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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) |
|---|---|---|---|---|---|
| CVS HEALTH CORP | COM | 126650100 | — | 5,833 shares | $460,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 9,179 shares | $460,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 12,158 shares | $460,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 5,422 shares | $460,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 10,767 shares | $460,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 103,850 shares | $460,000 |
| TIME INC NEW | COM | 887228104 | — | 25,744 shares | $460,000 |
| YELP INC | CL A | 985817105 | — | 12,075 shares | $460,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 4,265 shares | $459,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 18,176 shares | $459,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 25,268 shares | $459,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 8,424 shares | $459,000 |
| PTC INC | COM | 69370C100 | — | 9,929 shares | $459,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 8,273 shares | $458,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 3,954 shares | $458,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 7,261 shares | $458,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 15,161 shares | $457,000 |
| CSRA INC | COM | 12650T104 | — | 14,362 shares | $457,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 39,297 shares | $457,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 12,002 shares | $456,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 53,605 shares | $456,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 9,532 shares | $456,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 46,870 shares | $456,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 8,947 shares | $456,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 8,668 shares | $456,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 20,456 shares | $456,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 9,255 shares | $456,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 2,167 shares | $455,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,147 shares | $455,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 21,706 shares | $455,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 26,246 shares | $455,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 4,426 shares | $455,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 18,202 shares | $455,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 27,568 shares | $455,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 10,191 shares | $455,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 33,195 shares | $455,000 |
| HUBBELL INC | COM | 443510607 | — | 3,898 shares | $455,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 11,143 shares | $455,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 22,219 shares | $455,000 |
| NEVRO CORP | COM | 64157F103 | — | 6,268 shares | $455,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 7,184 shares | $455,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 10,568 shares | $455,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 16,027 shares | $455,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 8,667 shares | $454,000 |
| FIREEYE INC | COM | 31816Q101 | — | 38,110 shares | $454,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 19,284 shares | $454,000 |
| LEGG MASON INC | COM | 524901105 | — | 15,186 shares | $454,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 5,447 shares | $454,000 |
| SQUARE INC | CL A | 852234103 | — | 33,294 shares | $454,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 24,920 shares | $453,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,590 shares | $453,000 |
| TECH DATA CORP | COM | 878237106 | — | 5,354 shares | $453,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 12,370 shares | $452,000 |
| STAG INDL INC | COM | 85254J102 | — | 18,945 shares | $452,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 7,932 shares | $451,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 10,755 shares | $450,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 10,285 shares | $450,000 |
| BRINKER INTL INC | COM | 109641100 | — | 9,081 shares | $450,000 |
| CACI INTL INC | CL A | 127190304 | — | 3,618 shares | $450,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 5,124 shares | $450,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 29,599 shares | $450,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 11,746 shares | $450,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 16,036 shares | $450,000 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | — | 88,366 shares | $449,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 14,930 shares | $449,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 12,446 shares | $449,000 |
| CULP INC | COM | 230215105 | — | 12,080 shares | $449,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 31,646 shares | $449,000 |
| MFA FINL INC | COM | 55272X102 | — | 58,908 shares | $449,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 10,933 shares | $449,000 |
| WATSCO INC | COM | 942622200 | — | 3,033 shares | $449,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 4,927 shares | $448,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 30,689 shares | $448,000 |
| KNOLL INC | COM NEW | 498904200 | — | 16,051 shares | $448,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 16,063 shares | $448,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 15,502 shares | $448,000 |
| CORECIVIC INC | COM | 21871N101 | — | 18,265 shares | $447,000 |
| DDR CORP | COM | 23317H102 | — | 29,247 shares | $447,000 |
| EQUITY ONE | COM | 294752100 | — | 14,570 shares | $447,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 3,914 shares | $447,000 |
| PNM RES INC | COM | 69349H107 | — | 13,021 shares | $447,000 |
| RYDER SYS INC | COM | 783549108 | — | 6,001 shares | $447,000 |
| TRANSUNION | COM | 89400J107 | — | 14,439 shares | $447,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 23,824 shares | $447,000 |
| CABELAS INC | COM | 126804301 | — | 7,623 shares | $446,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 38,885 shares | $446,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 11,697 shares | $445,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 22,134 shares | $445,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 6,205 shares | $445,000 |
| ERA GROUP INC | COM | 26885G109 | — | 26,243 shares | $445,000 |
| FIVE9 INC | COM | 338307101 | — | 31,337 shares | $445,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 11,826 shares | $445,000 |
| STARBUCKS CORP | COM | 855244109 | — | 8,024 shares | $445,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 12,518 shares | $445,000 |
| U S G CORP | COM NEW | 903293405 | — | 15,402 shares | $445,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 17,459 shares | $444,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 5,762 shares | $444,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 14,559 shares | $444,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 2,165 shares | $444,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 39,829 shares | $444,000 |