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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
  1. APPLE INC · COM · 037833100 · shares: $5,612,760,000
  2. MICROSOFT CORP · COM · 594918104 · shares: $4,089,940,000
  3. EXXON MOBIL CORP · COM · 30231G102 · shares: $3,127,926,000
  4. JOHNSON & JOHNSON · COM · 478160104 · shares: $2,948,422,000
  5. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $2,788,593,000
  6. AMAZON COM INC · COM · 023135106 · shares: $2,549,260,000
  7. FACEBOOK INC · CL A · 30303M102 · shares: $2,324,176,000
  8. GENERAL ELECTRIC CO · COM · 369604103 · shares: $2,188,860,000
  9. ALPHABET INC · CAP STK CL C · 02079K107 · shares: $2,182,255,000
  10. AT&T INC · COM · 00206R102 · shares: $2,181,199,000

Reported holdings

15,646 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
MGIC INVT CORP WISCOM552848103 — 52,948 shares $540,000
QUANTENNA COMMUNICATIONS INCCOM74766D100 — 29,805 shares $540,000
SJW GROUPCOM784305104 — 9,643 shares $540,000
SMITH A OCOM831865209 — 11,411 shares $540,000
SYNNEX CORPCOM87162W100 — 4,459 shares $540,000
TENNECO INCCOM880349105 — 8,646 shares $540,000
CAMBREX CORPCOM132011107 — 9,999 shares $539,000
CENTRAL GARDEN & PET COCOM153527106 — 16,304 shares $539,000
FIVE BELOW INCCOM33829M101 — 13,490 shares $539,000
INTERSIL CORPCL A46069S109 — 24,105 shares $538,000
INTERXION HOLDING N.VSHSN47279109 — 15,351 shares $538,000
OUTFRONT MEDIA INCCOM69007J106 — 21,615 shares $538,000
ALLISON TRANSMISSION HLDGS ICOM01973R101 — 15,926 shares $537,000
FLUSHING FINL CORPCOM343873105 — 18,270 shares $537,000
IBERIABANK CORPCOM450828108 — 6,414 shares $537,000
OPKO HEALTH INCCOM68375N103 — 57,730 shares $537,000
PENSKE AUTOMOTIVE GRP INCCOM70959W103 — 10,360 shares $537,000
ROWAN COMPANIES PLCSHS CL AG7665A101 — 28,429 shares $537,000
DARLING INGREDIENTS INCCOM237266101 — 41,520 shares $536,000
ELLIE MAE INCCOM28849P100 — 6,401 shares $536,000
OIL STS INTL INCCOM678026105 — 13,732 shares $536,000
AQUA AMERICA INCCOM03836W103 — 17,804 shares $535,000
DST SYS INC DELCOM233326107 — 4,992 shares $535,000
ENOVA INTL INCCOM29357K103 — 42,630 shares $535,000
FINANCIAL ENGINES INCCOM317485100 — 14,561 shares $535,000
HOSPITALITY PPTYS TRCOM SH BEN INT44106M102 — 16,871 shares $535,000
TERRENO RLTY CORPCOM88146M101 — 18,788 shares $535,000
WESTERN REFNG INCCOM959319104 — 14,122 shares $535,000
BRISTOL MYERS SQUIBB COCOM110122108 — 9,141 shares $534,000
DUPONT FABROS TECHNOLOGY INCCOM26613Q106 — 12,152 shares $534,000
MICROSTRATEGY INCCL A NEW594972408 — 2,707 shares $534,000
AIR LEASE CORPCL A00912X302 — 15,530 shares $533,000
BANK OF THE OZARKS INCCOM063904106 — 10,129 shares $533,000
NABORS INDUSTRIES LTDSHSG6359F103 — 32,507 shares $533,000
ON ASSIGNMENT INCCOM682159108 — 12,078 shares $533,000
WELLCARE HEALTH PLANS INCCOM94946T106 — 3,886 shares $533,000
LASALLE HOTEL PPTYSCOM SH BEN INT517942108 — 17,471 shares $532,000
MENTOR GRAPHICS CORPCOM587200106 — 14,428 shares $532,000
ADVANCED DISP SVCS INC DELCOM00790X101 — 23,900 shares $531,000
NEKTAR THERAPEUTICSCOM640268108 — 43,280 shares $531,000
NORTHWESTERN CORPCOM NEW668074305 — 9,336 shares $531,000
SENSIENT TECHNOLOGIES CORPCOM81725T100 — 6,763 shares $531,000
TEREX CORP NEWCOM880779103 — 16,849 shares $531,000
WESTERN REFNG INCCOM959319104 — 14,042 shares $531,000
INTRA CELLULAR THERAPIES INCCOM46116X101 — 35,133 shares $530,000
LEUCADIA NATL CORPCOM527288104 — 22,804 shares $530,000
TANGER FACTORY OUTLET CTRS ICOM875465106 — 14,818 shares $530,000
WEBSTER FINL CORP CONNCOM947890109 — 9,762 shares $530,000
500 COM LTDSPON ADR REP A33829R100 — 34,515 shares $529,000
NEUROCRINE BIOSCIENCES INCCOM64125C109 — 13,666 shares $529,000
UNITED FINL BANCORP INC NEWCOM910304104 — 29,127 shares $529,000
HERBALIFE LTDCOM USD SHSG4412G101 — 10,963 shares $528,000
HORIZON PHARMA PLCSHSG4617B105 — 32,625 shares $528,000
TABLEAU SOFTWARE INCCL A87336U105 — 12,520 shares $528,000
UNITED STATES STL CORP NEWCOM912909108 — 16,006 shares $528,000
ITT INCCOM45073V108 — 13,665 shares $527,000
MIDDLEBY CORPCOM596278101 — 4,094 shares $527,000
HRG GROUP INCCOM40434J100 — 33,782 shares $526,000
JACOBS ENGR GROUP INC DELCOM469814107 — 9,221 shares $526,000
MATADOR RES COCOM576485205 — 20,434 shares $526,000
OUTFRONT MEDIA INCCOM69007J106 — 21,168 shares $526,000
QUALCOMM INCCOM747525103 — 8,062 shares $526,000
VWR CORPCOM91843L103 — 21,029 shares $526,000
CABOT CORPCOM127055101 — 10,390 shares $525,000
BERKLEY W R CORPCOM084423102 — 7,874 shares $524,000
BLACKHAWK NETWORK HLDGS INCCOM09238E104 — 13,899 shares $524,000
EDUCATION RLTY TR INCCOM NEW28140H203 — 12,391 shares $524,000
FNB CORP PACOM302520101 — 32,671 shares $524,000
ALLEGION PUB LTD COORD SHSG0176J109 — 8,179 shares $523,000
BANCORPSOUTH INCCOM059692103 — 16,854 shares $523,000
BERRY PLASTICS GROUP INCCOM08579W103 — 10,737 shares $523,000
CNO FINL GROUP INCCOM12621E103 — 27,297 shares $523,000
COHU INCCOM192576106 — 37,655 shares $523,000
EXELIXIS INCCOM30161Q104 — 35,074 shares $523,000
LULULEMON ATHLETICA INCCOM550021109 — 8,051 shares $523,000
MB FINANCIAL INC NEWCOM55264U108 — 11,081 shares $523,000
PTC INCCOM69370C100 — 11,300 shares $523,000
SYNAPTICS INCCOM87157D109 — 9,763 shares $523,000
TESSERA HLDG CORPCOM88166T101 — 11,837 shares $523,000
THOR INDS INCCOM885160101 — 5,231 shares $523,000
WORLD FUEL SVCS CORPCOM981475106 — 11,398 shares $523,000
DIGI INTL INCCOM253798102 — 37,935 shares $522,000
ONE GAS INCCOM68235P108 — 8,161 shares $522,000
CIENA CORPCOM NEW171779309 — 21,346 shares $521,000
CRANE COCOM224399105 — 7,231 shares $521,000
DHI GROUP INCCOM23331S100 — 83,298 shares $521,000
FOREST CITY RLTY TR INCCOM CL A345605109 — 25,022 shares $521,000
HANCOCK HLDG COCOM410120109 — 12,092 shares $521,000
MB FINANCIAL INC NEWCOM55264U108 — 11,028 shares $521,000
MGM GROWTH PPTYS LLCCL A COM55303A105 — 20,568 shares $521,000
MOLINA HEALTHCARE INCCOM60855R100 — 9,609 shares $521,000
NEW SR INVT GROUP INCCOM648691103 — 53,268 shares $521,000
BOOT BARN HLDGS INCCOM099406100 — 41,500 shares $520,000
CRACKER BARREL OLD CTRY STORCOM22410J106 — 3,112 shares $520,000
LENNOX INTL INCCOM526107107 — 3,398 shares $520,000
LITTELFUSE INCCOM537008104 — 3,424 shares $520,000
TILLYS INCCL A886885102 — 39,414 shares $520,000
ASHLAND GLOBAL HLDGS INCCOM044186104 — 4,750 shares $519,000
NEW ORIENTAL ED & TECH GRP ISPON ADR647581107 — 12,320 shares $519,000
VCA INCCOM918194101 — 7,553 shares $519,000