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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) |
|---|---|---|---|---|---|
| ANSYS INC | COM | 03662Q105 | — | 6,529 shares | $604,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 8,245 shares | $604,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 22,716 shares | $604,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 31,882 shares | $604,000 |
| PENNEY J C INC | COM | 708160106 | — | 72,741 shares | $604,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 11,305 shares | $604,000 |
| STORE CAP CORP | COM | 862121100 | — | 24,446 shares | $604,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 40,950 shares | $604,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 24,564 shares | $603,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 8,135 shares | $603,000 |
| BRADY CORP | CL A | 104674106 | — | 16,048 shares | $603,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 12,899 shares | $602,000 |
| IBERIABANK CORP | COM | 450828108 | — | 7,189 shares | $602,000 |
| LENNOX INTL INC | COM | 526107107 | — | 3,930 shares | $602,000 |
| STERICYCLE INC | COM | 858912108 | — | 7,811 shares | $602,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 7,891 shares | $602,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 26,200 shares | $602,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 29,693 shares | $601,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 18,733 shares | $601,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 7,553 shares | $601,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 15,599 shares | $600,000 |
| RPM INTL INC | COM | 749685103 | — | 11,144 shares | $600,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 4,875 shares | $600,000 |
| AMGEN INC | COM | 031162100 | — | 4,094 shares | $599,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 13,347 shares | $599,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 8,886 shares | $599,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 12,653 shares | $599,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 7,022 shares | $599,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 4,080 shares | $599,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 32,119 shares | $599,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 13,833 shares | $599,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 3,985 shares | $599,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 16,651 shares | $598,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 31,352 shares | $598,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 65,147 shares | $598,000 |
| HEADWATERS INC | COM | 42210P102 | — | 25,433 shares | $598,000 |
| KBR INC | COM | 48242W106 | — | 35,800 shares | $598,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 48,798 shares | $598,000 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | — | 87,344 shares | $598,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 16,038 shares | $597,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 10,439 shares | $597,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 29,449 shares | $597,000 |
| NORDSTROM INC | COM | 655664100 | — | 12,463 shares | $597,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 132,165 shares | $597,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 22,604 shares | $597,000 |
| LEGG MASON INC | COM | 524901105 | — | 19,910 shares | $596,000 |
| LIVEPERSON INC | COM | 538146101 | — | 78,899 shares | $596,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 6,788 shares | $596,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 28,540 shares | $596,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 8,482 shares | $596,000 |
| NOW INC | COM | 67011P100 | — | 29,084 shares | $595,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 43,176 shares | $595,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 12,476 shares | $595,000 |
| CARLISLE COS INC | COM | 142339100 | — | 5,388 shares | $594,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 10,959 shares | $594,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 18,273 shares | $594,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 11,901 shares | $594,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 10,550 shares | $594,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 13,056 shares | $593,000 |
| BIG LOTS INC | COM | 089302103 | — | 11,814 shares | $593,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 10,940 shares | $593,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 14,378 shares | $593,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 26,614 shares | $593,000 |
| RANGE RES CORP | COM | 75281A109 | — | 17,255 shares | $593,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 20,894 shares | $593,000 |
| UGI CORP NEW | COM | 902681105 | — | 12,878 shares | $593,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 3,677 shares | $593,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 50,930 shares | $593,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 6,719 shares | $592,000 |
| INTERFACE INC | COM | 458665304 | — | 31,909 shares | $592,000 |
| LIFELOCK INC | COM | 53224V100 | — | 24,749 shares | $592,000 |
| 3M CO | COM | 88579Y101 | — | 3,307 shares | $591,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 5,750 shares | $591,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 30,992 shares | $591,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 11,151 shares | $591,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 49,143 shares | $591,000 |
| AKORN INC | COM | 009728106 | — | 27,006 shares | $590,000 |
| ALEXANDERS INC | COM | 014752109 | — | 1,382 shares | $590,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 12,815 shares | $590,000 |
| BORGWARNER INC | COM | 099724106 | — | 14,971 shares | $590,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 7,562 shares | $590,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 24,214 shares | $590,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 12,711 shares | $589,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 10,417 shares | $589,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 20,057 shares | $589,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 14,136 shares | $588,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 33,834 shares | $587,000 |
| BELMOND LTD | CL A | G1154H107 | — | 43,966 shares | $587,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 16,093 shares | $587,000 |
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | — | 22,625 shares | $586,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 12,165 shares | $586,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 6,914 shares | $586,000 |
| TFS FINL CORP | COM | 87240R107 | — | 30,795 shares | $586,000 |
| WATSCO INC | COM | 942622200 | — | 3,955 shares | $586,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 22,634 shares | $585,000 |
| CYRUSONE INC | COM | 23283R100 | — | 13,086 shares | $585,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 29,307 shares | $585,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 7,149 shares | $585,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 29,863 shares | $585,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 8,463 shares | $585,000 |