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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) |
|---|---|---|---|---|---|
| UNDER ARMOUR INC | CL C | 904311206 | — | 52,404 shares | $1,319,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 84,107 shares | $1,316,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 51,128 shares | $1,316,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 18,749 shares | $1,316,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 9,175 shares | $1,316,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 126,431 shares | $1,316,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 46,174 shares | $1,315,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 36,949 shares | $1,315,000 |
| CLOROX CO DEL | COM | 189054109 | — | 10,930 shares | $1,312,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 58,252 shares | $1,311,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 8,730 shares | $1,311,000 |
| MATADOR RES CO | COM | 576485205 | — | 50,817 shares | $1,309,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 67,731 shares | $1,309,000 |
| SYNNEX CORP | COM | 87162W100 | — | 10,799 shares | $1,307,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,692 shares | $1,306,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 42,803 shares | $1,304,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 27,233 shares | $1,303,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 220,163 shares | $1,303,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 27,013 shares | $1,303,000 |
| LITTELFUSE INC | COM | 537008104 | — | 8,573 shares | $1,301,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 26,667 shares | $1,301,000 |
| APTARGROUP INC | COM | 038336103 | — | 17,701 shares | $1,300,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 10,937 shares | $1,300,000 |
| EXPRESS INC | COM | 30219E103 | — | 120,785 shares | $1,300,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 41,067 shares | $1,300,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 17,554 shares | $1,299,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 38,524 shares | $1,298,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 43,688 shares | $1,298,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 47,385 shares | $1,297,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 30,510 shares | $1,297,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 22,072 shares | $1,295,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 17,106 shares | $1,294,000 |
| OSHKOSH CORP | COM | 688239201 | — | 20,032 shares | $1,294,000 |
| PPL CORP | COM | 69351T106 | — | 37,995 shares | $1,294,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 98,009 shares | $1,293,000 |
| NORDSTROM INC | COM | 655664100 | — | 26,976 shares | $1,293,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 86,789 shares | $1,293,000 |
| TRIPLEPOINT VENTURE GROWTH B | COM | 89677Y100 | — | 109,778 shares | $1,293,000 |
| ILLUMINA INC | COM | 452327109 | — | 10,093 shares | $1,292,000 |
| INNOVIVA INC | COM | 45781M101 | — | 120,771 shares | $1,292,000 |
| TENNECO INC | COM | 880349105 | — | 20,687 shares | $1,292,000 |
| WATERS CORP | COM | 941848103 | — | 9,615 shares | $1,292,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 70,454 shares | $1,291,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 34,240 shares | $1,289,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 47,126 shares | $1,289,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 26,157 shares | $1,289,000 |
| KATE SPADE & CO | COM | 485865109 | — | 69,000 shares | $1,288,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 74,188 shares | $1,287,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 23,722 shares | $1,285,000 |
| FORTIS INC | COM | 349553107 | — | 41,626 shares | $1,285,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 102,905 shares | $1,284,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 24,372 shares | $1,282,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 35,058 shares | $1,282,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 7,462 shares | $1,281,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 86,938 shares | $1,281,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 14,407 shares | $1,280,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,613 shares | $1,278,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 31,414 shares | $1,277,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 63,600 shares | $1,273,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 84,098 shares | $1,273,000 |
| MEDNAX INC | COM | 58502B106 | — | 19,084 shares | $1,272,000 |
| WINGSTOP INC | COM | 974155103 | — | 42,985 shares | $1,272,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 16,133 shares | $1,271,000 |
| INTL PAPER CO | COM | 460146103 | — | 23,958 shares | $1,271,000 |
| RANGE RES CORP | COM | 75281A109 | — | 37,003 shares | $1,271,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 46,197 shares | $1,271,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 30,315 shares | $1,270,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 50,488 shares | $1,270,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 96,560 shares | $1,268,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 7,591 shares | $1,268,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 19,297 shares | $1,268,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 12,685 shares | $1,267,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 17,191 shares | $1,267,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 19,548 shares | $1,267,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 15,503 shares | $1,267,000 |
| SAUL CTRS INC | COM | 804395101 | — | 19,022 shares | $1,267,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 105,399 shares | $1,267,000 |
| ATN INTL INC | COM | 00215F107 | — | 15,801 shares | $1,266,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 83,089 shares | $1,266,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 46,513 shares | $1,265,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 23,848 shares | $1,265,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 116,932 shares | $1,263,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 60,449 shares | $1,263,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 175,926 shares | $1,261,000 |
| MOODYS CORP | COM | 615369105 | — | 13,355 shares | $1,259,000 |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 24,800 shares | $1,258,000 |
| CRAY INC | COM NEW | 225223304 | — | 60,702 shares | $1,257,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 45,379 shares | $1,257,000 |
| ENERGEN CORP | COM | 29265N108 | — | 21,751 shares | $1,254,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 50,104 shares | $1,253,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,400 shares | $1,253,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 26,075 shares | $1,253,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 23,820 shares | $1,253,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 30,295 shares | $1,251,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 45,009 shares | $1,250,000 |
| V F CORP | COM | 918204108 | — | 23,424 shares | $1,250,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 11,977 shares | $1,250,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 166,809 shares | $1,249,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 39,126 shares | $1,248,000 |
| ASSURANT INC | COM | 04621X108 | — | 13,416 shares | $1,246,000 |