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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) |
|---|---|---|---|---|---|
| HANCOCK HLDG CO | COM | 410120109 | — | 22,511 shares | $970,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 17,100 shares | $969,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 51,107 shares | $969,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 20,229 shares | $968,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 6,198 shares | $968,000 |
| TECH DATA CORP | COM | 878237106 | — | 11,430 shares | $968,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 72,645 shares | $967,000 |
| OFG BANCORP | COM | 67103X102 | — | 73,837 shares | $967,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 58,919 shares | $966,000 |
| TORO CO | COM | 891092108 | — | 17,257 shares | $966,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 16,221 shares | $964,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 48,271 shares | $964,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 27,936 shares | $964,000 |
| MSCI INC | COM | 55354G100 | — | 12,242 shares | $964,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 19,762 shares | $963,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 11,774 shares | $963,000 |
| NANOMETRICS INC | COM | 630077105 | — | 38,376 shares | $962,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 29,267 shares | $962,000 |
| STERIS PLC | SHS USD | G84720104 | — | 14,256 shares | $961,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 11,587 shares | $960,000 |
| NVR INC | COM | 62944T105 | — | 575 shares | $960,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 18,063 shares | $959,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 22,889 shares | $959,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 38,118 shares | $959,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 11,307 shares | $958,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 5,085 shares | $958,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 40,796 shares | $958,000 |
| DELUXE CORP | COM | 248019101 | — | 13,368 shares | $957,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 127,411 shares | $956,000 |
| GRAINGER W W INC | COM | 384802104 | — | 4,110 shares | $955,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 26,094 shares | $954,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 51,732 shares | $953,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 7,858 shares | $953,000 |
| PERFICIENT INC | COM | 71375U101 | — | 54,510 shares | $953,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 6,950 shares | $953,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 10,806 shares | $952,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 5,934 shares | $952,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 11,199 shares | $950,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 36,711 shares | $949,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 32,931 shares | $949,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 32,922 shares | $949,000 |
| COHERENT INC | COM | 192479103 | — | 6,902 shares | $948,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 13,392 shares | $948,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 955,000 principal | $948,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 96,808 shares | $948,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 41,669 shares | $948,000 |
| HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | — | 800,000 principal | $947,000 |
| MATRIX SVC CO | COM | 576853105 | — | 41,708 shares | $947,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 12,075 shares | $947,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 26,550 shares | $946,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 25,232 shares | $945,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 15,897 shares | $945,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 11,908 shares | $945,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 35,869 shares | $945,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 33,677 shares | $945,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 37,687 shares | $944,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,325 shares | $942,000 |
| M/I HOMES INC | COM | 55305B101 | — | 37,401 shares | $942,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 11,600 shares | $942,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 21,059 shares | $941,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 89,073 shares | $940,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 22,783 shares | $940,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 188,356 shares | $940,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 21,254 shares | $939,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 9,300 shares | $939,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 10,160 shares | $939,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 12,688 shares | $938,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 22,850 shares | $938,000 |
| INTEL CORP | COM | 458140100 | — | 25,834 shares | $937,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 16,537 shares | $937,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 133,367 shares | $936,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 10,127 shares | $936,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 72,210 shares | $936,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 37,089 shares | $935,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 24,510 shares | $935,000 |
| MICROSEMI CORP | COM | 595137100 | — | 17,299 shares | $934,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 34,677 shares | $934,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 40,793 shares | $934,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 60,310 shares | $934,000 |
| V F CORP | COM | 918204108 | — | 17,500 shares | $934,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 50,005 shares | $933,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 24,753 shares | $933,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 16,348 shares | $933,000 |
| TORO CO | COM | 891092108 | — | 16,668 shares | $933,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 31,017 shares | $932,000 |
| SYNOPSYS INC | COM | 871607107 | — | 15,833 shares | $932,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 83,121 shares | $932,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 33,892 shares | $932,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 27,123 shares | $932,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 22,418 shares | $931,000 |
| MARKEL CORP | COM | 570535104 | — | 1,029 shares | $931,000 |
| TRINSEO S A | SHS | L9340P101 | — | 15,705 shares | $931,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 14,534 shares | $930,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 41,630 shares | $930,000 |
| COCA COLA CO | COM | 191216100 | — | 22,438 shares | $930,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 36,606 shares | $930,000 |
| STAPLES INC | COM | 855030102 | — | 102,711 shares | $930,000 |
| THOR INDS INC | COM | 885160101 | — | 9,296 shares | $930,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 82,341 shares | $929,000 |
| ISHARES | MSCI CDA ETF | 464286509 | — | 35,493 shares | $928,000 |