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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) |
|---|---|---|---|---|---|
| SPX CORP | COM | 784635104 | — | 21,031 shares | $499,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 36,591 shares | $499,000 |
| W P CAREY INC | COM | 92936U109 | — | 8,443 shares | $499,000 |
| ALERE INC | COM | 01449J105 | — | 12,782 shares | $498,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 8,067 shares | $498,000 |
| BEMIS INC | COM | 081437105 | — | 10,422 shares | $498,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 9,694 shares | $498,000 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 61,880 shares | $498,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 7,811 shares | $498,000 |
| CUBIC CORP | COM | 229669106 | — | 10,364 shares | $497,000 |
| FIREEYE INC | COM | 31816Q101 | — | 41,750 shares | $497,000 |
| MFA FINL INC | COM | 55272X102 | — | 65,104 shares | $497,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 6,070 shares | $497,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 24,538 shares | $497,000 |
| NEW JERSEY RES | COM | 646025106 | — | 13,987 shares | $497,000 |
| TENNECO INC | COM | 880349105 | — | 7,948 shares | $497,000 |
| TUNIU CORP | SPONSORED ADS CL | 89977P106 | — | 56,845 shares | $497,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 8,290 shares | $496,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 15,883 shares | $496,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 7,535 shares | $496,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 9,251 shares | $496,000 |
| PRIMERICA INC | COM | 74164M108 | — | 7,171 shares | $496,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 11,415 shares | $496,000 |
| TRANSUNION | COM | 89400J107 | — | 16,046 shares | $496,000 |
| UMB FINL CORP | COM | 902788108 | — | 6,433 shares | $496,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 9,458 shares | $495,000 |
| ASTEC INDS INC | COM | 046224101 | — | 7,332 shares | $495,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 2,962 shares | $495,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 9,620 shares | $495,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 10,455 shares | $495,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 20,121 shares | $495,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 39,539 shares | $494,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 8,869 shares | $494,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 6,229 shares | $494,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 17,346 shares | $494,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 45,502 shares | $494,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 11,439 shares | $493,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 11,574 shares | $493,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 3,453 shares | $493,000 |
| CABLE ONE INC | COM | 12685J105 | — | 792 shares | $492,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 5,602 shares | $492,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 5,385 shares | $492,000 |
| TCF FINL CORP | COM | 872275102 | — | 25,127 shares | $492,000 |
| WEST MARINE INC | COM | 954235107 | — | 47,002 shares | $492,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 46,518 shares | $491,000 |
| CELGENE CORP | COM | 151020104 | — | 4,241 shares | $491,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 17,516 shares | $491,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 6,528 shares | $491,000 |
| MASIMO CORP | COM | 574795100 | — | 7,282 shares | $491,000 |
| MSCI INC | COM | 55354G100 | — | 6,237 shares | $491,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 13,533 shares | $491,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 15,320 shares | $490,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 7,994 shares | $490,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 2,856 shares | $490,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 56,211 shares | $490,000 |
| FABRINET | SHS | G3323L100 | — | 12,145 shares | $489,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 5,706 shares | $489,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 9,492 shares | $488,000 |
| GODADDY INC | CL A | 380237107 | — | 13,958 shares | $488,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 6,728 shares | $488,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 8,218 shares | $488,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 11,714 shares | $488,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 6,959 shares | $487,000 |
| CIENA CORP | COM NEW | 171779309 | — | 19,968 shares | $487,000 |
| ENERGEN CORP | COM | 29265N108 | — | 8,448 shares | $487,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 49,320 shares | $487,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 3,445 shares | $487,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 16,094 shares | $487,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 37,515 shares | $486,000 |
| ICON PLC | SHS | G4705A100 | — | 6,464 shares | $486,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 13,438 shares | $486,000 |
| COLFAX CORP | COM | 194014106 | — | 13,504 shares | $485,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 12,213 shares | $485,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 30,136 shares | $485,000 |
| BANCO DE CHILE | SPONSORED ADR | 059520106 | — | 6,872 shares | $484,000 |
| BELDEN INC | COM | 077454106 | — | 6,472 shares | $484,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 35,011 shares | $484,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 19,749 shares | $484,000 |
| ABAXIS INC | COM | 002567105 | — | 9,158 shares | $483,000 |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | — | 22,100 shares | $483,000 |
| KLX INC | COM | 482539103 | — | 10,715 shares | $483,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 18,782 shares | $483,000 |
| AMEDISYS INC | COM | 023436108 | — | 11,300 shares | $482,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 16,037 shares | $482,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 28,316 shares | $482,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 53,072 shares | $482,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 6,967 shares | $482,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 6,517 shares | $482,000 |
| CORECIVIC INC | COM | 21871N101 | — | 19,680 shares | $481,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 3,018 shares | $481,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 2,221 shares | $481,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 22,302 shares | $481,000 |
| RICE ENERGY INC | COM | 762760106 | — | 22,511 shares | $481,000 |
| UNIT CORP | COM | 909218109 | — | 17,890 shares | $481,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 9,367 shares | $481,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 12,615 shares | $480,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 24,303 shares | $480,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 35,942 shares | $480,000 |
| CABOT CORP | COM | 127055101 | — | 9,486 shares | $479,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 17,094 shares | $479,000 |