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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) |
|---|---|---|---|---|---|
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 61,660 shares | $1,245,000 |
| NISOURCE INC | COM | 65473P105 | — | 56,243 shares | $1,245,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 30,593 shares | $1,245,000 |
| POOL CORPORATION | COM | 73278L105 | — | 11,921 shares | $1,244,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 20,655 shares | $1,243,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 16,321 shares | $1,243,000 |
| NEWMARKET CORP | COM | 651587107 | — | 2,928 shares | $1,241,000 |
| MEDNAX INC | COM | 58502B106 | — | 18,603 shares | $1,240,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 6,800 shares | $1,240,000 |
| AUTONATION INC | COM | 05329W102 | — | 25,475 shares | $1,239,000 |
| HUBBELL INC | COM | 443510607 | — | 10,619 shares | $1,239,000 |
| SPDR GOLD TRUST | OPTIONS | 78463V107 | CALL | 11,300 shares | $1,239,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 8,603 shares | $1,238,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 28,018 shares | $1,238,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 68,674 shares | $1,238,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 17,619 shares | $1,237,000 |
| IDACORP INC | COM | 451107106 | — | 15,353 shares | $1,237,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 176,011 shares | $1,236,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 107,434 shares | $1,235,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 22,357 shares | $1,235,000 |
| BANK AMER CORP | COM | 060505104 | — | 55,834 shares | $1,234,000 |
| STRAYER ED INC | COM | 863236105 | — | 15,310 shares | $1,234,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 6,756 shares | $1,231,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 76,992 shares | $1,231,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 22,685 shares | $1,231,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 12,170 shares | $1,230,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | — | 101,920 shares | $1,230,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 31,079 shares | $1,229,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 60,773 shares | $1,229,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 17,027 shares | $1,229,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 21,347 shares | $1,227,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 2,926 shares | $1,225,000 |
| NUVASIVE INC | COM | 670704105 | — | 18,191 shares | $1,225,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 10,263 shares | $1,224,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 16,044 shares | $1,224,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 23,244 shares | $1,222,000 |
| PARKWAY INC | COM | 70156Q107 | — | 54,904 shares | $1,222,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 56,529 shares | $1,221,000 |
| AVNET INC | COM | 053807103 | — | 25,625 shares | $1,220,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 17,100 shares | $1,220,000 |
| MATERION CORP | COM | 576690101 | — | 30,792 shares | $1,219,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 106,596 shares | $1,218,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 16,682 shares | $1,218,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 43,868 shares | $1,217,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 51,593 shares | $1,216,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 35,541 shares | $1,216,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 10,321 shares | $1,215,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 10,123 shares | $1,215,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 21,550 shares | $1,215,000 |
| MAXIMUS INC | COM | 577933104 | — | 21,776 shares | $1,215,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 106,036 shares | $1,215,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 44,721 shares | $1,215,000 |
| FNB CORP PA | COM | 302520101 | — | 75,649 shares | $1,213,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 17,937 shares | $1,213,000 |
| GRIFFON CORP | COM | 398433102 | — | 46,303 shares | $1,213,000 |
| LEGG MASON INC | COM | 524901105 | — | 40,571 shares | $1,213,000 |
| QEP RES INC | COM | 74733V100 | — | 65,888 shares | $1,213,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 44,223 shares | $1,212,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 18,592 shares | $1,212,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 242,809 shares | $1,212,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 16,708 shares | $1,212,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 40,722 shares | $1,211,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 63,774 shares | $1,211,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 6,413 shares | $1,209,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 20,717 shares | $1,209,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 15,217 shares | $1,208,000 |
| ENERSYS | COM | 29275Y102 | — | 15,461 shares | $1,208,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 41,027 shares | $1,208,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 60,877 shares | $1,208,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 100,560 shares | $1,207,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 12,473 shares | $1,207,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 16,624 shares | $1,205,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 52,632 shares | $1,205,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 21,286 shares | $1,204,000 |
| STAPLES INC | COM | 855030102 | — | 133,037 shares | $1,204,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 30,414 shares | $1,203,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 30,458 shares | $1,203,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 116,892 shares | $1,202,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 20,598 shares | $1,202,000 |
| FINISH LINE INC | CL A | 317923100 | — | 63,871 shares | $1,201,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 14,114 shares | $1,201,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 29,200 shares | $1,199,000 |
| AVANGRID INC | COM | 05351W103 | — | 31,626 shares | $1,198,000 |
| TELEFLEX INC | COM | 879369106 | — | 7,415 shares | $1,195,000 |
| AGCO CORP | COM | 001084102 | — | 20,616 shares | $1,193,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 33,079 shares | $1,193,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 26,987 shares | $1,193,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 28,459 shares | $1,192,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 49,873 shares | $1,192,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 24,004 shares | $1,192,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 15,536 shares | $1,191,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 39,873 shares | $1,190,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 352,210 shares | $1,190,000 |
| T MOBILE US INC | CONV PFD SER A | 872590203 | — | 12,600 shares | $1,190,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 22,302 shares | $1,190,000 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 73,552 shares | $1,188,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 10,410 shares | $1,188,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 85,140 shares | $1,188,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 85,653 shares | $1,188,000 |
| FORTIVE CORP | COM | 34959J108 | — | 22,120 shares | $1,186,000 |