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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) |
|---|---|---|---|---|---|
| PEPSICO INC | COM | 713448108 | — | 28,657 shares | $2,998,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 39,135 shares | $2,998,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 38,200 shares | $2,995,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 81,906 shares | $2,994,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 43,102 shares | $2,992,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 60,176 shares | $2,988,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 93,033 shares | $2,985,000 |
| VALVOLINE INC | COM | 92047W101 | — | 138,822 shares | $2,985,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 456,783 shares | $2,983,000 |
| CNA FINL CORP | COM | 126117100 | — | 71,824 shares | $2,981,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 140,950 shares | $2,978,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 36,287 shares | $2,977,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 109,387 shares | $2,975,000 |
| SERVICENOW INC | COM | 81762P102 | — | 40,023 shares | $2,975,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 29,267 shares | $2,974,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 41,925 shares | $2,973,000 |
| OSHKOSH CORP | COM | 688239201 | — | 45,981 shares | $2,971,000 |
| VOYA FINL INC | COM | 929089100 | — | 75,760 shares | $2,971,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 224,672 shares | $2,970,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 92,476 shares | $2,968,000 |
| GODADDY INC | CL A | 380237107 | — | 84,884 shares | $2,967,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 50,769 shares | $2,962,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 33,681 shares | $2,958,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 53,805 shares | $2,958,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 67,301 shares | $2,957,000 |
| XL GROUP LTD | COM | G98294104 | — | 79,367 shares | $2,957,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 82,875 shares | $2,954,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 38,043 shares | $2,953,000 |
| SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | — | 418,240 shares | $2,953,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 52,744 shares | $2,953,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 102,408 shares | $2,952,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 78,741 shares | $2,948,000 |
| NORDSON CORP | COM | 655663102 | — | 26,305 shares | $2,947,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 162,478 shares | $2,946,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 32,809 shares | $2,946,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 38,847 shares | $2,945,000 |
| CRAY INC | COM NEW | 225223304 | — | 142,208 shares | $2,944,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 17,776 shares | $2,943,000 |
| LOEWS CORP | COM | 540424108 | — | 62,839 shares | $2,943,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 27,836 shares | $2,939,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 43,305 shares | $2,938,000 |
| ILG INC | COM | 44967H101 | — | 161,564 shares | $2,936,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 63,085 shares | $2,933,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 39,260 shares | $2,931,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 39,914 shares | $2,924,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 64,555 shares | $2,923,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 33,449 shares | $2,921,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 54,600 shares | $2,918,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 57,149 shares | $2,915,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 149,386 shares | $2,915,000 |
| BLOCK H & R INC | COM | 093671105 | — | 126,748 shares | $2,914,000 |
| PPL CORP | COM | 69351T106 | — | 85,546 shares | $2,913,000 |
| AGCO CORP | COM | 001084102 | — | 50,324 shares | $2,912,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 28,807 shares | $2,908,000 |
| INTL PAPER CO | COM | 460146103 | — | 54,815 shares | $2,908,000 |
| AVANGRID INC | COM | 05351W103 | — | 76,711 shares | $2,906,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 40,991 shares | $2,906,000 |
| HANESBRANDS INC | COM | 410345102 | — | 134,591 shares | $2,903,000 |
| HOLOGIC INC | COM | 436440101 | — | 72,340 shares | $2,902,000 |
| VCA INC | COM | 918194101 | — | 42,228 shares | $2,899,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 40,949 shares | $2,898,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 580,170 shares | $2,895,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 30,296 shares | $2,894,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 27,362 shares | $2,893,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 41,051 shares | $2,892,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 188,726 shares | $2,891,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 115,466 shares | $2,889,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 81,969 shares | $2,889,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 250,452 shares | $2,888,000 |
| GOLDCORP INC NEW | COM | 380956409 | — | 212,352 shares | $2,888,000 |
| ANSYS INC | COM | 03662Q105 | — | 31,200 shares | $2,886,000 |
| CITRIX SYS INC | COM | 177376100 | — | 32,287 shares | $2,884,000 |
| EQUIFAX INC | COM | 294429105 | — | 24,397 shares | $2,884,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 958,023 shares | $2,884,000 |
| NETFLIX INC | COM | 64110L106 | — | 23,297 shares | $2,884,000 |
| ARCONIC INC | COM | 03965L100 | — | 155,267 shares | $2,879,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 262,346 shares | $2,878,000 |
| HCP INC | COM | 40414L109 | — | 96,797 shares | $2,877,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 50,423 shares | $2,877,000 |
| G & K SVCS INC | CL A | 361268105 | — | 29,785 shares | $2,873,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 51,462 shares | $2,869,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 26,671 shares | $2,868,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 68,700 shares | $2,867,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 350,167 shares | $2,864,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 85,570 shares | $2,862,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 40,385 shares | $2,858,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 25,193 shares | $2,854,000 |
| DDR CORP | COM | 23317H102 | — | 186,818 shares | $2,853,000 |
| WORKDAY INC | CL A | 98138H101 | — | 43,124 shares | $2,850,000 |
| AVISTA CORP | COM | 05379B107 | — | 71,244 shares | $2,849,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 26,844 shares | $2,849,000 |
| MARKEL CORP | COM | 570535104 | — | 3,149 shares | $2,848,000 |
| AUTOLIV INC | COM | 052800109 | — | 25,160 shares | $2,847,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 71,149 shares | $2,846,000 |
| NETGEAR INC | COM | 64111Q104 | — | 52,339 shares | $2,845,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 44,281 shares | $2,841,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 137,148 shares | $2,840,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 49,633 shares | $2,839,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 82,216 shares | $2,838,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 150,592 shares | $2,837,000 |