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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) |
|---|---|---|---|---|---|
| ZOETIS INC | CL A | 98978V103 | — | 1,254,864 shares | $67,173,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 187,781 shares | $67,115,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 4,520,352 shares | $67,037,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 2,225,242 shares | $66,958,000 |
| FISERV INC | COM | 337738108 | — | 629,942 shares | $66,950,000 |
| CME GROUP INC | COM | 12572Q105 | — | 578,597 shares | $66,741,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 1,135,093 shares | $66,573,000 |
| PPG INDS INC | COM | 693506107 | — | 701,742 shares | $66,497,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 803,432 shares | $66,492,000 |
| HESS CORP | COM | 42809H107 | — | 1,065,981 shares | $66,400,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 908,624 shares | $66,320,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 2,129,225 shares | $66,304,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 841,136 shares | $66,248,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,491,739 shares | $66,144,000 |
| VENTAS INC | COM | 92276F100 | — | 1,057,670 shares | $66,126,000 |
| AMAZON COM INC | COM | 023135106 | — | 87,731 shares | $65,787,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 754,073 shares | $65,785,000 |
| LOWES COS INC | COM | 548661107 | — | 924,726 shares | $65,767,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,615,392 shares | $65,746,000 |
| CORNING INC | COM | 219350105 | — | 2,708,116 shares | $65,726,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 717,460 shares | $65,640,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 567,081 shares | $65,333,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,140,632 shares | $65,073,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 751,824 shares | $65,070,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 903,604 shares | $65,032,000 |
| INTL PAPER CO | COM | 460146103 | — | 1,224,282 shares | $64,960,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 3,000,403 shares | $64,899,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 1,109,714 shares | $64,852,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 1,795,779 shares | $64,846,000 |
| PACCAR INC | COM | 693718108 | — | 1,014,002 shares | $64,795,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 747,863 shares | $64,533,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 875,902 shares | $64,528,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 277,369 shares | $64,510,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,293,060 shares | $64,446,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 1,290,811 shares | $64,334,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,027,183 shares | $64,322,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 2,776,930 shares | $64,258,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 606,522 shares | $64,097,000 |
| INTL PAPER CO | COM | 460146103 | — | 1,207,470 shares | $64,068,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 924,533 shares | $64,052,000 |
| CELGENE CORP | COM | 151020104 | — | 552,843 shares | $63,992,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 1,801,828 shares | $63,965,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 558,929 shares | $63,785,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 1,153,777 shares | $63,723,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 3,985,058 shares | $63,681,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 591,433 shares | $63,603,000 |
| BAXTER INTL INC | COM | 071813109 | — | 1,432,926 shares | $63,536,000 |
| M & T BK CORP | COM | 55261F104 | — | 405,630 shares | $63,453,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,894,736 shares | $63,453,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 889,006 shares | $63,324,000 |
| M & T BK CORP | COM | 55261F104 | — | 404,734 shares | $63,313,000 |
| ROSS STORES INC | COM | 778296103 | — | 963,960 shares | $63,236,000 |
| KELLOGG CO | COM | 487836108 | — | 856,810 shares | $63,155,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 1,438,259 shares | $63,111,000 |
| ZOETIS INC | CL A | 98978V103 | — | 1,172,296 shares | $62,753,000 |
| EQT CORP | COM | 26884L109 | — | 958,711 shares | $62,700,000 |
| AMAZON COM INC | COM | 023135106 | — | 83,558 shares | $62,658,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 342,041 shares | $62,621,000 |
| ST JUDE MED INC | COM | 790849103 | — | 782,301 shares | $62,599,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 509,363 shares | $62,377,000 |
| BARD C R INC | COM | 067383109 | — | 277,552 shares | $62,355,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,577,553 shares | $62,266,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 805,320 shares | $62,203,000 |
| CBS CORP NEW | CL B | 124857202 | — | 976,675 shares | $62,136,000 |
| UNION PAC CORP | COM | 907818108 | — | 597,181 shares | $61,916,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 1,621,674 shares | $61,867,000 |
| CUMMINS INC | COM | 231021106 | — | 452,167 shares | $61,798,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 563,522 shares | $61,773,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 97,352 shares | $61,738,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 504,141 shares | $61,717,000 |
| HP INC | COM | 40434L105 | — | 4,158,609 shares | $61,714,000 |
| CUMMINS INC | COM | 231021106 | — | 451,506 shares | $61,707,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 745,654 shares | $61,651,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 628,642 shares | $61,613,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 465,516 shares | $61,504,000 |
| KELLOGG CO | COM | 487836108 | — | 833,656 shares | $61,449,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 400,139 shares | $61,345,000 |
| PAYCHEX INC | COM | 704326107 | — | 1,006,552 shares | $61,279,000 |
| ANTHEM INC | COM | 036752103 | — | 425,912 shares | $61,233,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 500,305 shares | $61,212,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 987,786 shares | $60,927,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 705,514 shares | $60,879,000 |
| PPG INDS INC | COM | 693506107 | — | 641,842 shares | $60,821,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 1,182,863 shares | $60,764,000 |
| HERSHEY CO | COM | 427866108 | — | 585,405 shares | $60,548,000 |
| LILLY ELI & CO | COM | 532457108 | — | 823,060 shares | $60,536,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 882,865 shares | $60,441,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 866,758 shares | $60,439,000 |
| APACHE CORP | COM | 037411105 | — | 951,775 shares | $60,409,000 |
| PPL CORP | COM | 69351T106 | — | 1,772,862 shares | $60,366,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 419,611 shares | $60,348,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 381,584 shares | $60,237,000 |
| L BRANDS INC | COM | 501797104 | — | 913,955 shares | $60,175,000 |
| YUM BRANDS INC | COM | 988498101 | — | 949,789 shares | $60,150,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 2,898,140 shares | $60,020,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 2,205,237 shares | $59,982,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 510,553 shares | $59,801,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 414,288 shares | $59,583,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 2,121,883 shares | $59,498,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 782,844 shares | $59,214,000 |