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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) |
|---|---|---|---|---|---|
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 8,680 shares | $744,000 |
| DST SYS INC DEL | COM | 233326107 | — | 6,931 shares | $743,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 16,526 shares | $742,000 |
| BEMIS INC | COM | 081437105 | — | 15,510 shares | $742,000 |
| CERNER CORP | COM | 156782104 | — | 15,668 shares | $742,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 76,367 shares | $742,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 10,344 shares | $742,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 64,468 shares | $741,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 15,300 shares | $741,000 |
| SLM CORP | COM | 78442P106 | — | 67,282 shares | $741,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 31,274 shares | $740,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 20,512 shares | $740,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 21,011 shares | $740,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 38,881 shares | $739,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 11,368 shares | $739,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 10,069 shares | $738,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 43,377 shares | $738,000 |
| CREE INC | COM | 225447101 | — | 27,979 shares | $738,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,309 shares | $738,000 |
| LA Z BOY INC | COM | 505336107 | — | 23,784 shares | $738,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 38,853 shares | $738,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 27,479 shares | $738,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 17,100 shares | $738,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 44,524 shares | $737,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 43,244 shares | $736,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 14,033 shares | $736,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 40,930 shares | $736,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 13,382 shares | $736,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 44,997 shares | $734,000 |
| CENTURYLINK INC | COM | 156700106 | — | 30,842 shares | $733,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 11,794 shares | $733,000 |
| CUBESMART | COM | 229663109 | — | 27,345 shares | $732,000 |
| DANA INCORPORATED | COM | 235825205 | — | 38,560 shares | $732,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 33,846 shares | $732,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 30,324 shares | $732,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 53,100 shares | $732,000 |
| PLEXUS CORP | COM | 729132100 | — | 13,544 shares | $732,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 11,290 shares | $731,000 |
| WIX COM LTD | SHS | M98068105 | — | 16,402 shares | $731,000 |
| CABELAS INC | COM | 126804301 | — | 12,444 shares | $729,000 |
| TIMKEN CO | COM | 887389104 | — | 18,368 shares | $729,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 7,384 shares | $728,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 36,365 shares | $728,000 |
| FNB CORP PA | COM | 302520101 | — | 45,415 shares | $728,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 14,149 shares | $728,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 17,831 shares | $728,000 |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | — | 184,290 shares | $728,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 37,685 shares | $727,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 78,970 shares | $727,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 8,411 shares | $726,000 |
| DDR CORP | COM | 23317H102 | — | 47,574 shares | $726,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 40,552 shares | $726,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 4,444 shares | $726,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 21,175 shares | $726,000 |
| INVACARE CORP | COM | 461203101 | — | 55,626 shares | $726,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 44,047 shares | $725,000 |
| OSHKOSH CORP | COM | 688239201 | — | 11,228 shares | $725,000 |
| THOR INDS INC | COM | 885160101 | — | 7,242 shares | $725,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 38,508 shares | $724,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 10,690 shares | $723,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 11,922 shares | $723,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 13,002 shares | $723,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 17,072 shares | $722,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 70,901 shares | $722,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 28,560 shares | $721,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 20,980 shares | $721,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 35,989 shares | $720,000 |
| LANDAUER INC | COM | 51476K103 | — | 14,978 shares | $720,000 |
| AVANGRID INC | COM | 05351W103 | — | 18,980 shares | $719,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 8,107 shares | $719,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 11,863 shares | $719,000 |
| MURPHY USA INC | COM | 626755102 | — | 11,704 shares | $719,000 |
| RAYONIER INC | COM | 754907103 | — | 27,047 shares | $719,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 18,872 shares | $718,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 14,739 shares | $718,000 |
| BLUE NILE INC | COM | 09578R103 | — | 17,643 shares | $717,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 8,074 shares | $717,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 58,513 shares | $717,000 |
| PRIMERICA INC | COM | 74164M108 | — | 10,364 shares | $717,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 6,809 shares | $717,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 24,830 shares | $717,000 |
| AUTONATION INC | COM | 05329W102 | — | 14,710 shares | $716,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 9,345 shares | $716,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 43,655 shares | $716,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 27,315 shares | $716,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 37,014 shares | $715,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 13,190 shares | $715,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 59,459 shares | $715,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 6,005 shares | $714,000 |
| CREE INC | COM | 225447101 | — | 27,053 shares | $714,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 9,419 shares | $714,000 |
| U S G CORP | COM NEW | 903293405 | — | 24,712 shares | $714,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 21,553 shares | $713,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 4,993 shares | $713,000 |
| KLX INC | COM | 482539103 | — | 15,791 shares | $712,000 |
| POOL CORPORATION | COM | 73278L105 | — | 6,828 shares | $712,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 13,139 shares | $712,000 |
| XO GROUP INC | COM | 983772104 | — | 36,597 shares | $712,000 |
| ABIOMED INC | COM | 003654100 | — | 6,313 shares | $711,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 75,260 shares | $711,000 |