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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) |
|---|---|---|---|---|---|
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 545,028 shares | $3,886,000 |
| FISERV INC | COM | 337738108 | — | 36,542 shares | $3,884,000 |
| ILLUMINA INC | COM | 452327109 | — | 30,329 shares | $3,883,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 72,279 shares | $3,882,000 |
| CIENA CORP | COM NEW | 171779309 | — | 158,900 shares | $3,879,000 |
| ADVANSIX INC | COM | 00773T101 | — | 175,168 shares | $3,878,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 124,204 shares | $3,878,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 73,224 shares | $3,878,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 395,321 shares | $3,878,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 51,532 shares | $3,878,000 |
| LATAM AIRLS GROUP S A | SPONSORED ADR | 51817R106 | — | 473,978 shares | $3,877,000 |
| FISERV INC | COM | 337738108 | — | 36,474 shares | $3,876,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 21,284 shares | $3,869,000 |
| AFLAC INC | COM | 001055102 | — | 55,575 shares | $3,868,000 |
| AVISTA CORP | COM | 05379B107 | — | 96,664 shares | $3,866,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 39,440 shares | $3,862,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 310,797 shares | $3,860,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 80,908 shares | $3,855,000 |
| GPO AEROPORTUARIO DEL PAC SA | SPON ADR B | 400506101 | — | 46,697 shares | $3,853,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 52,018 shares | $3,853,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 50,838 shares | $3,851,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 55,464 shares | $3,850,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 147,337 shares | $3,848,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 21,010 shares | $3,847,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 77,085 shares | $3,842,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 305,535 shares | $3,841,000 |
| RLI CORP | COM | 749607107 | — | 60,836 shares | $3,841,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 103,762 shares | $3,837,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 50,460 shares | $3,837,000 |
| NUCOR CORP | COM | 670346105 | — | 64,451 shares | $3,836,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 27,401 shares | $3,836,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 174,903 shares | $3,834,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 49,848 shares | $3,831,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 86,400 shares | $3,831,000 |
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | — | 232,002 shares | $3,830,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 63,564 shares | $3,827,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 201,833 shares | $3,827,000 |
| NORDSTROM INC | COM | 655664100 | — | 79,809 shares | $3,825,000 |
| CINTAS CORP | COM | 172908105 | — | 33,092 shares | $3,824,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 69,542 shares | $3,823,000 |
| ALEXANDERS INC | COM | 014752109 | — | 8,952 shares | $3,821,000 |
| AVNET INC | COM | 053807103 | — | 80,245 shares | $3,820,000 |
| CONCHO RES INC | COM | 20605P101 | — | 28,810 shares | $3,820,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 44,391 shares | $3,815,000 |
| DST SYS INC DEL | COM | 233326107 | — | 35,563 shares | $3,811,000 |
| FASTENAL CO | COM | 311900104 | — | 81,047 shares | $3,808,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 15,276 shares | $3,803,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 39,059 shares | $3,801,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 58,212 shares | $3,799,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 29,589 shares | $3,799,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 78,000 shares | $3,799,000 |
| FLEX LTD | ORD | Y2573F102 | — | 264,267 shares | $3,798,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 853,019 shares | $3,796,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 66,730 shares | $3,795,000 |
| VERINT SYS INC | COM | 92343X100 | — | 107,656 shares | $3,795,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 20,131 shares | $3,794,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 445,796 shares | $3,794,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 189,819 shares | $3,793,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 51,455 shares | $3,791,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 94,745 shares | $3,790,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 56,230 shares | $3,787,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 54,667 shares | $3,787,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 208,611 shares | $3,786,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 67,439 shares | $3,781,000 |
| STAPLES INC | COM | 855030102 | — | 417,032 shares | $3,774,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 27,759 shares | $3,772,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 41,050 shares | $3,772,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 126,896 shares | $3,769,000 |
| BUNGE LIMITED | COM | G16962105 | — | 52,121 shares | $3,765,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 36,744 shares | $3,765,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 95,306 shares | $3,765,000 |
| DTE ENERGY CO | COM | 233331107 | — | 38,201 shares | $3,763,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 51,789 shares | $3,761,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 68,925 shares | $3,761,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 162,362 shares | $3,757,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 158,625 shares | $3,755,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 16,429 shares | $3,754,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 51,230 shares | $3,754,000 |
| VANTIV INC | CL A | 92210H105 | — | 62,967 shares | $3,754,000 |
| ENEL CHILE S A | SPONSORED ADR | 29278D105 | — | 824,669 shares | $3,752,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 48,604 shares | $3,751,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 42,920 shares | $3,748,000 |
| NEOGEN CORP | COM | 640491106 | — | 56,792 shares | $3,748,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 93,685 shares | $3,747,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 500,240 shares | $3,747,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 46,168 shares | $3,747,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 386,758 shares | $3,744,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 82,670 shares | $3,743,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 17,382 shares | $3,743,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 206,415 shares | $3,742,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 44,505 shares | $3,742,000 |
| EQUITY ONE | COM | 294752100 | — | 121,927 shares | $3,742,000 |
| VENTAS INC | COM | 92276F100 | — | 59,776 shares | $3,737,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 64,694 shares | $3,735,000 |
| TESORO CORP | COM | 881609101 | — | 42,676 shares | $3,732,000 |
| TELEFLEX INC | COM | 879369106 | — | 23,144 shares | $3,730,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 91,813 shares | $3,728,000 |
| FULLER H B CO | COM | 359694106 | — | 77,151 shares | $3,727,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 105,211 shares | $3,726,000 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | — | 299,549 shares | $3,726,000 |