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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) |
|---|---|---|---|---|---|
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 90,077 shares | $1,705,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 19,376 shares | $1,703,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 382,649 shares | $1,703,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 25,965 shares | $1,702,000 |
| MEDNAX INC | COM | 58502B106 | — | 25,536 shares | $1,702,000 |
| SYSCO CORP | COM | 871829107 | — | 30,697 shares | $1,700,000 |
| ANSYS INC | COM | 03662Q105 | — | 18,374 shares | $1,699,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 51,741 shares | $1,699,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 15,269 shares | $1,697,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 120,033 shares | $1,697,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 30,114 shares | $1,697,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 50,945 shares | $1,696,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 102,614 shares | $1,694,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 30,308 shares | $1,693,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 29,025 shares | $1,693,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 9,672 shares | $1,692,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 137,562 shares | $1,692,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 30,026 shares | $1,692,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 53,061 shares | $1,690,000 |
| GANNETT CO INC | COM | 36473H104 | — | 173,818 shares | $1,688,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 11,222 shares | $1,686,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 46,793 shares | $1,685,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 60,055 shares | $1,685,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 39,091 shares | $1,684,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 104,972 shares | $1,683,000 |
| MASTEC INC | COM | 576323109 | — | 43,971 shares | $1,682,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 47,316 shares | $1,681,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 22,339 shares | $1,681,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 31,425 shares | $1,680,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 145,606 shares | $1,679,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 9,116 shares | $1,679,000 |
| POLARIS INDS INC | COM | 731068102 | — | 20,376 shares | $1,679,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 440,482 shares | $1,678,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 197,050 shares | $1,677,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 37,364 shares | $1,676,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 21,284 shares | $1,676,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 31,957 shares | $1,676,000 |
| ALLY FINL INC | COM | 02005N100 | — | 88,023 shares | $1,674,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 125,094 shares | $1,674,000 |
| HFF INC | CL A | 40418F108 | — | 55,309 shares | $1,673,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 18,979 shares | $1,672,000 |
| DEPOMED INC | COM | 249908104 | — | 92,797 shares | $1,672,000 |
| SAIA INC | COM | 78709Y105 | — | 37,864 shares | $1,672,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 22,055 shares | $1,672,000 |
| AAR CORP | COM | 000361105 | — | 50,563 shares | $1,671,000 |
| VALSPAR CORP | COM | 920355104 | — | 16,124 shares | $1,671,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 10,490 shares | $1,670,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 23,751 shares | $1,668,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 50,867 shares | $1,668,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 54,521 shares | $1,668,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 24,080 shares | $1,668,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 66,275 shares | $1,668,000 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | — | 64,036 shares | $1,667,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 22,994 shares | $1,667,000 |
| ST JUDE MED INC | COM | 790849103 | — | 20,834 shares | $1,667,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 70,437 shares | $1,666,000 |
| CYNOSURE INC | CL A | 232577205 | — | 36,545 shares | $1,666,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 22,497 shares | $1,666,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 154,019 shares | $1,666,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 14,984 shares | $1,665,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 34,644 shares | $1,663,000 |
| ADTRAN INC | COM | 00738A106 | — | 74,341 shares | $1,662,000 |
| LYDALL INC DEL | COM | 550819106 | — | 26,872 shares | $1,662,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 87,634 shares | $1,662,000 |
| CABOT CORP | COM | 127055101 | — | 32,851 shares | $1,660,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 38,957 shares | $1,660,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 46,449 shares | $1,660,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 27,769 shares | $1,658,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 29,599 shares | $1,658,000 |
| HARSCO CORP | COM | 415864107 | — | 121,868 shares | $1,657,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 190,700 shares | $1,655,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 39,178 shares | $1,655,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 40,894 shares | $1,654,000 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | — | 108,578 shares | $1,654,000 |
| AMAZON COM INC | COM | 023135106 | — | 2,205 shares | $1,653,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 33,150 shares | $1,652,000 |
| CONMED CORP | COM | 207410101 | — | 37,363 shares | $1,650,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 85,286 shares | $1,649,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 85,118 shares | $1,648,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 147,950 shares | $1,648,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 205,643 shares | $1,647,000 |
| TEGNA INC | COM | 87901J105 | — | 76,996 shares | $1,647,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 61,811 shares | $1,644,000 |
| PATRICK INDS INC | COM | 703343103 | — | 21,540 shares | $1,644,000 |
| SOHU COM INC | COM | 83408W103 | — | 48,507 shares | $1,644,000 |
| HUB GROUP INC | CL A | 443320106 | — | 37,552 shares | $1,643,000 |
| PG&E CORP | COM | 69331C108 | — | 27,035 shares | $1,643,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 53,199 shares | $1,642,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 86,000 shares | $1,641,000 |
| NVR INC | COM | 62944T105 | — | 983 shares | $1,641,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 40,506 shares | $1,640,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 25,473 shares | $1,639,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 52,464 shares | $1,638,000 |
| LENNOX INTL INC | COM | 526107107 | — | 10,696 shares | $1,638,000 |
| TARGA RES CORP | COM | 87612G101 | — | 29,219 shares | $1,638,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 33,400 shares | $1,638,000 |
| WORKDAY INC | CL A | 98138H101 | — | 24,763 shares | $1,637,000 |
| NAVIENT CORP | COM | 63938C108 | — | 99,429 shares | $1,634,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 24,636 shares | $1,633,000 |
| HANESBRANDS INC | COM | 410345102 | — | 75,703 shares | $1,633,000 |