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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) |
|---|---|---|---|---|---|
| UMPQUA HLDGS CORP | COM | 904214103 | — | 34,876 shares | $655,000 |
| VALMONT INDS INC | COM | 920253101 | — | 4,647 shares | $655,000 |
| K12 INC | COM | 48273U102 | — | 38,140 shares | $654,000 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | — | 57,006 shares | $654,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 24,970 shares | $654,000 |
| TENNECO INC | COM | 880349105 | — | 10,470 shares | $654,000 |
| CLARCOR INC | COM | 179895107 | — | 7,917 shares | $653,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 52,349 shares | $653,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 10,302 shares | $653,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 4,543 shares | $653,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 35,926 shares | $652,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 38,189 shares | $652,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 9,491 shares | $652,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 9,456 shares | $652,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 15,619 shares | $652,000 |
| ALERE INC | COM | 01449J105 | — | 16,693 shares | $651,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 16,983 shares | $651,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 9,207 shares | $651,000 |
| ORACLE CORP | COM | 68389X105 | — | 16,919 shares | $651,000 |
| SCANSOURCE INC | COM | 806037107 | — | 16,146 shares | $651,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 5,844 shares | $650,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 34,059 shares | $650,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 32,737 shares | $650,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 55,065 shares | $650,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 10,628 shares | $650,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 17,621 shares | $650,000 |
| ALCOA CORP | COM | 013872106 | — | 23,106 shares | $649,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 11,221 shares | $649,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 25,341 shares | $649,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 11,572 shares | $649,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 27,021 shares | $649,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 25,760 shares | $649,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 18,121 shares | $649,000 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 64,841 shares | $648,000 |
| ROLLINS INC | COM | 775711104 | — | 19,183 shares | $648,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 13,137 shares | $648,000 |
| ALMOST FAMILY INC | COM | 020409108 | — | 14,678 shares | $647,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 26,193 shares | $647,000 |
| SUPERVALU INC | COM | 868536103 | — | 138,470 shares | $647,000 |
| TORCHMARK CORP | COM | 891027104 | — | 8,768 shares | $647,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 17,639 shares | $646,000 |
| TRINITY INDS INC | COM | 896522109 | — | 23,283 shares | $646,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 30,160 shares | $645,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 6,387 shares | $645,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 35,691 shares | $645,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 26,794 shares | $644,000 |
| CIENA CORP | COM NEW | 171779309 | — | 26,364 shares | $644,000 |
| ICU MED INC | COM | 44930G107 | — | 4,370 shares | $644,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 34,273 shares | $644,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 6,306 shares | $644,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 30,836 shares | $643,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 17,447 shares | $643,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 40,419 shares | $643,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 6,106 shares | $642,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 16,518 shares | $642,000 |
| G & K SVCS INC | CL A | 361268105 | — | 6,658 shares | $642,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 40,837 shares | $642,000 |
| SPIRE INC | COM | 84857L101 | — | 9,945 shares | $642,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 6,627 shares | $641,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 7,699 shares | $641,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 12,311 shares | $641,000 |
| AVON PRODS INC | COM | 054303102 | — | 126,989 shares | $640,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 16,115 shares | $640,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 18,142 shares | $640,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 20,294 shares | $639,000 |
| NEWMARKET CORP | COM | 651587107 | — | 1,507 shares | $639,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 7,609 shares | $639,000 |
| CAVIUM INC | COM | 14964U108 | — | 10,224 shares | $638,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 19,967 shares | $638,000 |
| RICE ENERGY INC | COM | 762760106 | — | 29,881 shares | $638,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 20,235 shares | $637,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 74,380 shares | $637,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 18,360 shares | $637,000 |
| SYNNEX CORP | COM | 87162W100 | — | 5,267 shares | $637,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 43,745 shares | $637,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 10,613 shares | $636,000 |
| FTD COS INC | COM | 30281V108 | — | 26,661 shares | $636,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 90,763 shares | $636,000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 41,826 shares | $636,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 40,014 shares | $636,000 |
| QEP RES INC | COM | 74733V100 | — | 34,573 shares | $636,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 12,881 shares | $636,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 10,032 shares | $635,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 9,154 shares | $635,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 13,714 shares | $635,000 |
| MSA SAFETY INC | COM | 553498106 | — | 9,159 shares | $635,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 13,130 shares | $635,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 55,300 shares | $634,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 14,716 shares | $634,000 |
| MAXIMUS INC | COM | 577933104 | — | 11,357 shares | $634,000 |
| MICROSEMI CORP | COM | 595137100 | — | 11,749 shares | $634,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 11,695 shares | $634,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 92,566 shares | $634,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 112,224 shares | $633,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 72,623 shares | $633,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 12,841 shares | $632,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 35,150 shares | $632,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 23,716 shares | $631,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 14,932 shares | $631,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 8,937 shares | $630,000 |