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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) |
|---|---|---|---|---|---|
| VCA INC | COM | 918194101 | — | 15,531 shares | $1,066,000 |
| WENDYS CO | COM | 95058W100 | — | 78,869 shares | $1,066,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 20,648 shares | $1,065,000 |
| SODASTREAM INTERNATIONAL LTD | USD SHS | M9068E105 | — | 26,971 shares | $1,065,000 |
| WENDYS CO | COM | 95058W100 | — | 78,794 shares | $1,065,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 7,015 shares | $1,064,000 |
| PROOFPOINT INC | COM | 743424103 | — | 15,048 shares | $1,063,000 |
| VECTREN CORP | COM | 92240G101 | — | 20,390 shares | $1,063,000 |
| CARLISLE COS INC | COM | 142339100 | — | 9,631 shares | $1,062,000 |
| LOGMEIN INC | COM | 54142L109 | — | 10,998 shares | $1,062,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 52,310 shares | $1,062,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 28,227 shares | $1,062,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 92,836 shares | $1,061,000 |
| FLIR SYS INC | COM | 302445101 | — | 29,317 shares | $1,061,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 8,622 shares | $1,061,000 |
| AECOM | COM | 00766T100 | — | 29,120 shares | $1,059,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 34,504 shares | $1,059,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 35,185 shares | $1,059,000 |
| WEX INC | COM | 96208T104 | — | 9,484 shares | $1,058,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 37,207 shares | $1,057,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 17,217 shares | $1,056,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 39,433 shares | $1,056,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 10,230 shares | $1,056,000 |
| LENNOX INTL INC | COM | 526107107 | — | 6,887 shares | $1,055,000 |
| TIVO CORP | COM | 88870P106 | — | 50,477 shares | $1,055,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 25,334 shares | $1,054,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 20,481 shares | $1,054,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 12,887 shares | $1,054,000 |
| CONVERGYS CORP | COM | 212485106 | — | 42,848 shares | $1,052,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 20,296 shares | $1,052,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 37,042 shares | $1,052,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 20,546 shares | $1,051,000 |
| WINGSTOP INC | COM | 974155103 | — | 35,507 shares | $1,051,000 |
| NEOGEN CORP | COM | 640491106 | — | 15,904 shares | $1,050,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 29,739 shares | $1,049,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 18,393 shares | $1,049,000 |
| SEMTECH CORP | COM | 816850101 | — | 33,233 shares | $1,049,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 13,355 shares | $1,049,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 40,908 shares | $1,048,000 |
| ILLUMINA INC | COM | 452327109 | — | 8,177 shares | $1,047,000 |
| BLOCK H & R INC | COM | 093671105 | — | 45,517 shares | $1,046,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 49,137 shares | $1,046,000 |
| FLIR SYS INC | COM | 302445101 | — | 28,873 shares | $1,045,000 |
| INFRAREIT INC | COM | 45685L100 | — | 58,324 shares | $1,045,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 12,743 shares | $1,045,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 42,209 shares | $1,043,000 |
| CAVIUM INC | COM | 14964U108 | — | 16,697 shares | $1,043,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 63,307 shares | $1,043,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 14,245 shares | $1,043,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 16,556 shares | $1,042,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 29,214 shares | $1,041,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 50,775 shares | $1,040,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 13,726 shares | $1,040,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 83,648 shares | $1,039,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 19,317 shares | $1,038,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 11,235 shares | $1,038,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 42,490 shares | $1,038,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 22,378 shares | $1,038,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 90,679 shares | $1,037,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 41,386 shares | $1,037,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 33,323 shares | $1,037,000 |
| POPULAR INC | COM NEW | 733174700 | — | 23,669 shares | $1,037,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 12,089 shares | $1,037,000 |
| FREDS INC | CL A | 356108100 | — | 55,841 shares | $1,036,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 20,750 shares | $1,036,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 30,537 shares | $1,035,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 29,382 shares | $1,035,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 59,534 shares | $1,035,000 |
| AMERCO | COM | 023586100 | — | 2,799 shares | $1,034,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 29,667 shares | $1,034,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 15,277 shares | $1,033,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 16,310 shares | $1,033,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 19,202 shares | $1,031,000 |
| CACI INTL INC | CL A | 127190304 | — | 8,292 shares | $1,031,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 102,039 shares | $1,030,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 44,890 shares | $1,029,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 19,243 shares | $1,029,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 94,967 shares | $1,028,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 16,051 shares | $1,027,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 49,991 shares | $1,027,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 29,472 shares | $1,027,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 76,097 shares | $1,027,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 41,792 shares | $1,027,000 |
| GARRISON CAP INC | COM | 366554103 | — | 109,713 shares | $1,026,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 7,482 shares | $1,026,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 44,182 shares | $1,025,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 17,099 shares | $1,025,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | — | 84,873 shares | $1,024,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 20,941 shares | $1,023,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 10,709 shares | $1,023,000 |
| ACETO CORP | COM | 004446100 | — | 46,508 shares | $1,022,000 |
| ADVANSIX INC | COM | 00773T101 | — | 46,123 shares | $1,021,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 64,133 shares | $1,020,000 |
| CHEMOURS CO | COM | 163851108 | — | 46,107 shares | $1,019,000 |
| RLI CORP | COM | 749607107 | — | 16,140 shares | $1,019,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 55,386 shares | $1,019,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 6,229 shares | $1,018,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 11,266 shares | $1,018,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 20,900 shares | $1,018,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 27,572 shares | $1,017,000 |