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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) |
|---|---|---|---|---|---|
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 21,783 shares | $928,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 16,932 shares | $927,000 |
| TREDEGAR CORP | COM | 894650100 | — | 38,644 shares | $927,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 13,479 shares | $926,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 19,899 shares | $925,000 |
| ENERGEN CORP | COM | 29265N108 | — | 16,038 shares | $925,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 25,545 shares | $925,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 13,756 shares | $925,000 |
| MOODYS CORP | COM | 615369105 | — | 9,807 shares | $925,000 |
| NORDSON CORP | COM | 655663102 | — | 8,255 shares | $925,000 |
| CHICOS FAS INC | COM | 168615102 | — | 64,191 shares | $924,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 34,992 shares | $924,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 35,864 shares | $923,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 82,022 shares | $923,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 23,301 shares | $922,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 33,058 shares | $922,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 27,360 shares | $922,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 30,057 shares | $920,000 |
| VWR CORP | COM | 91843L103 | — | 36,764 shares | $920,000 |
| AECOM | COM | 00766T100 | — | 25,266 shares | $919,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 13,948 shares | $919,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 47,715 shares | $919,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 17,176 shares | $918,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 20,452 shares | $917,000 |
| HUBBELL INC | COM | 443510607 | — | 7,856 shares | $917,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 11,971 shares | $917,000 |
| HAWKINS INC | COM | 420261109 | — | 16,981 shares | $916,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 5,408 shares | $915,000 |
| OSHKOSH CORP | COM | 688239201 | — | 14,157 shares | $915,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 13,992 shares | $914,000 |
| RYDER SYS INC | COM | 783549108 | — | 12,285 shares | $914,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 41,626 shares | $914,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 27,943 shares | $913,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 50,938 shares | $912,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,027 shares | $912,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 9,022 shares | $912,000 |
| LENNOX INTL INC | COM | 526107107 | — | 5,953 shares | $912,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 27,909 shares | $912,000 |
| W P CAREY INC | COM | 92936U109 | — | 15,430 shares | $912,000 |
| LOEWS CORP | COM | 540424108 | — | 19,459 shares | $911,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 94,130 shares | $911,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 46,651 shares | $910,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 25,242 shares | $909,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 57,153 shares | $909,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 31,903 shares | $909,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 18,791 shares | $909,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 13,144 shares | $908,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 21,299 shares | $908,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 29,039 shares | $908,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 41,905 shares | $907,000 |
| COLFAX CORP | COM | 194014106 | — | 25,227 shares | $906,000 |
| HOME DEPOT INC | COM | 437076102 | — | 6,760 shares | $906,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 29,391 shares | $906,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 56,631 shares | $906,000 |
| VMWARE INC | CL A COM | 928563402 | — | 11,510 shares | $906,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 16,450 shares | $905,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 6,160 shares | $905,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 10,573 shares | $905,000 |
| GENTEX CORP | COM | 371901109 | — | 45,855 shares | $903,000 |
| HOMESTREET INC | COM | 43785V102 | — | 28,567 shares | $903,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 11,135 shares | $902,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 14,870 shares | $902,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 59,011 shares | $902,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 24,067 shares | $901,000 |
| FORTINET INC | COM | 34959E109 | — | 29,864 shares | $900,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 17,449 shares | $900,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 49,194 shares | $900,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 19,604 shares | $900,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 18,447 shares | $899,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 23,440 shares | $899,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 39,110 shares | $899,000 |
| NBT BANCORP INC | COM | 628778102 | — | 21,478 shares | $899,000 |
| STERIS PLC | SHS USD | G84720104 | — | 13,347 shares | $899,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 12,740 shares | $898,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 23,715 shares | $898,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 24,330 shares | $898,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 59,271 shares | $898,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 84,230 shares | $897,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 27,170 shares | $897,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 24,423 shares | $896,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 15,499 shares | $896,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 38,808 shares | $896,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 49,689 shares | $896,000 |
| COMERICA INC | COM | 200340107 | — | 13,122 shares | $894,000 |
| COPART INC | COM | 217204106 | — | 16,133 shares | $894,000 |
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | — | 146,607 shares | $894,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 11,880 shares | $894,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 35,047 shares | $893,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 7,660 shares | $893,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 18,653 shares | $892,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 15,129 shares | $891,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 9,642 shares | $891,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 46,983 shares | $891,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 25,678 shares | $891,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 15,907 shares | $891,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 9,610 shares | $891,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 11,604 shares | $890,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 4,341 shares | $890,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 18,037 shares | $889,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 59,939 shares | $889,000 |