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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) |
|---|---|---|---|---|---|
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 12,257 shares | $443,000 |
| CHEMOURS CO | COM | 163851108 | — | 20,034 shares | $443,000 |
| MFA FINL INC | COM | 55272X102 | — | 58,106 shares | $443,000 |
| ELLIS PERRY INTL INC | COM | 288853104 | — | 17,760 shares | $442,000 |
| EXPRESS INC | COM | 30219E103 | — | 41,102 shares | $442,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 21,465 shares | $442,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 50,730 shares | $442,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 20,128 shares | $441,000 |
| MCBC HLDGS INC | COM | 55276F107 | — | 30,233 shares | $441,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 15,333 shares | $441,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 11,170 shares | $441,000 |
| WOODWARD INC | COM | 980745103 | — | 6,380 shares | $441,000 |
| DILLARDS INC | CL A | 254067101 | — | 7,022 shares | $440,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 8,360 shares | $440,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 31,736 shares | $440,000 |
| WESCO INTL INC | COM | 95082P105 | — | 6,605 shares | $440,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 7,924 shares | $439,000 |
| GENTEX CORP | COM | 371901109 | — | 22,306 shares | $439,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 27,525 shares | $439,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 15,192 shares | $439,000 |
| GREIF INC | CL A | 397624107 | — | 8,535 shares | $438,000 |
| LENNOX INTL INC | COM | 526107107 | — | 2,857 shares | $438,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 11,164 shares | $438,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 24,770 shares | $438,000 |
| OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | — | 315,000 principal | $438,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 16,287 shares | $438,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 4,644 shares | $438,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 4,975 shares | $437,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 2,320 shares | $437,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 17,812 shares | $437,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 23,080 shares | $437,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 7,681 shares | $437,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 25,095 shares | $437,000 |
| PENNEY J C INC | COM | 708160106 | — | 52,549 shares | $437,000 |
| SPIRE INC | COM | 84857L101 | — | 6,771 shares | $437,000 |
| TIMKEN CO | COM | 887389104 | — | 11,009 shares | $437,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 37,509 shares | $437,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 9,521 shares | $437,000 |
| AVNET INC | COM | 053807103 | — | 9,158 shares | $436,000 |
| CHEETAH MOBILE INC | ADR | 163075104 | — | 45,635 shares | $436,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 6,514 shares | $436,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 10,448 shares | $436,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 5,244 shares | $435,000 |
| NQ MOBILE INC | ADR REPSTG CL A | 64118U108 | — | 135,005 shares | $435,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 8,022 shares | $435,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 31,088 shares | $435,000 |
| TRINSEO S A | SHS | L9340P101 | — | 7,329 shares | $435,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 9,416 shares | $434,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 5,510 shares | $434,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 36,648 shares | $434,000 |
| GLATFELTER | COM | 377316104 | — | 18,162 shares | $434,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 12,490 shares | $434,000 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | — | 40,382 shares | $434,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 3,782 shares | $434,000 |
| VERINT SYS INC | COM | 92343X100 | — | 12,311 shares | $434,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 13,827 shares | $433,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 28,605 shares | $433,000 |
| PRIMERICA INC | COM | 74164M108 | — | 6,257 shares | $433,000 |
| RAVEN INDS INC | COM | 754212108 | — | 17,190 shares | $433,000 |
| CAVIUM INC | COM | 14964U108 | — | 6,919 shares | $432,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 7,202 shares | $432,000 |
| MEDNAX INC | COM | 58502B106 | — | 6,482 shares | $432,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 7,598 shares | $432,000 |
| PULTE GROUP INC | COM | 745867101 | — | 23,487 shares | $432,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 10,811 shares | $432,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 11,921 shares | $431,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 7,199 shares | $431,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 5,145 shares | $431,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 20,370 shares | $431,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 5,078 shares | $431,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 8,645 shares | $431,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 15,649 shares | $431,000 |
| WENDYS CO | COM | 95058W100 | — | 31,889 shares | $431,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 29,601 shares | $431,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 20,661 shares | $430,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 5,486 shares | $430,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 11,860 shares | $430,000 |
| HNI CORP | COM | 404251100 | — | 7,687 shares | $430,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 4,438 shares | $430,000 |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | — | 160,000 principal | $430,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 9,007 shares | $430,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 15,238 shares | $430,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 20,548 shares | $430,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 22,767 shares | $430,000 |
| SM ENERGY CO | COM | 78454L100 | — | 12,466 shares | $430,000 |
| TRANSUNION | COM | 89400J107 | — | 13,913 shares | $430,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 14,890 shares | $429,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 7,994 shares | $429,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 18,154 shares | $429,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 11,642 shares | $429,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 11,499 shares | $429,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 11,708 shares | $429,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 5,026 shares | $429,000 |
| SM ENERGY CO | COM | 78454L100 | — | 12,452 shares | $429,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,146 shares | $429,000 |
| STORE CAP CORP | COM | 862121100 | — | 17,370 shares | $429,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 13,087 shares | $428,000 |
| ADTRAN INC | COM | 00738A106 | — | 19,137 shares | $428,000 |
| BRINKER INTL INC | COM | 109641100 | — | 8,636 shares | $428,000 |
| HEICO CORP NEW | COM | 422806109 | — | 5,548 shares | $428,000 |