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).
- SJM: Country of operation United States; Class COM NEW; Shares 2016-06-30 1,222,814; Shares 2016-09-30 1,225,780.
- GILD: Country of operation United States; Class COM; Shares 2016-06-30 12,218,814; Shares 2016-09-30 13,137,814.
- PH: Country of operation United States; Class COM; Shares 2016-06-30 1,106,604; Shares 2016-09-30 1,112,438.
- GT: Country of operation United States; Class COM; Shares 2016-06-30 2,737,947; Shares 2016-09-30 2,794,364.
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 |
|---|---|---|---|---|---|---|---|---|
| SJM SMUCKER J M CO | United States | COM NEW | 1,222,814 | 1,225,780 | +2,966 | $186,368,000 | $166,142,000 | -$20,226,000 |
| GILD GILEAD SCIENCES INC | United States | COM | 12,218,814 | 13,137,814 | +919,000 | $1,019,294,000 | $1,039,464,000 | +$20,170,000 |
| PH PARKER HANNIFIN CORP | United States | COM | 1,106,604 | 1,112,438 | +5,834 | $119,568,000 | $139,643,000 | +$20,075,000 |
| GT GOODYEAR TIRE & RUBR CO | United States | COM | 2,737,947 | 2,794,364 | +56,417 | $70,256,000 | $90,258,000 | +$20,002,000 |
| DE DEERE & CO | United States | COM | 2,290,147 | 2,407,425 | +117,278 | $185,595,000 | $205,473,000 | +$19,878,000 |
| ALB ALBEMARLE CORP | United States | COM | 1,890,399 | 1,983,391 | +92,992 | $149,928,000 | $169,560,000 | +$19,632,000 |
| APH AMPHENOL CORP NEW | United States | CL A | 2,393,083 | 2,413,986 | +20,903 | $137,194,000 | $156,717,000 | +$19,523,000 |
| WAT WATERS CORP | United States | COM | 653,481 | 702,362 | +48,881 | $91,912,000 | $111,318,000 | +$19,406,000 |
| SABR SABRE CORP | United States | COM | 919,305 | 1,544,443 | +625,138 | $24,627,000 | $43,522,000 | +$18,895,000 |
| INCY INCYTE CORP | United States | COM | 1,052,190 | 1,091,883 | +39,693 | $84,154,000 | $102,954,000 | +$18,800,000 |
| SYF SYNCHRONY FINL | United States | COM | 6,464,631 | 6,506,568 | +41,937 | $163,425,000 | $182,183,000 | +$18,758,000 |
| WSM WILLIAMS SONOMA INC | United States | COM | 232,376 | 603,264 | +370,888 | $12,115,000 | $30,816,000 | +$18,701,000 |
| PPL PPL CORP | United States | COM | 5,866,149 | 5,868,084 | +1,935 | $221,447,000 | $202,859,000 | -$18,588,000 |
| CAH CARDINAL HEALTH INC | United States | COM | 3,648,979 | 3,902,398 | +253,419 | $284,657,000 | $303,215,000 | +$18,558,000 |
| NWL NEWELL BRANDS INC | United States | COM | 3,668,222 | 3,730,721 | +62,499 | $178,166,000 | $196,459,000 | +$18,293,000 |
| HFWA HERITAGE FINL CORP WASH | United States | COM | 10,676 | 976,443 | +965,767 | $188,000 | $17,526,000 | +$17,338,000 |
| MOS MOSAIC CO NEW | United States | COM | 3,717,057 | 4,663,437 | +946,380 | $97,313,000 | $114,066,000 | +$16,753,000 |
| HOLX HOLOGIC INC | United States | COM | 2,423,915 | 2,590,845 | +166,930 | $83,867,000 | $100,601,000 | +$16,734,000 |
| BMRN BIOMARIN PHARMACEUTICAL INC | United States | COM | 1,023,370 | 1,040,015 | +16,645 | $79,617,000 | $96,221,000 | +$16,604,000 |
| EFX EQUIFAX INC | United States | COM | 1,167,561 | 1,235,844 | +68,283 | $149,914,000 | $166,320,000 | +$16,406,000 |
| BXP BOSTON PROPERTIES INC | United States | COM | 2,117,491 | 2,167,220 | +49,729 | $279,297,000 | $295,370,000 | +$16,073,000 |
| DVA DAVITA INC | United States | COM | 2,540,144 | 2,730,132 | +189,988 | $196,404,000 | $180,378,000 | -$16,026,000 |
| ALK ALASKA AIR GROUP INC | United States | COM | 221,018 | 436,971 | +215,953 | $12,882,000 | $28,779,000 | +$15,897,000 |
| ES EVERSOURCE ENERGY | United States | COM | 2,912,867 | 2,932,721 | +19,854 | $174,480,000 | $158,894,000 | -$15,586,000 |
| CB CHUBB LIMITED | COM | 4,625,337 | 4,689,870 | +64,533 | $604,580,000 | $589,281,000 | -$15,299,000 | |
| WDAY WORKDAY INC | United States | CL A | 676,924 | 716,709 | +39,785 | $50,546,000 | $65,716,000 | +$15,170,000 |
| EGBN EAGLE BANCORP INC MD | United States | COM | 30,414 | 336,479 | +306,065 | $1,463,000 | $16,598,000 | +$15,135,000 |
| TSCO TRACTOR SUPPLY CO | United States | COM | 1,014,684 | 1,149,273 | +134,589 | $92,519,000 | $77,402,000 | -$15,117,000 |
| KSS KOHLS CORP | United States | COM | 2,074,156 | 2,142,287 | +68,131 | $78,652,000 | $93,726,000 | +$15,074,000 |
| EPC EDGEWELL PERS CARE CO | United States | COM | 1,049,746 | 1,302,053 | +252,307 | $88,608,000 | $103,539,000 | +$14,931,000 |
| XEL XCEL ENERGY INC | United States | COM | 4,599,864 | 4,649,402 | +49,538 | $205,980,000 | $191,276,000 | -$14,704,000 |
| NOW SERVICENOW INC | United States | COM | 996,833 | 1,020,971 | +24,138 | $66,190,000 | $80,809,000 | +$14,619,000 |
| WY WEYERHAEUSER CO | United States | COM | 6,093,137 | 6,121,916 | +28,779 | $181,392,000 | $195,535,000 | +$14,143,000 |
| EMR EMERSON ELEC CO | United States | COM | 4,854,348 | 4,904,168 | +49,820 | $253,204,000 | $267,325,000 | +$14,121,000 |
| COTY COTY INC | United States | COM CL A | 1,091 | 598,859 | +597,768 | $28,000 | $14,073,000 | +$14,045,000 |
| DGX QUEST DIAGNOSTICS INC | United States | COM | 1,251,488 | 1,369,753 | +118,265 | $101,882,000 | $115,922,000 | +$14,040,000 |
| TAP MOLSON COORS BREWING CO | CL B | 1,438,458 | 1,451,755 | +13,297 | $145,471,000 | $159,403,000 | +$13,932,000 | |
| COLB COLUMBIA BKG SYS INC | United States | COM | 86,258 | 497,042 | +410,784 | $2,421,000 | $16,263,000 | +$13,842,000 |
| DLR DIGITAL RLTY TR INC | United States | COM | 2,035,858 | 2,144,995 | +109,137 | $221,889,000 | $208,321,000 | -$13,568,000 |
| ARE ALEXANDRIA REAL ESTATE EQ IN | United States | COM | 740,505 | 829,083 | +88,578 | $76,656,000 | $90,181,000 | +$13,525,000 |
| LOW LOWES COS INC | United States | COM | 7,946,014 | 8,524,664 | +578,650 | $629,087,000 | $615,566,000 | -$13,521,000 |
| WEC WEC ENERGY GROUP INC | United States | COM | 2,877,254 | 2,913,057 | +35,803 | $187,884,000 | $174,435,000 | -$13,449,000 |
| HAS HASBRO INC | United States | COM | 1,116,468 | 1,351,508 | +235,040 | $93,773,000 | $107,215,000 | +$13,442,000 |
| BAP CREDICORP LTD | COM | 975,814 | 1,075,800 | +99,986 | $150,597,000 | $163,758,000 | +$13,161,000 | |
| BWXT BWX TECHNOLOGIES INC | United States | COM | 86,255 | 422,724 | +336,469 | $3,086,000 | $16,221,000 | +$13,135,000 |
| EXR EXTRA SPACE STORAGE INC | United States | COM | 1,563,783 | 1,663,349 | +99,566 | $144,712,000 | $132,086,000 | -$12,626,000 |
| PKG PACKAGING CORP AMER | United States | COM | 626,551 | 671,307 | +44,756 | $41,936,000 | $54,552,000 | +$12,616,000 |
| KHC KRAFT HEINZ CO | United States | COM | 4,931,218 | 5,015,060 | +83,842 | $436,313,000 | $448,898,000 | +$12,585,000 |
| RCL ROYAL CARIBBEAN CRUISES LTD | United States | COM | 1,382,774 | 1,403,847 | +21,073 | $92,853,000 | $105,218,000 | +$12,365,000 |
| THC TENET HEALTHCARE CORP | United States | COM NEW | 1,092,281 | 1,877,045 | +784,764 | $30,191,000 | $42,533,000 | +$12,342,000 |
| UPS UNITED PARCEL SERVICE INC | United States | CL B | 5,895,831 | 5,919,689 | +23,858 | $635,100,000 | $647,378,000 | +$12,278,000 |
| VMC VULCAN MATLS CO | United States | COM | 1,022,353 | 1,188,916 | +166,563 | $123,052,000 | $135,215,000 | +$12,163,000 |
| BANC BANC OF CALIFORNIA INC | United States | COM | 46,663 | 737,926 | +691,263 | $844,000 | $12,884,000 | +$12,040,000 |
| MAN MANPOWERGROUP INC | United States | COM | 863,571 | 932,106 | +68,535 | $55,562,000 | $67,355,000 | +$11,793,000 |
| BWA BORGWARNER INC | United States | COM | 1,752,475 | 1,800,281 | +47,806 | $51,732,000 | $63,333,000 | +$11,601,000 |
| USFD US FOODS HLDG CORP | United States | COM | 44,986 | 535,053 | +490,067 | $1,090,000 | $12,632,000 | +$11,542,000 |
| IFF INTERNATIONAL FLAVORS&FRAGRA | United States | COM | 616,243 | 623,059 | +6,816 | $77,690,000 | $89,079,000 | +$11,389,000 |
| AXTA AXALTA COATING SYS LTD | United States | COM | 2,738,860 | 2,965,634 | +226,774 | $72,663,000 | $83,839,000 | +$11,176,000 |
| ECL ECOLAB INC | United States | COM | 2,069,714 | 2,107,901 | +38,187 | $245,468,000 | $256,574,000 | +$11,106,000 |
| WU WESTERN UN CO | United States | COM | 4,254,100 | 4,451,617 | +197,517 | $81,593,000 | $92,683,000 | +$11,090,000 |
| ADM ARCHER DANIELS MIDLAND CO | United States | COM | 5,885,361 | 6,242,466 | +357,105 | $252,422,000 | $263,246,000 | +$10,824,000 |
| GBCI GLACIER BANCORP INC NEW | United States | COM | 150,081 | 506,458 | +356,377 | $3,989,000 | $14,445,000 | +$10,456,000 |
| XYZ SQUARE INC | United States | CL A | 621,046 | 1,362,355 | +741,309 | $5,621,000 | $15,885,000 | +$10,264,000 |
| ACGL ARCH CAP GROUP LTD | ORD | 1,074,316 | 1,104,639 | +30,323 | $77,352,000 | $87,553,000 | +$10,201,000 | |
| CMA COMERICA INC | United States | COM | 1,345,086 | 1,383,618 | +38,532 | $55,323,000 | $65,473,000 | +$10,150,000 |
| TMUS T MOBILE US INC | United States | COM | 2,038,025 | 2,095,884 | +57,859 | $88,185,000 | $97,918,000 | +$9,733,000 |
| WTW WILLIS TOWERS WATSON PUB LTD | SHS | 949,089 | 961,624 | +12,535 | $117,982,000 | $127,676,000 | +$9,694,000 | |
| SNPS SYNOPSYS INC | United States | COM | 1,433,876 | 1,469,690 | +35,814 | $77,544,000 | $87,227,000 | +$9,683,000 |
| OMC OMNICOM GROUP INC | United States | COM | 1,975,620 | 2,007,907 | +32,287 | $160,992,000 | $170,672,000 | +$9,680,000 |
| VTR VENTAS INC | United States | COM | 4,904,619 | 5,192,697 | +288,078 | $357,155,000 | $366,760,000 | +$9,605,000 |
| SYK STRYKER CORP | United States | COM | 3,303,126 | 3,318,345 | +15,219 | $395,813,000 | $386,288,000 | -$9,525,000 |
| MKC MCCORMICK & CO INC | United States | COM NON VTG | 1,616,816 | 1,819,881 | +203,065 | $172,465,000 | $181,842,000 | +$9,377,000 |
| RGA REINSURANCE GROUP AMER INC | United States | COM NEW | 216,459 | 281,270 | +64,811 | $20,995,000 | $30,359,000 | +$9,364,000 |
| BANR BANNER CORP | United States | COM NEW | 36,301 | 247,247 | +210,946 | $1,544,000 | $10,816,000 | +$9,272,000 |
| HOMB HOME BANCSHARES INC | United States | COM | 177,384 | 605,628 | +428,244 | $3,511,000 | $12,604,000 | +$9,093,000 |
| ED CONSOLIDATED EDISON INC | United States | COM | 3,284,299 | 3,389,953 | +105,654 | $264,190,000 | $255,263,000 | -$8,927,000 |
| CL COLGATE PALMOLIVE CO | United States | COM | 6,792,812 | 6,826,279 | +33,467 | $497,234,000 | $506,101,000 | +$8,867,000 |
| SUI SUN CMNTYS INC | United States | COM | 406,444 | 509,845 | +103,401 | $31,150,000 | $40,014,000 | +$8,864,000 |
| CTRA CABOT OIL & GAS CORP | United States | COM | 4,904,423 | 5,234,600 | +330,177 | $126,239,000 | $135,051,000 | +$8,812,000 |
| AER AERCAP HOLDINGS NV | SHS | 1,480,975 | 1,520,237 | +39,262 | $49,746,000 | $58,513,000 | +$8,767,000 | |
| NWSA NEWS CORP NEW | United States | CL A | 3,075,624 | 3,109,481 | +33,857 | $34,909,000 | $43,471,000 | +$8,562,000 |
| HSIC SCHEIN HENRY INC | United States | COM | 758,611 | 771,051 | +12,440 | $134,124,000 | $125,665,000 | -$8,459,000 |
| COP CONOCOPHILLIPS | United States | COM | 12,145,310 | 12,375,785 | +230,475 | $529,536,000 | $537,976,000 | +$8,440,000 |
| LULU LULULEMON ATHLETICA INC | COM | 678,855 | 684,136 | +5,281 | $50,140,000 | $41,719,000 | -$8,421,000 | |
| FFIV F5 NETWORKS INC | United States | COM | 588,696 | 604,714 | +16,018 | $67,016,000 | $75,371,000 | +$8,355,000 |
| VNO VORNADO RLTY TR | United States | SH BEN INT | 2,273,098 | 2,329,487 | +56,389 | $227,582,000 | $235,768,000 | +$8,186,000 |
| WELL WELLTOWER INC | United States | COM | 5,096,040 | 5,300,949 | +204,909 | $388,166,000 | $396,352,000 | +$8,186,000 |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 3,638,856 | 3,719,786 | +80,930 | $413,411,000 | $421,564,000 | +$8,153,000 |
| DPZ DOMINOS PIZZA INC | United States | COM | 221,507 | 244,364 | +22,857 | $29,101,000 | $37,106,000 | +$8,005,000 |
| KIM KIMCO RLTY CORP | United States | COM | 5,272,540 | 5,443,734 | +171,194 | $165,452,000 | $157,596,000 | -$7,856,000 |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 2,335,743 | 2,393,578 | +57,835 | $200,920,000 | $208,744,000 | +$7,824,000 |
| EXPD EXPEDITORS INTL WASH INC | United States | COM | 1,571,452 | 1,646,956 | +75,504 | $77,064,000 | $84,852,000 | +$7,788,000 |
| TRMB TRIMBLE NAVIGATION LTD | United States | COM | 1,662,698 | 1,685,946 | +23,248 | $40,504,000 | $48,151,000 | +$7,647,000 |
| KRC KILROY RLTY CORP | United States | COM | 684,990 | 764,482 | +79,492 | $45,407,000 | $53,018,000 | +$7,611,000 |
| SRE SEMPRA ENERGY | United States | COM | 2,223,953 | 2,296,436 | +72,483 | $253,575,000 | $246,154,000 | -$7,421,000 |
| CVX CHEVRON CORP NEW | United States | COM | 15,955,818 | 16,181,698 | +225,880 | $1,672,648,000 | $1,665,420,000 | -$7,228,000 |
| AVY AVERY DENNISON CORP | United States | COM | 854,769 | 913,278 | +58,509 | $63,893,000 | $71,044,000 | +$7,151,000 |
| AYI ACUITY BRANDS INC | United States | COM | 367,729 | 370,730 | +3,001 | $91,182,000 | $98,096,000 | +$6,914,000 |
| TSLA TESLA MTRS INC | United States | COM | 652,164 | 712,298 | +60,134 | $138,442,000 | $145,329,000 | +$6,887,000 |
| NAVI NAVIENT CORP | United States | COM | 2,546,390 | 2,573,778 | +27,388 | $30,429,000 | $37,243,000 | +$6,814,000 |
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