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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) |
|---|---|---|---|---|---|
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 45,290 shares | $563,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 22,172 shares | $563,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 13,990 shares | $562,000 |
| MAXIMUS INC | COM | 577933104 | — | 10,071 shares | $562,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 7,169 shares | $562,000 |
| GRUBHUB INC | COM | 400110102 | — | 14,920 shares | $561,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 11,180 shares | $561,000 |
| CRANE CO | COM | 224399105 | — | 7,766 shares | $560,000 |
| ITAU CORPBANCA | SPONSORED ADR | 45033E105 | — | 45,000 shares | $560,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 5,513 shares | $560,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 10,637 shares | $560,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 12,995 shares | $559,000 |
| VCA INC | COM | 918194101 | — | 8,140 shares | $559,000 |
| ABBVIE INC | COM | 00287Y109 | — | 8,910 shares | $558,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 36,802 shares | $558,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 8,834 shares | $558,000 |
| MUELLER INDS INC | COM | 624756102 | — | 13,957 shares | $558,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 10,406 shares | $558,000 |
| PERKINELMER INC | COM | 714046109 | — | 10,701 shares | $558,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 125,404 shares | $558,000 |
| TENNANT CO | COM | 880345103 | — | 7,835 shares | $558,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 6,573 shares | $558,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 36,702 shares | $557,000 |
| CEB INC | COM | 125134106 | — | 9,191 shares | $557,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 118,917 shares | $557,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 34,413 shares | $557,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 18,347 shares | $556,000 |
| ITT INC | COM | 45073V108 | — | 14,420 shares | $556,000 |
| ROLLINS INC | COM | 775711104 | — | 16,468 shares | $556,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 21,055 shares | $556,000 |
| SAUL CTRS INC | COM | 804395101 | — | 8,340 shares | $556,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 20,458 shares | $556,000 |
| TEREX CORP NEW | COM | 880779103 | — | 17,632 shares | $556,000 |
| CORVEL CORP | COM | 221006109 | — | 15,170 shares | $555,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 19,216 shares | $554,000 |
| DELUXE CORP | COM | 248019101 | — | 7,739 shares | $554,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 7,654 shares | $554,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 17,661 shares | $554,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 34,665 shares | $554,000 |
| WESCO INTL INC | COM | 95082P105 | — | 8,321 shares | $554,000 |
| CYNOSURE INC | CL A | 232577205 | — | 12,126 shares | $553,000 |
| NORDSON CORP | COM | 655663102 | — | 4,935 shares | $553,000 |
| POWELL INDS INC | COM | 739128106 | — | 14,187 shares | $553,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,597 shares | $553,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 25,323 shares | $552,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 33,839 shares | $552,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 50,276 shares | $552,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 11,531 shares | $552,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 11,442 shares | $552,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 20,079 shares | $552,000 |
| AMERCO | COM | 023586100 | — | 1,492 shares | $551,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 12,480 shares | $551,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 3,493 shares | $551,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 28,917 shares | $551,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 11,168 shares | $551,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 25,116 shares | $551,000 |
| SYNNEX CORP | COM | 87162W100 | — | 4,553 shares | $551,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 17,968 shares | $550,000 |
| HANESBRANDS INC | COM | 410345102 | — | 25,481 shares | $550,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 22,020 shares | $550,000 |
| ONE GAS INC | COM | 68235P108 | — | 8,599 shares | $550,000 |
| POST HLDGS INC | COM | 737446104 | — | 6,840 shares | $550,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 6,483 shares | $550,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 53,743 shares | $549,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 13,829 shares | $549,000 |
| NUVASIVE INC | COM | 670704105 | — | 8,152 shares | $549,000 |
| VIASAT INC | COM | 92552V100 | — | 8,298 shares | $549,000 |
| ABIOMED INC | COM | 003654100 | — | 4,864 shares | $548,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 12,497 shares | $548,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,306 shares | $548,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 16,038 shares | $548,000 |
| PARKWAY INC | COM | 70156Q107 | — | 24,628 shares | $548,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 12,026 shares | $548,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 13,454 shares | $548,000 |
| ARCONIC INC | COM | 03965L100 | — | 29,488 shares | $547,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 7,809 shares | $547,000 |
| CIENA CORP | COM NEW | 171779309 | — | 22,426 shares | $547,000 |
| FNB CORP PA | COM | 302520101 | — | 34,114 shares | $547,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 6,407 shares | $547,000 |
| NVR INC | COM | 62944T105 | — | 328 shares | $547,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 35,290 shares | $547,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 10,034 shares | $547,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 11,314 shares | $545,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 12,146 shares | $545,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 17,695 shares | $545,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 24,826 shares | $545,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 9,896 shares | $544,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 17,989 shares | $544,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 19,582 shares | $544,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 53,429 shares | $544,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 9,604 shares | $543,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 16,406 shares | $543,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 15,411 shares | $543,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 7,625 shares | $543,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 11,935 shares | $543,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 14,451 shares | $541,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 15,919 shares | $541,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 20,213 shares | $541,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 8,239 shares | $541,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 15,720 shares | $541,000 |