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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) |
|---|---|---|---|---|---|
| FACTSET RESH SYS INC | COM | 303075105 | — | 3,853 shares | $630,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 26,633 shares | $630,000 |
| COTY INC | COM CL A | 222070203 | — | 34,378 shares | $629,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 16,182 shares | $629,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 5,513 shares | $629,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 43,138 shares | $629,000 |
| ARCHROCK INC | COM | 03957W106 | — | 47,565 shares | $628,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 50,605 shares | $628,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 6,380 shares | $628,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 37,596 shares | $627,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 45,939 shares | $627,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 13,587 shares | $626,000 |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 33,371 shares | $626,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 24,797 shares | $626,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 8,171 shares | $626,000 |
| WEIS MKTS INC | COM | 948849104 | — | 9,367 shares | $626,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 12,903 shares | $625,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 14,009 shares | $625,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 15,150 shares | $625,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 17,477 shares | $625,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 11,031 shares | $625,000 |
| BANKUNITED INC | COM | 06652K103 | — | 16,546 shares | $624,000 |
| COMSCORE INC | COM | 20564W105 | — | 19,764 shares | $624,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 26,929 shares | $624,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 19,632 shares | $623,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 15,950 shares | $623,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 12,181 shares | $623,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 27,831 shares | $622,000 |
| CONVERGYS CORP | COM | 212485106 | — | 25,330 shares | $622,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 9,824 shares | $622,000 |
| INSULET CORP | COM | 45784P101 | — | 16,490 shares | $621,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 9,445 shares | $621,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 36,772 shares | $621,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 6,989 shares | $620,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 16,159 shares | $620,000 |
| IDACORP INC | COM | 451107106 | — | 7,692 shares | $620,000 |
| WOODWARD INC | COM | 980745103 | — | 8,982 shares | $620,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 16,574 shares | $619,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 11,050 shares | $619,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 11,922 shares | $619,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 5,543 shares | $619,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 12,951 shares | $619,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 19,791 shares | $619,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 8,522 shares | $619,000 |
| PROOFPOINT INC | COM | 743424103 | — | 8,762 shares | $619,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 17,398 shares | $619,000 |
| COPART INC | COM | 217204106 | — | 11,152 shares | $618,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 6,788 shares | $618,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 12,451 shares | $618,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 6,685 shares | $618,000 |
| PENUMBRA INC | COM | 70975L107 | — | 9,685 shares | $618,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 8,920 shares | $618,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 8,562 shares | $618,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 3,526 shares | $617,000 |
| CORELOGIC INC | COM | 21871D103 | — | 16,758 shares | $617,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 15,809 shares | $617,000 |
| II VI INC | COM | 902104108 | — | 20,795 shares | $617,000 |
| TRANSUNION | COM | 89400J107 | — | 19,947 shares | $617,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 10,377 shares | $616,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 1,632 shares | $616,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 11,625 shares | $616,000 |
| TIMKEN CO | COM | 887389104 | — | 15,527 shares | $616,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 18,566 shares | $615,000 |
| CHEMOURS CO | COM | 163851108 | — | 27,855 shares | $615,000 |
| GENTEX CORP | COM | 371901109 | — | 31,244 shares | $615,000 |
| TRINSEO S A | SHS | L9340P101 | — | 10,377 shares | $615,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 32,756 shares | $615,000 |
| BIG LOTS INC | COM | 089302103 | — | 12,231 shares | $614,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 14,393 shares | $614,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 17,287 shares | $614,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 49,220 shares | $614,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 8,053 shares | $614,000 |
| FLIR SYS INC | COM | 302445101 | — | 16,930 shares | $613,000 |
| SJW GROUP | COM | 784305104 | — | 10,944 shares | $613,000 |
| ZUMIEZ INC | COM | 989817101 | — | 28,068 shares | $613,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 11,102 shares | $612,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 12,030 shares | $611,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 62,750 shares | $610,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 39,861 shares | $610,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 17,966 shares | $610,000 |
| XYLEM INC | COM | 98419M100 | — | 12,322 shares | $610,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 13,969 shares | $609,000 |
| FULLER H B CO | COM | 359694106 | — | 12,596 shares | $609,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 22,609 shares | $609,000 |
| BANKUNITED INC | COM | 06652K103 | — | 16,127 shares | $608,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 8,439 shares | $608,000 |
| HUB GROUP INC | CL A | 443320106 | — | 13,881 shares | $607,000 |
| RYDER SYS INC | COM | 783549108 | — | 8,158 shares | $607,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 136,369 shares | $607,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 72,924 shares | $606,000 |
| BROADSOFT INC | COM | 11133B409 | — | 14,703 shares | $606,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 8,207 shares | $606,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 23,557 shares | $606,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 8,353 shares | $606,000 |
| CHICOS FAS INC | COM | 168615102 | — | 42,072 shares | $605,000 |
| CLARCOR INC | COM | 179895107 | — | 7,330 shares | $605,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 23,800 shares | $605,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 8,713 shares | $605,000 |
| INSULET CORP | COM | 45784P101 | — | 16,068 shares | $605,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 9,300 shares | $605,000 |