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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) |
|---|---|---|---|---|---|
| KLX INC | COM | 482539103 | — | 9,481 shares | $428,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 16,598 shares | $428,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 8,706 shares | $428,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,607 shares | $428,000 |
| CLARCOR INC | COM | 179895107 | — | 5,172 shares | $427,000 |
| GRACO INC | COM | 384109104 | — | 5,135 shares | $427,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 8,602 shares | $427,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,533 shares | $427,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 28,231 shares | $427,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 8,197 shares | $427,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 10,239 shares | $427,000 |
| TASER INTL INC | COM | 87651B104 | — | 17,624 shares | $427,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 9,903 shares | $427,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 8,260 shares | $426,000 |
| DANA INCORPORATED | COM | 235825205 | — | 22,451 shares | $426,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 8,506 shares | $426,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 16,876 shares | $426,000 |
| INSULET CORP | COM | 45784P101 | — | 11,305 shares | $426,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 21,017 shares | $426,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 28,560 shares | $426,000 |
| U S G CORP | COM NEW | 903293405 | — | 14,737 shares | $426,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 9,219 shares | $425,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 82,200 shares | $425,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 11,242 shares | $425,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 12,493 shares | $425,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 10,432 shares | $425,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 7,269 shares | $425,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 19,644 shares | $425,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 45,694 shares | $425,000 |
| PREMIER INC | CL A | 74051N102 | — | 14,001 shares | $425,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 2,748 shares | $424,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 5,066 shares | $424,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 18,114 shares | $424,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 8,624 shares | $424,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 7,605 shares | $423,000 |
| DEPOMED INC | COM | 249908104 | — | 23,487 shares | $423,000 |
| EPAM SYS INC | COM | 29414B104 | — | 6,573 shares | $423,000 |
| ITT INC | COM | 45073V108 | — | 10,965 shares | $423,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 28,328 shares | $423,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 8,856 shares | $423,000 |
| PNM RES INC | COM | 69349H107 | — | 12,337 shares | $423,000 |
| PROOFPOINT INC | COM | 743424103 | — | 5,994 shares | $423,000 |
| STEELCASE INC | CL A | 858155203 | — | 23,645 shares | $423,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 14,625 shares | $422,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 14,034 shares | $422,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 6,833 shares | $422,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 27,053 shares | $422,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 6,213 shares | $422,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 2,987 shares | $422,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 5,691 shares | $422,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 15,153 shares | $422,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 10,531 shares | $422,000 |
| CNA FINL CORP | COM | 126117100 | — | 10,135 shares | $421,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 12,812 shares | $421,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 11,714 shares | $421,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 6,073 shares | $421,000 |
| POLYONE CORP | COM | 73179P106 | — | 13,152 shares | $421,000 |
| REDWOOD TR INC | COM | 758075402 | — | 27,657 shares | $421,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 12,042 shares | $421,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 7,999 shares | $421,000 |
| CENCOSUD S A | SPONSORED ADS | 15132H101 | — | 49,960 shares | $420,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 9,404 shares | $420,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 8,299 shares | $420,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 15,017 shares | $420,000 |
| NELNET INC | CL A | 64031N108 | — | 8,267 shares | $420,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 4,905 shares | $420,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 20,668 shares | $420,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 15,300 shares | $420,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 5,223 shares | $420,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,700 shares | $420,000 |
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | — | 16,900 shares | $419,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 30,202 shares | $419,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 8,762 shares | $419,000 |
| ZYNGA INC | CL A | 98986T108 | — | 163,170 shares | $419,000 |
| BEMIS INC | COM | 081437105 | — | 8,737 shares | $418,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 2,460 shares | $418,000 |
| BRUKER CORP | COM | 116794108 | — | 19,754 shares | $418,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 12,024 shares | $418,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 5,417 shares | $418,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 9,046 shares | $417,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 11,307 shares | $417,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 33,219 shares | $417,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 22,044 shares | $417,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 11,845 shares | $417,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 6,416 shares | $417,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 5,035 shares | $417,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 7,643 shares | $417,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 18,708 shares | $416,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 9,227 shares | $416,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 21,918 shares | $416,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 13,037 shares | $416,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 22,008 shares | $416,000 |
| TRINSEO S A | SHS | L9340P101 | — | 7,018 shares | $416,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 33,444 shares | $415,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 6,906 shares | $415,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 14,825 shares | $415,000 |
| POLYONE CORP | COM | 73179P106 | — | 12,938 shares | $415,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 17,445 shares | $415,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 5,438 shares | $415,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 25,971 shares | $414,000 |