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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) |
|---|---|---|---|---|---|
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 58,464 shares | $4,330,000 |
| INSULET CORP | COM | 45784P101 | — | 114,914 shares | $4,330,000 |
| BADGER METER INC | COM | 056525108 | — | 117,025 shares | $4,324,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 124,681 shares | $4,320,000 |
| WABTEC CORP | COM | 929740108 | — | 52,026 shares | $4,319,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 99,041 shares | $4,318,000 |
| INTL PAPER CO | COM | 460146103 | — | 81,315 shares | $4,315,000 |
| RITE AID CORP | COM | 767754104 | — | 523,497 shares | $4,314,000 |
| EDISON INTL | COM | 281020107 | — | 59,912 shares | $4,313,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 105,967 shares | $4,313,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 120,004 shares | $4,312,000 |
| VOYA FINL INC | COM | 929089100 | — | 109,950 shares | $4,312,000 |
| GRAINGER W W INC | COM | 384802104 | — | 18,552 shares | $4,309,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 72,064 shares | $4,302,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 289,997 shares | $4,301,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 288,496 shares | $4,299,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 109,667 shares | $4,296,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 196,177 shares | $4,294,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 281,411 shares | $4,292,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 52,792 shares | $4,285,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 97,243 shares | $4,272,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 75,770 shares | $4,270,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 159,255 shares | $4,265,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 267,887 shares | $4,259,000 |
| QORVO INC | COM | 74736K101 | — | 80,779 shares | $4,259,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 95,946 shares | $4,254,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 41,216 shares | $4,253,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 17,065 shares | $4,249,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 38,180 shares | $4,243,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 11,239 shares | $4,241,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 173,627 shares | $4,240,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 117,037 shares | $4,240,000 |
| LOEWS CORP | COM | 540424108 | — | 90,527 shares | $4,239,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 33,091 shares | $4,238,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 49,767 shares | $4,236,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 63,015 shares | $4,235,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 107,426 shares | $4,235,000 |
| KOHLS CORP | COM | 500255104 | — | 85,669 shares | $4,230,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 80,263 shares | $4,230,000 |
| AMETEK INC NEW | COM | 031100100 | — | 86,996 shares | $4,228,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 156,644 shares | $4,225,000 |
| LENNAR CORP | CL A | 526057104 | — | 98,411 shares | $4,225,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 53,667 shares | $4,223,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 74,010 shares | $4,219,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 56,905 shares | $4,216,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 150,222 shares | $4,214,000 |
| ALLY FINL INC | OPTIONS | 02005N100 | PUT | 221,500 shares | $4,213,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 93,760 shares | $4,212,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 68,039 shares | $4,204,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 100,168 shares | $4,202,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 24,802 shares | $4,195,000 |
| KELLOGG CO | COM | 487836108 | — | 56,880 shares | $4,193,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 56,615 shares | $4,193,000 |
| LILLY ELI & CO | COM | 532457108 | — | 56,924 shares | $4,187,000 |
| BATS GLOBAL MKTS INC | COM | 05491G109 | — | 124,606 shares | $4,176,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 27,793 shares | $4,175,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 431,321 shares | $4,175,000 |
| MARKEL CORP | COM | 570535104 | — | 4,612 shares | $4,172,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 60,511 shares | $4,172,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 138,651 shares | $4,172,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 83,719 shares | $4,167,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 121,125 shares | $4,165,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 25,957 shares | $4,164,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 494,566 shares | $4,164,000 |
| MATTEL INC | COM | 577081102 | — | 151,092 shares | $4,163,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 50,020 shares | $4,163,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 29,365 shares | $4,156,000 |
| AUTODESK INC | COM | 052769106 | — | 56,121 shares | $4,154,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 42,656 shares | $4,151,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 77,709 shares | $4,150,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 166,033 shares | $4,148,000 |
| HASBRO INC | COM | 418056107 | — | 53,299 shares | $4,146,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 298,685 shares | $4,143,000 |
| UGI CORP NEW | COM | 902681105 | — | 89,826 shares | $4,139,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 58,369 shares | $4,139,000 |
| TIVO CORP | COM | 88870P106 | — | 197,935 shares | $4,137,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 6,511 shares | $4,129,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 16,197 shares | $4,129,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 86,364 shares | $4,126,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 83,023 shares | $4,124,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 44,006 shares | $4,123,000 |
| INGREDION INC | COM | 457187102 | — | 32,977 shares | $4,121,000 |
| TRIMBLE INC | COM | 896239100 | — | 136,671 shares | $4,121,000 |
| CUMMINS INC | COM | 231021106 | — | 30,120 shares | $4,117,000 |
| PAYCHEX INC | COM | 704326107 | — | 67,611 shares | $4,116,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 65,956 shares | $4,112,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 51,791 shares | $4,111,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 59,821 shares | $4,110,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 43,598 shares | $4,110,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 112,110 shares | $4,109,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 146,361 shares | $4,108,000 |
| MASCO CORP | COM | 574599106 | — | 129,874 shares | $4,107,000 |
| VERISIGN INC | COM | 92343E102 | — | 53,968 shares | $4,105,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 69,953 shares | $4,103,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 91,783 shares | $4,098,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 28,301 shares | $4,096,000 |
| SERVICENOW INC | COM | 81762P102 | — | 55,101 shares | $4,096,000 |
| VALSPAR CORP | COM | 920355104 | — | 39,405 shares | $4,083,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 105,791 shares | $4,080,000 |
| BEMIS INC | COM | 081437105 | — | 85,305 shares | $4,079,000 |