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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) |
|---|---|---|---|---|---|
| MSCI INC | COM | 55354G100 | — | 26,720 shares | $2,105,000 |
| ARAMARK | COM | 03852U106 | — | 58,912 shares | $2,104,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 27,086 shares | $2,104,000 |
| RED HAT INC | COM | 756577102 | — | 30,077 shares | $2,096,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 19,211 shares | $2,095,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 49,329 shares | $2,095,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 30,476 shares | $2,094,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 27,470 shares | $2,091,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 34,730 shares | $2,090,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 215,874 shares | $2,090,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 48,613 shares | $2,089,000 |
| WABTEC CORP | COM | 929740108 | — | 25,158 shares | $2,089,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 17,721 shares | $2,087,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 125,628 shares | $2,083,000 |
| ROGERS CORP | COM | 775133101 | — | 27,117 shares | $2,083,000 |
| SPDR GOLD TRUST | OPTIONS | 78463V107 | CALL | 19,000 shares | $2,083,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 69,090 shares | $2,082,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 28,407 shares | $2,082,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 30,784 shares | $2,081,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 58,349 shares | $2,079,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 55,013 shares | $2,078,000 |
| AGCO CORP | COM | 001084102 | — | 35,893 shares | $2,077,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 58,030 shares | $2,076,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 44,813 shares | $2,075,000 |
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 106,745 shares | $2,075,000 |
| NVR INC | COM | 62944T105 | — | 1,243 shares | $2,075,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 67,434 shares | $2,074,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 8,979 shares | $2,073,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 383,958 shares | $2,073,000 |
| CINTAS CORP | COM | 172908105 | — | 17,942 shares | $2,073,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 46,131 shares | $2,072,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 89,139 shares | $2,072,000 |
| COGNEX CORP | COM | 192422103 | — | 32,530 shares | $2,070,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 26,994 shares | $2,070,000 |
| CA INC | COM | 12673P105 | — | 65,114 shares | $2,069,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 79,921 shares | $2,067,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 36,887 shares | $2,067,000 |
| FIDUS INVT CORP | COM | 316500107 | — | 131,402 shares | $2,067,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 26,268 shares | $2,067,000 |
| S & T BANCORP INC | COM | 783859101 | — | 52,947 shares | $2,067,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 157,137 shares | $2,065,000 |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | — | 113,901 shares | $2,065,000 |
| HOLOGIC INC | COM | 436440101 | — | 51,443 shares | $2,064,000 |
| TRIMBLE INC | COM | 896239100 | — | 68,455 shares | $2,064,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 161,595 shares | $2,062,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 76,738 shares | $2,060,000 |
| KNOLL INC | COM NEW | 498904200 | — | 73,718 shares | $2,059,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 226,027 shares | $2,059,000 |
| MATTEL INC | COM | 577081102 | — | 74,710 shares | $2,058,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 68,015 shares | $2,057,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 72,166 shares | $2,053,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 58,485 shares | $2,053,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 13,526 shares | $2,052,000 |
| TERADYNE INC | COM | 880770102 | — | 80,729 shares | $2,051,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 50,402 shares | $2,051,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 38,991 shares | $2,050,000 |
| IDEX CORP | COM | 45167R104 | — | 22,766 shares | $2,050,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 57,553 shares | $2,049,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 22,687 shares | $2,048,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 25,060 shares | $2,047,000 |
| CAVIUM INC | COM | 14964U108 | — | 32,772 shares | $2,046,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 437,245 shares | $2,046,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 26,992 shares | $2,046,000 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | — | 91,977 shares | $2,044,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 124,625 shares | $2,044,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 24,103 shares | $2,043,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 65,324 shares | $2,042,000 |
| ABBVIE INC | COM | 00287Y109 | — | 32,550 shares | $2,038,000 |
| CINTAS CORP | COM | 172908105 | — | 17,633 shares | $2,038,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 26,338 shares | $2,034,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 26,576 shares | $2,033,000 |
| EQUITY ONE | COM | 294752100 | — | 66,214 shares | $2,032,000 |
| W P CAREY INC | COM | 92936U109 | — | 34,393 shares | $2,032,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 61,443 shares | $2,031,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 203,651 shares | $2,030,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 12,851 shares | $2,029,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 71,757 shares | $2,028,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 33,878 shares | $2,022,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 17,161 shares | $2,022,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 145,798 shares | $2,022,000 |
| UDR INC | COM | 902653104 | — | 55,422 shares | $2,022,000 |
| AUTONATION INC | COM | 05329W102 | — | 41,526 shares | $2,020,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 66,662 shares | $2,017,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 48,412 shares | $2,016,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 34,384 shares | $2,015,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 57,897 shares | $2,015,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 96,388 shares | $2,015,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 27,771 shares | $2,015,000 |
| CANADIAN SOLAR INC | COM | 136635109 | — | 165,338 shares | $2,014,000 |
| NCR CORP NEW | COM | 62886E108 | — | 49,665 shares | $2,014,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 77,105 shares | $2,014,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 23,380 shares | $2,013,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 56,850 shares | $2,013,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 68,560 shares | $2,011,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 129,749 shares | $2,011,000 |
| KAMAN CORP | COM | 483548103 | — | 41,052 shares | $2,009,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 38,200 shares | $2,006,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 134,476 shares | $2,004,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 38,541 shares | $2,003,000 |
| SPX FLOW INC | COM | 78469X107 | — | 62,477 shares | $2,003,000 |