← Back to Discover
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) |
|---|---|---|---|---|---|
| COOPER STD HLDGS INC | COM | 21676P103 | — | 26,375 shares | $2,727,000 |
| SOUTH ST CORP | COM | 840441109 | — | 31,195 shares | $2,726,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 56,299 shares | $2,723,000 |
| SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | — | 94,932 shares | $2,720,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 48,486 shares | $2,719,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 25,152 shares | $2,718,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 29,579 shares | $2,718,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 95,692 shares | $2,718,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 43,702 shares | $2,716,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 107,846 shares | $2,714,000 |
| EMBRAER S A | SP ADR REP 4 COM | 29082A107 | — | 140,919 shares | $2,713,000 |
| AES CORP | COM | 00130H105 | — | 233,178 shares | $2,710,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 47,937 shares | $2,709,000 |
| HEADWATERS INC | COM | 42210P102 | — | 115,125 shares | $2,708,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 82,409 shares | $2,708,000 |
| EBAY INC | COM | 278642103 | — | 91,132 shares | $2,706,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 46,700 shares | $2,705,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 129,738 shares | $2,704,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 21,605 shares | $2,702,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 85,013 shares | $2,698,000 |
| VANTIV INC | CL A | 92210H105 | — | 45,236 shares | $2,697,000 |
| CERNER CORP | COM | 156782104 | — | 56,882 shares | $2,695,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 12,166 shares | $2,695,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 85,781 shares | $2,694,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 19,017 shares | $2,691,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 48,395 shares | $2,691,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 147,473 shares | $2,690,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 85,582 shares | $2,689,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 75,921 shares | $2,688,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 122,849 shares | $2,687,000 |
| NORDSTROM INC | COM | 655664100 | — | 56,059 shares | $2,687,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $2,685,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 91,552 shares | $2,685,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 34,671 shares | $2,685,000 |
| 3M CO | COM | 88579Y101 | — | 15,018 shares | $2,682,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 51,996 shares | $2,680,000 |
| BRASKEM S A | SP ADR PFD A | 105532105 | — | 126,250 shares | $2,678,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 28,413 shares | $2,678,000 |
| GAP INC DEL | COM | 364760108 | — | 119,273 shares | $2,676,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 75,196 shares | $2,675,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 98,112 shares | $2,674,000 |
| CAMBREX CORP | COM | 132011107 | — | 49,551 shares | $2,673,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 106,876 shares | $2,672,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 10,481 shares | $2,672,000 |
| SKYWEST INC | COM | 830879102 | — | 73,278 shares | $2,671,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 26,059 shares | $2,670,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 67,397 shares | $2,668,000 |
| BRADY CORP | CL A | 104674106 | — | 70,984 shares | $2,665,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 125,909 shares | $2,665,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 17,568 shares | $2,665,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 35,408 shares | $2,664,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 232,287 shares | $2,662,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 25,215 shares | $2,662,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 39,535 shares | $2,658,000 |
| WD-40 CO | COM | 929236107 | — | 22,735 shares | $2,658,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 131,895 shares | $2,655,000 |
| ALKERMES PLC | SHS | G01767105 | — | 47,744 shares | $2,654,000 |
| INVACARE CORP | COM | 461203101 | — | 203,372 shares | $2,654,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 43,857 shares | $2,652,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 85,548 shares | $2,652,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 154,678 shares | $2,651,000 |
| AMEREN CORP | COM | 023608102 | — | 50,460 shares | $2,647,000 |
| COACH INC | COM | 189754104 | — | 75,589 shares | $2,647,000 |
| EXELON CORP | COM | 30161N101 | — | 74,467 shares | $2,643,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 265,008 shares | $2,642,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 53,063 shares | $2,641,000 |
| MATTEL INC | COM | 577081102 | — | 95,749 shares | $2,638,000 |
| STORE CAP CORP | COM | 862121100 | — | 106,684 shares | $2,636,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 52,547 shares | $2,635,000 |
| SABRE CORP | COM | 78573M104 | — | 105,588 shares | $2,634,000 |
| FORTINET INC | COM | 34959E109 | — | 87,428 shares | $2,633,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 113,237 shares | $2,633,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 72,942 shares | $2,631,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 31,821 shares | $2,631,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 312,300 shares | $2,630,000 |
| WESTROCK CO | COM | 96145D105 | — | 51,777 shares | $2,629,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 44,208 shares | $2,627,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 181,737 shares | $2,626,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 66,205 shares | $2,626,000 |
| RED HAT INC | COM | 756577102 | — | 37,640 shares | $2,624,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 83,295 shares | $2,623,000 |
| RANGE RES CORP | COM | 75281A109 | — | 76,332 shares | $2,623,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 50,458 shares | $2,622,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 59,977 shares | $2,622,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 92,586 shares | $2,620,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 90,835 shares | $2,619,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 63,265 shares | $2,616,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 23,090 shares | $2,616,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 69,834 shares | $2,615,000 |
| DEXCOM INC | COM | 252131107 | — | 43,755 shares | $2,612,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 105,946 shares | $2,611,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 130,497 shares | $2,611,000 |
| METLIFE INC | COM | 59156R108 | — | 48,432 shares | $2,610,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 129,371 shares | $2,609,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 71,932 shares | $2,609,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 87,752 shares | $2,606,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 63,414 shares | $2,606,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 60,833 shares | $2,604,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 21,659 shares | $2,600,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 20,312 shares | $2,599,000 |