BlackRock Group LTD quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, BlackRock Group LTD opened 26 positions, added to 893, reduced 556, sold out of 10 and left 71 unchanged. The largest increase in value was AAPL (+$755,819,000); the largest decrease was BMY (-$266,426,000).
- AMZN: Country of operation United States; Class COM; Shares 2016-06-30 3,123,289; Shares 2016-09-30 3,208,709.
- META: Country of operation United States; Class CL A; Shares 2016-06-30 17,245,220; Shares 2016-09-30 18,072,458.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2016-06-30 2,771,446; Shares 2016-09-30 2,813,571.
- BMY: Country of operation United States; Class COM; Shares 2016-06-30 14,576,508; Shares 2016-09-30 14,942,065.
Two Form 13F-HR filings compared (SEC CIK 1003283): 2016-06-30 (filed 2016-08-10) and 2016-09-30 (filed 2016-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|---|---|---|---|---|---|---|---|
| AMZN AMAZON COM INC | United States | COM | 3,123,289 | 3,208,709 | +85,420 | $2,235,089,000 | $2,686,683,000 | +$451,594,000 |
| META FACEBOOK INC | United States | CL A | 17,245,220 | 18,072,458 | +827,238 | $1,970,785,000 | $2,318,156,000 | +$347,371,000 |
| GOOG ALPHABET INC | United States | CAP STK CL C | 2,771,446 | 2,813,571 | +42,125 | $1,918,118,000 | $2,186,960,000 | +$268,842,000 |
| BMY BRISTOL MYERS SQUIBB CO | United States | COM | 14,576,508 | 14,942,065 | +365,557 | $1,072,102,000 | $805,676,000 | -$266,426,000 |
| BAC BANK AMER CORP | United States | COM | 88,018,459 | 91,336,967 | +3,318,508 | $1,168,005,000 | $1,429,425,000 | +$261,420,000 |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 10,186,392 | 14,013,889 | +3,827,497 | $257,816,000 | $442,418,000 | +$184,602,000 |
| MA MASTERCARD INCORPORATED | United States | CL A | 10,031,237 | 10,180,322 | +149,085 | $883,352,000 | $1,036,052,000 | +$152,700,000 |
| C CITIGROUP INC | United States | COM NEW | 25,859,336 | 26,384,702 | +525,366 | $1,096,176,000 | $1,246,151,000 | +$149,975,000 |
| CHTR CHARTER COMMUNICATIONS INC N | United States | CL A | 1,452,168 | 1,752,287 | +300,119 | $332,025,000 | $473,065,000 | +$141,040,000 |
| CME CME GROUP INC | United States | COM | 3,523,995 | 4,534,689 | +1,010,694 | $343,238,000 | $473,965,000 | +$130,727,000 |
| T AT&T INC | United States | COM | 49,101,606 | 49,232,532 | +130,926 | $2,121,680,000 | $1,999,335,000 | -$122,345,000 |
| ADBE ADOBE SYS INC | United States | COM | 4,310,328 | 4,879,353 | +569,025 | $412,887,000 | $529,605,000 | +$116,718,000 |
| DHR DANAHER CORP DEL | United States | COM | 5,642,736 | 5,784,346 | +141,610 | $569,916,000 | $453,436,000 | -$116,480,000 |
| NVDA NVIDIA CORP | United States | COM | 4,293,996 | 4,346,412 | +52,416 | $201,862,000 | $297,816,000 | +$95,954,000 |
| TXN TEXAS INSTRS INC | United States | COM | 10,052,760 | 10,320,870 | +268,110 | $629,807,000 | $724,319,000 | +$94,512,000 |
| MS MORGAN STANLEY | United States | COM NEW | 11,547,948 | 12,211,689 | +663,741 | $300,015,000 | $391,506,000 | +$91,491,000 |
| TRV TRAVELERS COMPANIES INC | United States | COM | 2,888,769 | 3,784,619 | +895,850 | $343,879,000 | $433,528,000 | +$89,649,000 |
| MO ALTRIA GROUP INC | United States | COM | 16,986,902 | 17,124,706 | +137,804 | $1,171,416,000 | $1,082,796,000 | -$88,620,000 |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 10,348,091 | 10,960,749 | +612,658 | $1,498,300,000 | $1,583,501,000 | +$85,201,000 | |
| KO COCA COLA CO | United States | COM | 33,696,119 | 34,249,257 | +553,138 | $1,527,446,000 | $1,449,429,000 | -$78,017,000 |
| EOG EOG RES INC | United States | COM | 5,597,615 | 5,627,865 | +30,250 | $466,953,000 | $544,271,000 | +$77,318,000 |
| DVN DEVON ENERGY CORP NEW | United States | COM | 6,255,651 | 6,861,892 | +606,241 | $226,768,000 | $302,679,000 | +$75,911,000 |
| KMI KINDER MORGAN INC DEL | United States | COM | 14,885,371 | 15,291,474 | +406,103 | $278,655,000 | $353,691,000 | +$75,036,000 |
| SPGI S&P GLOBAL INC | United States | COM | 2,134,288 | 2,343,334 | +209,046 | $228,924,000 | $296,572,000 | +$67,648,000 |
| GPN GLOBAL PMTS INC | United States | COM | 1,035,709 | 1,811,971 | +776,262 | $73,929,000 | $139,085,000 | +$65,156,000 |
| MAR MARRIOTT INTL INC NEW | United States | CL A | 1,945,873 | 2,859,068 | +913,195 | $129,323,000 | $192,501,000 | +$63,178,000 |
| VISN COMMSCOPE HLDG CO INC | United States | COM | 168,604 | 2,236,774 | +2,068,170 | $5,232,000 | $67,349,000 | +$62,117,000 |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 6,383,898 | 6,418,826 | +34,928 | $723,231,000 | $784,187,000 | +$60,956,000 | |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 817,864 | 1,092,924 | +275,060 | $139,495,000 | $199,426,000 | +$59,931,000 |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 3,362,534 | 3,446,114 | +83,580 | $499,605,000 | $555,755,000 | +$56,150,000 |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 7,372,812 | 7,388,438 | +15,626 | $1,119,044,000 | $1,173,653,000 | +$54,609,000 |
| EA ELECTRONIC ARTS INC | United States | COM | 3,049,079 | 3,322,315 | +273,236 | $230,998,000 | $283,726,000 | +$52,728,000 |
| MET METLIFE INC | United States | COM | 10,488,473 | 10,580,739 | +92,266 | $417,756,000 | $470,103,000 | +$52,347,000 |
| STT STATE STR CORP | United States | COM | 3,194,262 | 3,197,677 | +3,415 | $172,234,000 | $222,654,000 | +$50,420,000 |
| DG DOLLAR GEN CORP NEW | United States | COM | 2,258,030 | 2,317,955 | +59,925 | $212,254,000 | $162,234,000 | -$50,020,000 |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 2,679,711 | 2,724,925 | +45,214 | $279,119,000 | $326,554,000 | +$47,435,000 |
| KR KROGER CO | United States | COM | 8,168,058 | 8,571,848 | +403,790 | $300,503,000 | $254,412,000 | -$46,091,000 |
| WMT WAL-MART STORES INC | United States | COM | 11,693,150 | 12,473,382 | +780,232 | $853,834,000 | $899,580,000 | +$45,746,000 |
| CFG CITIZENS FINL GROUP INC | United States | COM | 7,819,885 | 8,146,394 | +326,509 | $156,241,000 | $201,298,000 | +$45,057,000 |
| LBRDK LIBERTY BROADBAND CORP | United States | COM SER C | 480,485 | 1,033,016 | +552,531 | $28,829,000 | $73,839,000 | +$45,010,000 |
| DIS DISNEY WALT CO | United States | COM DISNEY | 11,862,474 | 12,029,072 | +166,598 | $1,160,385,000 | $1,117,018,000 | -$43,367,000 |
| UAL UNITED CONTL HLDGS INC | United States | COM | 2,202,574 | 2,542,669 | +340,095 | $90,392,000 | $133,413,000 | +$43,021,000 |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,513,706 | 3,521,864 | +8,158 | $519,185,000 | $560,188,000 | +$41,003,000 |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 3,721,751 | 3,810,302 | +88,551 | $302,915,000 | $343,269,000 | +$40,354,000 |
| REGN REGENERON PHARMACEUTICALS | United States | COM | 598,453 | 616,217 | +17,764 | $208,998,000 | $247,730,000 | +$38,732,000 |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 303,704 | 327,506 | +23,802 | $200,874,000 | $237,386,000 | +$36,512,000 |
| PLD PROLOGIS INC | United States | COM | 7,091,872 | 7,169,898 | +78,026 | $347,785,000 | $383,877,000 | +$36,092,000 |
| INGR INGREDION INC | United States | COM | 445,641 | 703,325 | +257,684 | $57,670,000 | $93,583,000 | +$35,913,000 |
| PM PHILIP MORRIS INTL INC | United States | COM | 10,626,364 | 10,756,708 | +130,344 | $1,080,915,000 | $1,045,767,000 | -$35,148,000 |
| BRX BRIXMOR PPTY GROUP INC | United States | COM | 2,289,885 | 3,432,613 | +1,142,728 | $60,590,000 | $95,392,000 | +$34,802,000 |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 156,959 | 216,463 | +59,504 | $57,277,000 | $90,878,000 | +$33,601,000 | |
| WDC WESTERN DIGITAL CORP | United States | COM | 2,778,841 | 2,817,156 | +38,315 | $131,329,000 | $164,720,000 | +$33,391,000 |
| MHK MOHAWK INDS INC | United States | COM | 479,096 | 612,431 | +133,335 | $90,913,000 | $122,695,000 | +$31,782,000 |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 5,914,508 | 5,947,769 | +33,261 | $507,405,000 | $476,058,000 | -$31,347,000 |
| KMB KIMBERLY CLARK CORP | United States | COM | 3,171,269 | 3,214,716 | +43,447 | $435,985,000 | $405,505,000 | -$30,480,000 |
| BBY BEST BUY INC | United States | COM | 3,009,866 | 3,204,564 | +194,698 | $92,103,000 | $122,352,000 | +$30,249,000 |
| SBUX STARBUCKS CORP | United States | COM | 12,722,311 | 12,864,790 | +142,479 | $726,698,000 | $696,500,000 | -$30,198,000 |
| BKD BROOKDALE SR LIVING INC | United States | COM | 155,536 | 1,860,270 | +1,704,734 | $2,403,000 | $32,462,000 | +$30,059,000 |
| LNG CHENIERE ENERGY INC | United States | COM NEW | 1,924,955 | 2,346,897 | +421,942 | $72,282,000 | $102,327,000 | +$30,045,000 |
| PRGO PERRIGO CO PLC | Ireland | SHS | 1,248,987 | 1,550,180 | +301,193 | $113,245,000 | $143,129,000 | +$29,884,000 |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 975,738 | 1,036,983 | +61,245 | $249,750,000 | $279,321,000 | +$29,571,000 |
| PVH PVH CORP | United States | COM | 615,050 | 788,758 | +173,708 | $57,956,000 | $87,158,000 | +$29,202,000 |
| MCD MCDONALDS CORP | United States | COM | 8,047,137 | 8,142,077 | +94,940 | $968,392,000 | $939,270,000 | -$29,122,000 |
| MCO MOODYS CORP | United States | COM | 1,908,551 | 1,919,963 | +11,412 | $178,849,000 | $207,893,000 | +$29,044,000 |
| KEY KEYCORP NEW | United States | COM | 8,430,861 | 10,012,361 | +1,581,500 | $93,160,000 | $121,851,000 | +$28,691,000 |
| HBAN HUNTINGTON BANCSHARES INC | United States | COM | 6,008,674 | 8,335,421 | +2,326,747 | $53,718,000 | $82,186,000 | +$28,468,000 |
| PFG PRINCIPAL FINL GROUP INC | United States | COM | 2,217,048 | 2,319,685 | +102,637 | $91,143,000 | $119,487,000 | +$28,344,000 |
| CNC CENTENE CORP DEL | United States | COM | 1,874,944 | 2,415,398 | +540,454 | $133,814,000 | $161,734,000 | +$27,920,000 |
| MPC MARATHON PETE CORP | United States | COM | 8,605,302 | 8,719,540 | +114,238 | $326,656,000 | $353,925,000 | +$27,269,000 |
| MCHP MICROCHIP TECHNOLOGY INC | United States | COM | 1,606,014 | 1,747,963 | +141,949 | $81,522,000 | $108,619,000 | +$27,097,000 |
| ADI ANALOG DEVICES INC | United States | COM | 2,722,006 | 2,807,575 | +85,569 | $154,173,000 | $180,948,000 | +$26,775,000 |
| HAL HALLIBURTON CO | United States | COM | 6,414,241 | 7,068,042 | +653,801 | $290,500,000 | $317,214,000 | +$26,714,000 |
| EXPE EXPEDIA INC DEL | United States | COM NEW | 918,473 | 1,063,414 | +144,941 | $97,634,000 | $124,124,000 | +$26,490,000 |
| NFLX NETFLIX INC | United States | COM | 3,178,971 | 3,217,410 | +38,439 | $290,813,000 | $317,077,000 | +$26,264,000 |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 3,371,374 | 3,784,236 | +412,862 | $122,819,000 | $148,946,000 | +$26,127,000 |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,501,744 | 1,638,067 | +136,323 | $99,069,000 | $124,952,000 | +$25,883,000 |
| EXC EXELON CORP | United States | COM | 8,845,979 | 8,887,926 | +41,947 | $321,639,000 | $295,878,000 | -$25,761,000 |
| FBIN FORTUNE BRANDS HOME & SEC IN | United States | COM | 1,473,961 | 1,910,779 | +436,818 | $85,447,000 | $111,017,000 | +$25,570,000 |
| IVZ INVESCO LTD | United States | SHS | 3,896,999 | 3,979,411 | +82,412 | $99,530,000 | $124,437,000 | +$24,907,000 |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 8,274,897 | 8,673,475 | +398,578 | $321,480,000 | $345,898,000 | +$24,418,000 |
| DLTR DOLLAR TREE INC | United States | COM | 1,835,319 | 1,883,128 | +47,809 | $172,960,000 | $148,636,000 | -$24,324,000 |
| SRPT SAREPTA THERAPEUTICS INC | United States | COM | 77,227 | 412,069 | +334,842 | $1,472,000 | $25,304,000 | +$23,832,000 |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 304,345 | 344,543 | +40,198 | $122,578,000 | $145,914,000 | +$23,336,000 |
| FIS FIDELITY NATL INFORMATION SV | United States | COM | 2,371,795 | 2,568,981 | +197,186 | $174,754,000 | $197,889,000 | +$23,135,000 |
| HD HOME DEPOT INC | United States | COM | 10,183,665 | 10,284,651 | +100,986 | $1,300,352,000 | $1,323,430,000 | +$23,078,000 |
| NBHC NATIONAL BK HLDGS CORP | United States | CL A | 11,152 | 993,225 | +982,073 | $227,000 | $23,212,000 | +$22,985,000 |
| BALL BALL CORP | United States | COM | 1,059,824 | 1,213,495 | +153,671 | $76,613,000 | $99,446,000 | +$22,833,000 |
| ZBH ZIMMER BIOMET HLDGS INC | United States | COM | 2,274,548 | 2,280,589 | +6,041 | $273,810,000 | $296,523,000 | +$22,713,000 |
| ZTS ZOETIS INC | United States | CL A | 4,026,693 | 4,106,534 | +79,841 | $191,106,000 | $213,582,000 | +$22,476,000 |
| VFC V F CORP | United States | COM | 2,520,580 | 3,165,335 | +644,755 | $154,990,000 | $177,417,000 | +$22,427,000 |
| CRM SALESFORCE COM INC | United States | COM | 4,584,372 | 4,789,800 | +205,428 | $364,044,000 | $341,656,000 | -$22,388,000 |
| VECO VEECO INSTRS INC DEL | United States | COM | 755,436 | 1,774,302 | +1,018,866 | $12,510,000 | $34,829,000 | +$22,319,000 |
| BDX BECTON DICKINSON & CO | United States | COM | 2,097,948 | 2,100,222 | +2,274 | $355,790,000 | $377,473,000 | +$21,683,000 |
| SPG SIMON PPTY GROUP INC NEW | United States | COM | 4,801,467 | 4,926,958 | +125,491 | $1,041,438,000 | $1,019,929,000 | -$21,509,000 |
| RMD RESMED INC | United States | COM | 602,282 | 917,680 | +315,398 | $38,083,000 | $59,457,000 | +$21,374,000 |
| MAS MASCO CORP | United States | COM | 3,984,959 | 4,213,606 | +228,647 | $123,293,000 | $144,569,000 | +$21,276,000 |
| LEA LEAR CORP | United States | COM NEW | 966,704 | 985,282 | +18,578 | $98,371,000 | $119,437,000 | +$21,066,000 |
| PANW PALO ALTO NETWORKS INC | United States | COM | 537,728 | 545,931 | +8,203 | $65,949,000 | $86,986,000 | +$21,037,000 |
| CPB CAMPBELL SOUP CO | United States | COM | 1,977,050 | 2,023,068 | +46,018 | $131,532,000 | $110,662,000 | -$20,870,000 |
| SSBXXXX SOUTH ST CORP | United States | COM | 62,471 | 333,124 | +270,653 | $4,252,000 | $24,998,000 | +$20,746,000 |
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