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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) |
|---|---|---|---|---|---|
| CORELOGIC INC | COM | 21871D103 | — | 14,070 shares | $518,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 53,285 shares | $518,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 20,871 shares | $518,000 |
| INPHI CORP | COM | 45772F107 | — | 11,602 shares | $518,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 7,703 shares | $518,000 |
| PARKWAY INC | COM | 70156Q107 | — | 23,301 shares | $518,000 |
| AECOM | COM | 00766T100 | — | 14,215 shares | $517,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 7,378 shares | $517,000 |
| CATALENT INC | COM | 148806102 | — | 19,194 shares | $517,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 16,293 shares | $517,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 6,603 shares | $517,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 7,220 shares | $517,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 14,013 shares | $517,000 |
| TCF FINL CORP | COM | 872275102 | — | 26,384 shares | $517,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 12,373 shares | $516,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 9,384 shares | $516,000 |
| CARLISLE COS INC | COM | 142339100 | — | 4,676 shares | $516,000 |
| COHERENT INC | COM | 192479103 | — | 3,756 shares | $516,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 17,038 shares | $516,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 20,142 shares | $516,000 |
| OXFORD INDS INC | COM | 691497309 | — | 8,584 shares | $516,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 37,413 shares | $516,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 33,847 shares | $516,000 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | — | 19,786 shares | $515,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 11,662 shares | $515,000 |
| NUVASIVE INC | COM | 670704105 | — | 7,645 shares | $515,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 3,289 shares | $514,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 10,297 shares | $514,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 11,189 shares | $514,000 |
| ENERSYS | COM | 29275Y102 | — | 6,566 shares | $513,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 10,487 shares | $513,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 7,153 shares | $513,000 |
| SPLUNK INC | COM | 848637104 | — | 10,027 shares | $513,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 18,872 shares | $513,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 9,773 shares | $512,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 25,633 shares | $512,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 7,181 shares | $512,000 |
| NEFF CORP | COM CL A | 640094207 | — | 36,308 shares | $512,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 8,096 shares | $512,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 51,241 shares | $512,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 9,929 shares | $512,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 13,583 shares | $512,000 |
| BELDEN INC | COM | 077454106 | — | 6,839 shares | $511,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 28,054 shares | $511,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 18,676 shares | $511,000 |
| MEREDITH CORP | COM | 589433101 | — | 8,639 shares | $511,000 |
| COTY INC | COM CL A | 222070203 | — | 27,852 shares | $510,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 24,097 shares | $510,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 14,493 shares | $510,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 33,689 shares | $510,000 |
| RAYONIER INC | COM | 754907103 | — | 19,162 shares | $510,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 5,890 shares | $510,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 27,063 shares | $509,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 18,910 shares | $509,000 |
| PRA GROUP INC | COM | 69354N106 | — | 13,012 shares | $509,000 |
| STERIS PLC | SHS USD | G84720104 | — | 7,553 shares | $509,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 24,735 shares | $508,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 16,192 shares | $508,000 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | — | 86,129 shares | $508,000 |
| AAR CORP | COM | 000361105 | — | 15,335 shares | $507,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 8,653 shares | $507,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 27,789 shares | $507,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 17,990 shares | $507,000 |
| SLM CORP | COM | 78442P106 | — | 46,042 shares | $507,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 31,654 shares | $507,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 14,751 shares | $506,000 |
| TWITTER INC | COM | 90184L102 | — | 31,065 shares | $506,000 |
| BOEING CO | COM | 097023105 | — | 3,243 shares | $505,000 |
| COPART INC | COM | 217204106 | — | 9,109 shares | $505,000 |
| CYRUSONE INC | COM | 23283R100 | — | 11,294 shares | $505,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 13,817 shares | $505,000 |
| TELEFLEX INC | COM | 879369106 | — | 3,133 shares | $505,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 10,920 shares | $505,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 6,077 shares | $504,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 89,899 shares | $504,000 |
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | — | 186,606 shares | $504,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 7,909 shares | $504,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 13,665 shares | $504,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 18,957 shares | $504,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 12,942 shares | $504,000 |
| UMB FINL CORP | COM | 902788108 | — | 6,541 shares | $504,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 9,445 shares | $503,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 2,932 shares | $503,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 7,265 shares | $503,000 |
| SLM CORP | COM | 78442P106 | — | 45,602 shares | $503,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 25,786 shares | $503,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 16,596 shares | $502,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 14,605 shares | $502,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 13,656 shares | $501,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 7,081 shares | $501,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 8,154 shares | $500,000 |
| CORELOGIC INC | COM | 21871D103 | — | 13,564 shares | $500,000 |
| EPAM SYS INC | COM | 29414B104 | — | 7,768 shares | $500,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 7,363 shares | $500,000 |
| ROLLINS INC | COM | 775711104 | — | 14,807 shares | $500,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 20,343 shares | $500,000 |
| SURMODICS INC | COM | 868873100 | — | 19,687 shares | $500,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 24,670 shares | $499,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 18,571 shares | $499,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 13,009 shares | $499,000 |