUTOZONE INC | COM | 053332102 | — | 6,061 shares | $4,787,000 |
| MASIMO CORP | COM | 574795100 | — | 70,964 shares | $4,783,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 218,497 shares | $4,779,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 89,456 shares | $4,778,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 205,508 shares | $4,778,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 311,073 shares | $4,769,000 |
| WATERS CORP | COM | 941848103 | — | 35,489 shares | $4,769,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 149,954 shares | $4,761,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 54,204 shares | $4,760,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 97,557 shares | $4,759,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 157,844 shares | $4,756,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 7,818 shares | $4,754,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 22,030 shares | $4,744,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 83,700 shares | $4,744,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 65,868 shares | $4,741,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 60,211 shares | $4,741,000 |
| HILLENBRAND INC | COM | 431571108 | — | 123,549 shares | $4,738,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 61,812 shares | $4,734,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 136,058 shares | $4,732,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 65,506 shares | $4,723,000 |
| M & T BK CORP | COM | 55261F104 | — | 30,172 shares | $4,720,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 90,681 shares | $4,712,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 23,597 shares | $4,712,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 156,563 shares | $4,711,000 |
| AMDOCS LTD | SHS | G02602103 | — | 80,852 shares | $4,710,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 22,407 shares | $4,706,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 200,856 shares | $4,700,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 102,857 shares | $4,697,000 |
| RESMED INC | COM | 761152107 | — | 75,693 shares | $4,697,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 675,088 shares | $4,692,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 42,794 shares | $4,691,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 50,235 shares | $4,688,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 160,000 shares | $4,688,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 44,321 shares | $4,686,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 70,263 shares | $4,685,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 103,032 shares | $4,683,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 213,530 shares | $4,681,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 83,168 shares | $4,674,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 134,227 shares | $4,672,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 63,402 shares | $4,671,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 97,254 shares | $4,667,000 |
| NIKE INC | CL B | 654106103 | — | 91,789 shares | $4,666,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 61,571 shares | $4,664,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 40,170 shares | $4,654,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 67,100 shares | $4,650,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 72,634 shares | $4,649,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 68,701 shares | $4,646,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 63,442 shares | $4,645,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 149,065 shares | $4,642,000 |
| ST JUDE MED INC | COM | 790849103 | — | 57,981 shares | $4,640,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 25,158 shares | $4,634,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 63,731 shares | $4,628,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 238,579 shares | $4,619,000 |
| TERADYNE INC | COM | 880770102 | — | 181,533 shares | $4,611,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 37,682 shares | $4,610,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 119,531 shares | $4,610,000 |
| PACCAR INC | COM | 693718108 | — | 72,145 shares | $4,610,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 105,025 shares | $4,608,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 141,724 shares | $4,603,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 69,199 shares | $4,602,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 61,644 shares | $4,602,000 |
| EQT CORP | COM | 26884L109 | — | 70,347 shares | $4,601,000 |
| WATSCO INC | COM | 942622200 | — | 31,059 shares | $4,600,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 151,674 shares | $4,599,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 93,644 shares | $4,591,000 |
| AFLAC INC | COM | 001055102 | — | 65,931 shares | $4,589,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 41,240 shares | $4,583,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 87,162 shares | $4,578,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 83,189 shares | $4,573,000 |
| ONEOK INC NEW | COM | 682680103 | — | 79,662 shares | $4,573,000 |
| CACI INTL INC | CL A | 127190304 | — | 36,782 shares | $4,572,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 1,027,149 shares | $4,571,000 |
| IDACORP INC | COM | 451107106 | — | 56,699 shares | $4,567,000 |