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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 MIDWEST BANCORP DEL | COM | 320867104 | — | 125,438 shares | $3,165,000 |
| LENNAR CORP | CL A | 526057104 | — | 73,715 shares | $3,165,000 |
| ILLUMINA INC | COM | 452327109 | — | 24,693 shares | $3,162,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 384,955 shares | $3,160,000 |
| STAG INDL INC | COM | 85254J102 | — | 132,379 shares | $3,160,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 68,154 shares | $3,160,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 125,262 shares | $3,159,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 33,526 shares | $3,159,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 72,007 shares | $3,158,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 40,764 shares | $3,155,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 43,471 shares | $3,149,000 |
| WABTEC CORP | COM | 929740108 | — | 37,914 shares | $3,148,000 |
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | — | 3,587,000 principal | $3,148,000 |
| ABBOTT LABS | COM | 002824100 | — | 81,941 shares | $3,147,000 |
| BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | — | 85,809 shares | $3,147,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 23,554 shares | $3,143,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 206,881 shares | $3,143,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 52,850 shares | $3,140,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 74,834 shares | $3,139,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 81,190 shares | $3,138,000 |
| CUBESMART | COM | 229663109 | — | 117,127 shares | $3,135,000 |
| VALSPAR CORP | COM | 920355104 | — | 30,256 shares | $3,135,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 87,596 shares | $3,134,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 195,844 shares | $3,132,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 24,883 shares | $3,131,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 39,825 shares | $3,130,000 |
| SYSCO CORP | COM | 871829107 | — | 56,492 shares | $3,128,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 36,222 shares | $3,126,000 |
| GARMIN LTD | SHS | H2906T109 | — | 64,417 shares | $3,124,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 47,143 shares | $3,124,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 36,785 shares | $3,121,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 14,484 shares | $3,119,000 |
| ASSURANT INC | COM | 04621X108 | — | 33,552 shares | $3,116,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 78,724 shares | $3,116,000 |
| NASDAQ INC | COM | 631103108 | — | 46,424 shares | $3,116,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 133,359 shares | $3,115,000 |
| BB&T CORP | COM | 054937107 | — | 66,231 shares | $3,114,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 54,176 shares | $3,114,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 58,598 shares | $3,112,000 |
| AUTODESK INC | COM | 052769106 | — | 42,004 shares | $3,109,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 77,347 shares | $3,109,000 |
| TORCHMARK CORP | COM | 891027104 | — | 42,127 shares | $3,107,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 26,656 shares | $3,106,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 55,397 shares | $3,105,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 72,671 shares | $3,104,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 40,092 shares | $3,103,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 39,673 shares | $3,102,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 95,189 shares | $3,102,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 55,016 shares | $3,097,000 |
| WESTERN UN CO | COM | 959802109 | — | 142,526 shares | $3,096,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 12,129 shares | $3,092,000 |
| INGREDION INC | COM | 457187102 | — | 24,689 shares | $3,085,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 83,906 shares | $3,084,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 33,015 shares | $3,081,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 94,246 shares | $3,081,000 |
| BANKUNITED INC | COM | 06652K103 | — | 81,654 shares | $3,078,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 46,409 shares | $3,077,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 49,312 shares | $3,075,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 40,143 shares | $3,075,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 41,738 shares | $3,075,000 |
| W P CAREY INC | COM | 92936U109 | — | 51,923 shares | $3,068,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 37,019 shares | $3,067,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 112,143 shares | $3,067,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 18,425 shares | $3,066,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 23,799 shares | $3,066,000 |
| PULTE GROUP INC | COM | 745867101 | — | 166,809 shares | $3,066,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 14,161 shares | $3,064,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 31,569 shares | $3,064,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 71,120 shares | $3,063,000 |
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | — | 329,400 shares | $3,063,000 |
| YELP INC | CL A | 985817105 | — | 80,340 shares | $3,063,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 37,022 shares | $3,061,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 59,338 shares | $3,059,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 39,619 shares | $3,058,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 84,629 shares | $3,056,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 33,831 shares | $3,056,000 |
| SYMANTEC CORP | COM | 871503108 | — | 127,730 shares | $3,051,000 |
| TRIMBLE INC | COM | 896239100 | — | 101,190 shares | $3,051,000 |
| METHANEX CORP | COM | 59151K108 | — | 69,600 shares | $3,048,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 66,771 shares | $3,042,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 175,685 shares | $3,041,000 |
| CPFL ENERGIA S A | SPONSORED ADR | 126153105 | — | 197,229 shares | $3,037,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 244,270 shares | $3,034,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 89,245 shares | $3,031,000 |
| TREX CO INC | COM | 89531P105 | — | 47,008 shares | $3,027,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 262,133 shares | $3,022,000 |
| YUM BRANDS INC | COM | 988498101 | — | 47,721 shares | $3,022,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 115,553 shares | $3,018,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 31,556 shares | $3,015,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 103,790 shares | $3,015,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 265,700 shares | $3,013,000 |
| WATERS CORP | COM | 941848103 | — | 22,418 shares | $3,013,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 41,963 shares | $3,012,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 186,705 shares | $3,008,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 38,954 shares | $3,006,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 120,293 shares | $3,005,000 |
| CERNER CORP | COM | 156782104 | — | 63,419 shares | $3,004,000 |
| IDEX CORP | COM | 45167R104 | — | 33,330 shares | $3,002,000 |
| BORGWARNER INC | COM | 099724106 | — | 76,077 shares | $3,000,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 83,925 shares | $3,000,000 |