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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC | COM | 29084Q100 | — | 10,051 shares | $711,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 43,140 shares | $711,000 |
| HARMONIC INC | COM | 413160102 | — | 142,175 shares | $711,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 13,639 shares | $711,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 7,985 shares | $709,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 10,446 shares | $709,000 |
| MARINEMAX INC | COM | 567908108 | — | 36,657 shares | $709,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 21,127 shares | $708,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 30,246 shares | $708,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 140,968 shares | $708,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 12,567 shares | $708,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 5,164 shares | $708,000 |
| BEMIS INC | COM | 081437105 | — | 14,787 shares | $707,000 |
| CA INC | COM | 12673P105 | — | 22,247 shares | $707,000 |
| CABLE ONE INC | COM | 12685J105 | — | 1,137 shares | $707,000 |
| WATSCO INC | COM | 942622200 | — | 4,767 shares | $706,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 11,745 shares | $705,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 15,593 shares | $705,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 16,404 shares | $705,000 |
| LENNOX INTL INC | COM | 526107107 | — | 4,605 shares | $705,000 |
| MEDICINES CO | COM | 584688105 | — | 20,785 shares | $705,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 13,705 shares | $704,000 |
| POPULAR INC | COM NEW | 733174700 | — | 16,071 shares | $704,000 |
| GRACO INC | COM | 384109104 | — | 8,460 shares | $703,000 |
| CNH INDL N V | SHS | N20944109 | — | 80,812 shares | $702,000 |
| GATX CORP | COM | 361448103 | — | 11,393 shares | $702,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 21,253 shares | $702,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 69,432 shares | $702,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 9,200 shares | $701,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 21,946 shares | $701,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 154,805 shares | $700,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 8,708 shares | $700,000 |
| EMPIRE DIST ELEC CO | COM | 291641108 | — | 20,509 shares | $699,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 7,197 shares | $699,000 |
| LTC PPTYS INC | COM | 502175102 | — | 14,882 shares | $699,000 |
| STAG INDL INC | COM | 85254J102 | — | 29,287 shares | $699,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 836 shares | $699,000 |
| ALLETE INC | COM NEW | 018522300 | — | 10,873 shares | $698,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 7,558 shares | $698,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 15,339 shares | $697,000 |
| APTARGROUP INC | COM | 038336103 | — | 9,494 shares | $697,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 25,415 shares | $697,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 21,531 shares | $697,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 10,601 shares | $697,000 |
| SM ENERGY CO | COM | 78454L100 | — | 20,202 shares | $697,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 5,669 shares | $697,000 |
| ALCOA CORP | COM | 013872106 | — | 24,789 shares | $696,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 22,979 shares | $696,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 52,297 shares | $696,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 17,087 shares | $696,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 44,233 shares | $696,000 |
| ACXIOM CORP | COM | 005125109 | — | 25,938 shares | $695,000 |
| AZZ INC | COM | 002474104 | — | 10,884 shares | $695,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 27,510 shares | $695,000 |
| PLEXUS CORP | COM | 729132100 | — | 12,865 shares | $695,000 |
| GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | — | 97,000 shares | $694,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 10,798 shares | $694,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 16,550 shares | $693,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 6,070 shares | $693,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 64,072 shares | $693,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 25,445 shares | $692,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 68,395 shares | $692,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 8,073 shares | $692,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 32,942 shares | $691,000 |
| DANA INCORPORATED | COM | 235825205 | — | 36,391 shares | $691,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 63,968 shares | $691,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 12,343 shares | $691,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 11,176 shares | $690,000 |
| AVON PRODS INC | COM | 054303102 | — | 136,909 shares | $690,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 17,685 shares | $690,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 11,502 shares | $690,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 12,597 shares | $689,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 30,632 shares | $689,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 12,164 shares | $689,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 11,468 shares | $688,000 |
| TECH DATA CORP | COM | 878237106 | — | 8,129 shares | $688,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 7,702 shares | $687,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 19,912 shares | $687,000 |
| TRINITY INDS INC | COM | 896522109 | — | 24,744 shares | $687,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 3,470 shares | $686,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 51,479 shares | $685,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 36,194 shares | $685,000 |
| CARTER INC | COM | 146229109 | — | 7,916 shares | $684,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 48,364 shares | $684,000 |
| TORO CO | COM | 891092108 | — | 12,230 shares | $684,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 52,310 shares | $683,000 |
| MOOG INC | CL A | 615394202 | — | 10,400 shares | $683,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 15,314 shares | $683,000 |
| TWITTER INC | COM | 90184L102 | — | 41,924 shares | $683,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 5,573 shares | $682,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 68,332 shares | $681,000 |
| CARTER INC | COM | 146229109 | — | 7,884 shares | $681,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 25,360 shares | $681,000 |
| FORTINET INC | COM | 34959E109 | — | 22,615 shares | $681,000 |
| ICF INTL INC | COM | 44925C103 | — | 12,340 shares | $681,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 36,004 shares | $681,000 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 33,977 shares | $681,000 |
| VIASAT INC | COM | 92552V100 | — | 10,278 shares | $681,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 47,926 shares | $680,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 7,930 shares | $680,000 |