← 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) |
|---|---|---|---|---|---|
| SCHULMAN A INC | COM | 808194104 | — | 44,001 shares | $1,472,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 19,922 shares | $1,471,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 12,242 shares | $1,470,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 41,375 shares | $1,469,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 23,195 shares | $1,468,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 26,961 shares | $1,468,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 40,932 shares | $1,466,000 |
| GRACO INC | COM | 384109104 | — | 17,636 shares | $1,465,000 |
| ISHARES TR | MSCI UAE ETF | 46434V761 | — | 88,500 shares | $1,464,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 12,709 shares | $1,462,000 |
| ISHARES | MSCI STH AFR ETF | 464286780 | — | 27,919 shares | $1,462,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 103,417 shares | $1,462,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 159,089 shares | $1,460,000 |
| RYDER SYS INC | COM | 783549108 | — | 19,610 shares | $1,460,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 5,237 shares | $1,458,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 33,894 shares | $1,457,000 |
| PVH CORP | COM | 693656100 | — | 16,140 shares | $1,456,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 27,668 shares | $1,455,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 10,051 shares | $1,455,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 14,758 shares | $1,454,000 |
| ALCOA CORP | COM | 013872106 | — | 51,755 shares | $1,453,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 17,192 shares | $1,452,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 61,363 shares | $1,452,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 11,337 shares | $1,452,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 77,178 shares | $1,451,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 13,779 shares | $1,451,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 88,067 shares | $1,450,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 47,941 shares | $1,450,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 8,448 shares | $1,450,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 19,857 shares | $1,449,000 |
| TESARO INC | COM | 881569107 | — | 10,772 shares | $1,449,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 26,231 shares | $1,446,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 62,239 shares | $1,443,000 |
| YORK WTR CO | COM | 987184108 | — | 37,770 shares | $1,443,000 |
| SPLUNK INC | COM | 848637104 | — | 28,190 shares | $1,442,000 |
| LTC PPTYS INC | COM | 502175102 | — | 30,657 shares | $1,440,000 |
| QUALYS INC | COM | 74758T303 | — | 45,503 shares | $1,440,000 |
| BLACKLINE INC | COM | 09239B109 | — | 52,083 shares | $1,439,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 15,570 shares | $1,439,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 39,061 shares | $1,439,000 |
| EDISON INTL | COM | 281020107 | — | 19,973 shares | $1,438,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 49,501 shares | $1,438,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 29,253 shares | $1,438,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 20,847 shares | $1,437,000 |
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | — | 48,178 shares | $1,435,000 |
| COGNEX CORP | COM | 192422103 | — | 22,520 shares | $1,433,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 22,177 shares | $1,432,000 |
| AT&T INC | COM | 00206R102 | — | 33,658 shares | $1,431,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 9,064 shares | $1,431,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 158,040 shares | $1,430,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 89,851 shares | $1,430,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 37,827 shares | $1,429,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 19,395 shares | $1,429,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 31,117 shares | $1,429,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 42,062 shares | $1,427,000 |
| SMITH A O | COM | 831865209 | — | 30,130 shares | $1,427,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 13,529 shares | $1,426,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 26,275 shares | $1,426,000 |
| ABIOMED INC | COM | 003654100 | — | 12,627 shares | $1,423,000 |
| STORE CAP CORP | COM | 862121100 | — | 57,569 shares | $1,423,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 56,824 shares | $1,422,000 |
| CARLISLE COS INC | COM | 142339100 | — | 12,897 shares | $1,422,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 74,647 shares | $1,422,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 16,663 shares | $1,421,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 37,982 shares | $1,420,000 |
| INCYTE CORP | COM | 45337C102 | — | 14,158 shares | $1,420,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 21,686 shares | $1,420,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 85,975 shares | $1,419,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 27,537 shares | $1,419,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 39,852 shares | $1,418,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 15,600 shares | $1,417,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 67,001 shares | $1,417,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 7,172 shares | $1,416,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 42,343 shares | $1,416,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 16,366 shares | $1,416,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 94,921 shares | $1,415,000 |
| CAPITALA FIN CORP | COM | 14054R106 | — | 109,370 shares | $1,414,000 |
| FANG HLDGS LTD | ADR | 30711Y102 | — | 431,017 shares | $1,414,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 40,134 shares | $1,414,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 49,787 shares | $1,414,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 11,644 shares | $1,413,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 113,080 shares | $1,412,000 |
| TERADYNE INC | COM | 880770102 | — | 55,579 shares | $1,412,000 |
| WEX INC | COM | 96208T104 | — | 12,654 shares | $1,412,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 21,712 shares | $1,411,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 57,731 shares | $1,410,000 |
| RESMED INC | COM | 761152107 | — | 22,723 shares | $1,410,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 15,866 shares | $1,409,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 32,983 shares | $1,409,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 1,685 shares | $1,409,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 15,946 shares | $1,407,000 |
| POLARIS INDS INC | COM | 731068102 | — | 17,072 shares | $1,407,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 19,928 shares | $1,404,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 62,758 shares | $1,403,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 89,871 shares | $1,403,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 123,591 shares | $1,402,000 |
| MASIMO CORP | COM | 574795100 | — | 20,804 shares | $1,402,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 68,803 shares | $1,401,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 142,751 shares | $1,400,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 29,444 shares | $1,399,000 |