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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) |
|---|---|---|---|---|---|
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 21,669 shares | $786,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 4,308 shares | $786,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 7,964 shares | $785,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 31,219 shares | $785,000 |
| TESARO INC | COM | 881569107 | — | 5,837 shares | $785,000 |
| NCR CORP NEW | COM | 62886E108 | — | 19,321 shares | $784,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 27,405 shares | $784,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 8,144 shares | $783,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 19,721 shares | $783,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 20,784 shares | $783,000 |
| EBIX INC | COM NEW | 278715206 | — | 13,700 shares | $782,000 |
| KFORCE INC | COM | 493732101 | — | 33,874 shares | $782,000 |
| TERADYNE INC | COM | 880770102 | — | 30,793 shares | $782,000 |
| DEXCOM INC | COM | 252131107 | — | 13,082 shares | $781,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 14,620 shares | $781,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 20,448 shares | $781,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 27,238 shares | $780,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,521 shares | $780,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 13,467 shares | $779,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 36,714 shares | $777,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 14,807 shares | $776,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 19,881 shares | $776,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 15,085 shares | $776,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 8,487 shares | $776,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 14,294 shares | $776,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 99,858 shares | $775,000 |
| BALCHEM CORP | COM | 057665200 | — | 9,239 shares | $775,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 27,362 shares | $774,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 28,749 shares | $774,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 7,352 shares | $773,000 |
| CRYOLIFE INC | COM | 228903100 | — | 40,353 shares | $773,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 21,136 shares | $773,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 17,885 shares | $772,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 14,347 shares | $771,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 6,803 shares | $771,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 4,230 shares | $771,000 |
| UNIFI INC | COM NEW | 904677200 | — | 23,627 shares | $771,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 40,191 shares | $770,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,726 shares | $770,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 24,460 shares | $770,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 22,129 shares | $769,000 |
| NETGEAR INC | COM | 64111Q104 | — | 14,140 shares | $769,000 |
| AMETEK INC NEW | COM | 031100100 | — | 15,803 shares | $768,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 4,216 shares | $768,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 84,500 shares | $768,000 |
| SOUTH ST CORP | COM | 840441109 | — | 8,783 shares | $768,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 14,278 shares | $767,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 75,015 shares | $767,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 87,000 shares | $766,000 |
| SLM CORP | COM | 78442P106 | — | 69,478 shares | $766,000 |
| ABIOMED INC | COM | 003654100 | — | 6,779 shares | $764,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 15,137 shares | $764,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 58,573 shares | $764,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 49,635 shares | $763,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 34,544 shares | $762,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 26,997 shares | $762,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 27,124 shares | $762,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 17,049 shares | $761,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 71,428 shares | $761,000 |
| CORELOGIC INC | COM | 21871D103 | — | 20,631 shares | $760,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 14,904 shares | $760,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 36,434 shares | $759,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 21,787 shares | $758,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 7,682 shares | $758,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 11,095 shares | $758,000 |
| AUTOLIV INC | COM | 052800109 | — | 6,688 shares | $757,000 |
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | — | 605,000 principal | $757,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 39,989 shares | $757,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 10,699 shares | $757,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 18,519 shares | $757,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 115,798 shares | $756,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 23,721 shares | $756,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,353 shares | $755,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 80,410 shares | $755,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 13,830 shares | $754,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 18,371 shares | $754,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 29,673 shares | $753,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 1,589 shares | $752,000 |
| APTARGROUP INC | COM | 038336103 | — | 10,219 shares | $751,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,465 shares | $751,000 |
| TESARO INC | COM | 881569107 | — | 5,587 shares | $751,000 |
| AGCO CORP | COM | 001084102 | — | 12,953 shares | $749,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 53,672 shares | $749,000 |
| LGI HOMES INC | COM | 50187T106 | — | 26,079 shares | $749,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 24,572 shares | $749,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 22,214 shares | $748,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 18,089 shares | $748,000 |
| INNOSPEC INC | COM | 45768S105 | — | 10,925 shares | $748,000 |
| POPULAR INC | COM NEW | 733174700 | — | 17,076 shares | $748,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 17,390 shares | $748,000 |
| IBERIABANK CORP | COM | 450828108 | — | 8,914 shares | $747,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 50,162 shares | $747,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 7,252 shares | $746,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 9,103 shares | $746,000 |
| TREX CO INC | COM | 89531P105 | — | 11,581 shares | $746,000 |
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | — | 106,258 shares | $745,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 23,465 shares | $745,000 |
| YELP INC | CL A | 985817105 | — | 19,528 shares | $745,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 4,943 shares | $744,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 17,494 shares | $744,000 |