BlackRock Group LTD quarter change: USA Stocks, Reduced
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).
- AAPL: Country of operation United States; Class COM; Shares 2016-06-30 48,083,386; Shares 2016-09-30 47,347,117.
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 66,254,544; Shares 2016-09-30 65,047,361.
- XOMXXXX: Country of operation —; Class COM; Shares 2016-06-30 34,810,748; Shares 2016-09-30 34,473,054.
- GOOGL: Country of operation United States; Class CAP STK CL A; Shares 2016-06-30 2,367,625; Shares 2016-09-30 2,341,905.
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 |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 48,083,386 | 47,347,117 | -736,269 | $4,596,772,000 | $5,352,591,000 | +$755,819,000 |
| MSFT MICROSOFT CORP | United States | COM | 66,254,544 | 65,047,361 | -1,207,183 | $3,390,245,000 | $3,746,728,000 | +$356,483,000 |
| XOMXXXX EXXON MOBIL CORP | COM | 34,810,748 | 34,473,054 | -337,694 | $3,263,159,000 | $3,008,808,000 | -$254,351,000 | |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 2,367,625 | 2,341,905 | -25,720 | $1,665,697,000 | $1,883,032,000 | +$217,335,000 |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 36,306,885 | 35,027,755 | -1,279,130 | $2,027,376,000 | $1,820,742,000 | -$206,634,000 |
| INTC INTEL CORP | United States | COM | 41,913,889 | 41,845,007 | -68,882 | $1,374,776,000 | $1,579,648,000 | +$204,872,000 |
| QCOM QUALCOMM INC | United States | COM | 16,716,547 | 15,592,092 | -1,124,455 | $895,505,000 | $1,068,057,000 | +$172,552,000 |
| WFC WELLS FARGO & CO NEW | United States | COM | 40,614,238 | 40,110,034 | -504,204 | $1,922,272,000 | $1,776,074,000 | -$146,198,000 |
| BIIB BIOGEN INC | United States | COM | 2,097,788 | 2,026,141 | -71,647 | $507,288,000 | $634,244,000 | +$126,956,000 |
| CSCO CISCO SYS INC | United States | COM | 54,764,681 | 53,324,885 | -1,439,796 | $1,571,199,000 | $1,691,465,000 | +$120,266,000 |
| PFE PFIZER INC | United States | COM | 60,027,464 | 58,864,475 | -1,162,989 | $2,113,568,000 | $1,993,739,000 | -$119,829,000 |
| JPM JPMORGAN CHASE & CO | United States | COM | 31,946,681 | 31,595,030 | -351,651 | $1,985,167,000 | $2,103,912,000 | +$118,745,000 |
| ORCL ORACLE CORP | United States | COM | 24,768,608 | 23,064,218 | -1,704,390 | $1,013,779,000 | $905,962,000 | -$107,817,000 |
| CVS CVS HEALTH CORP | United States | COM | 10,424,488 | 10,051,004 | -373,484 | $998,041,000 | $894,437,000 | -$103,604,000 |
| AMGN AMGEN INC | United States | COM | 7,260,867 | 7,199,024 | -61,843 | $1,104,741,000 | $1,200,868,000 | +$96,127,000 |
| SCCO SOUTHERN COPPER CORP | United States | COM | 5,243,213 | 1,883,168 | -3,360,045 | $141,462,000 | $49,526,000 | -$91,936,000 |
| MRK MERCK & CO INC | United States | COM | 26,768,553 | 26,150,252 | -618,301 | $1,542,136,000 | $1,632,037,000 | +$89,901,000 |
| JNJ JOHNSON & JOHNSON | United States | COM | 25,315,774 | 25,254,971 | -60,803 | $3,070,804,000 | $2,983,371,000 | -$87,433,000 |
| GIS GENERAL MLS INC | United States | COM | 7,035,387 | 6,605,480 | -429,907 | $501,764,000 | $421,958,000 | -$79,806,000 |
| PSA PUBLIC STORAGE | United States | COM | 2,288,232 | 2,274,305 | -13,927 | $584,849,000 | $507,487,000 | -$77,362,000 |
| GLD SPDR GOLD TRUST | United States | GOLD SHS | 5,169,778 | 4,642,032 | -527,746 | $653,822,000 | $583,225,000 | -$70,597,000 |
| EBAY EBAY INC | United States | COM | 9,159,214 | 8,418,485 | -740,729 | $214,416,000 | $276,969,000 | +$62,553,000 |
| MCK MCKESSON CORP | United States | COM | 2,520,728 | 2,458,583 | -62,145 | $470,494,000 | $409,969,000 | -$60,525,000 |
| AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 2,712,598 | 2,256,871 | -455,727 | $229,242,000 | $168,902,000 | -$60,340,000 |
| CMCSA COMCAST CORP NEW | United States | CL A | 22,294,634 | 21,016,465 | -1,278,169 | $1,453,386,000 | $1,394,232,000 | -$59,154,000 |
| AIG AMERICAN INTL GROUP INC | United States | COM NEW | 9,326,222 | 9,294,581 | -31,641 | $493,263,000 | $551,539,000 | +$58,276,000 |
| NXPI NXP SEMICONDUCTORS N V | COM | 2,585,545 | 2,548,455 | -37,090 | $202,551,000 | $259,968,000 | +$57,417,000 | |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 13,069,824 | 12,951,883 | -117,941 | $238,787,000 | $294,655,000 | +$55,868,000 |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 5,209,808 | 5,089,659 | -120,149 | $298,208,000 | $242,827,000 | -$55,381,000 |
| AMAT APPLIED MATLS INC | United States | COM | 9,105,786 | 8,948,512 | -157,274 | $218,265,000 | $269,797,000 | +$51,532,000 |
| CAT CATERPILLAR INC DEL | United States | COM | 4,757,346 | 4,622,958 | -134,388 | $360,654,000 | $410,379,000 | +$49,725,000 |
| AEP AMERICAN ELEC PWR INC | United States | COM | 4,519,608 | 4,174,649 | -344,959 | $316,779,000 | $268,056,000 | -$48,723,000 |
| ILMN ILLUMINA INC | United States | COM | 1,159,502 | 1,158,582 | -920 | $162,770,000 | $210,468,000 | +$47,698,000 |
| PRU PRUDENTIAL FINL INC | United States | COM | 5,411,410 | 5,292,665 | -118,745 | $386,051,000 | $432,146,000 | +$46,095,000 |
| NEE NEXTERA ENERGY INC | United States | COM | 4,847,367 | 4,793,243 | -54,124 | $632,097,000 | $586,310,000 | -$45,787,000 |
| MDLZ MONDELEZ INTL INC | United States | CL A | 14,136,592 | 13,631,409 | -505,183 | $643,356,000 | $598,417,000 | -$44,939,000 |
| TJX TJX COS INC NEW | United States | COM | 7,408,654 | 7,084,285 | -324,369 | $572,170,000 | $529,762,000 | -$42,408,000 |
| PEG PUBLIC SVC ENTERPRISE GROUP | United States | COM | 5,932,975 | 5,663,526 | -269,449 | $276,535,000 | $237,133,000 | -$39,402,000 |
| MU MICRON TECHNOLOGY INC | United States | COM | 10,881,114 | 10,631,084 | -250,030 | $149,724,000 | $189,021,000 | +$39,297,000 |
| CLX CLOROX CO DEL | United States | COM | 1,772,159 | 1,646,274 | -125,885 | $245,249,000 | $206,081,000 | -$39,168,000 |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 9,689,722 | 9,495,165 | -194,557 | $1,368,190,000 | $1,329,324,000 | -$38,866,000 |
| USB US BANCORP DEL | United States | COM NEW | 15,905,538 | 15,828,909 | -76,629 | $641,470,000 | $678,901,000 | +$37,431,000 |
| GD GENERAL DYNAMICS CORP | United States | COM | 2,988,096 | 2,440,355 | -547,741 | $416,063,000 | $378,645,000 | -$37,418,000 |
| GM GENERAL MTRS CO | United States | COM | 10,740,593 | 10,730,979 | -9,614 | $303,960,000 | $340,924,000 | +$36,964,000 |
| HPQ HP INC | United States | COM | 15,219,621 | 14,646,314 | -573,307 | $191,007,000 | $227,458,000 | +$36,451,000 |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 2,090,268 | 2,020,945 | -69,323 | $208,463,000 | $243,646,000 | +$35,183,000 |
| FDX FEDEX CORP | United States | COM | 2,360,357 | 2,252,071 | -108,286 | $358,255,000 | $393,391,000 | +$35,136,000 |
| PEP PEPSICO INC | United States | COM | 12,726,529 | 12,077,447 | -649,082 | $1,348,250,000 | $1,313,665,000 | -$34,585,000 |
| HSY HERSHEY CO | United States | COM | 1,894,373 | 1,889,749 | -4,624 | $214,992,000 | $180,661,000 | -$34,331,000 |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 4,829,323 | 4,235,618 | -593,705 | $214,326,000 | $181,369,000 | -$32,957,000 |
| LMT LOCKHEED MARTIN CORP | United States | COM | 1,824,325 | 1,752,455 | -71,870 | $452,741,000 | $420,098,000 | -$32,643,000 |
| SLB SCHLUMBERGER LTD | COM | 13,600,242 | 13,285,366 | -314,876 | $1,075,507,000 | $1,044,762,000 | -$30,745,000 | |
| COF CAPITAL ONE FINL CORP | United States | COM | 4,458,698 | 4,370,207 | -88,491 | $283,171,000 | $313,913,000 | +$30,742,000 |
| MMM 3M CO | United States | COM | 5,446,580 | 5,241,000 | -205,580 | $953,805,000 | $923,622,000 | -$30,183,000 |
| NTAP NETAPP INC | United States | COM | 2,931,987 | 2,841,410 | -90,577 | $72,099,000 | $101,780,000 | +$29,681,000 |
| ADSK AUTODESK INC | United States | COM | 1,714,041 | 1,686,469 | -27,572 | $92,798,000 | $121,982,000 | +$29,184,000 |
| NSC NORFOLK SOUTHERN CORP | United States | COM | 2,456,117 | 2,441,009 | -15,108 | $209,090,000 | $236,925,000 | +$27,835,000 |
| EIX EDISON INTL | United States | COM | 2,966,953 | 2,810,275 | -156,678 | $230,444,000 | $203,043,000 | -$27,401,000 |
| AZO AUTOZONE INC | United States | COM | 297,340 | 273,199 | -24,141 | $236,040,000 | $209,909,000 | -$26,131,000 |
| LVS LAS VEGAS SANDS CORP | United States | COM | 2,561,540 | 2,389,692 | -171,848 | $111,402,000 | $137,502,000 | +$26,100,000 |
| VMRK EQUITY RESIDENTIAL | United States | SH BEN INT | 5,178,495 | 5,142,668 | -35,827 | $356,694,000 | $330,828,000 | -$25,866,000 |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 3,187,367 | 3,159,976 | -27,391 | $323,295,000 | $297,701,000 | -$25,594,000 |
| GLW CORNING INC | United States | COM | 8,740,771 | 8,647,109 | -93,662 | $179,011,000 | $204,505,000 | +$25,494,000 |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 5,759,609 | 5,710,739 | -48,870 | $529,136,000 | $503,687,000 | -$25,449,000 |
| PYPL PAYPAL HLDGS INC | United States | COM | 8,908,084 | 8,559,264 | -348,820 | $325,233,000 | $350,672,000 | +$25,439,000 |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 32,225,481 | 31,527,316 | -698,165 | $405,073,000 | $380,536,000 | -$24,537,000 |
| CSX CSX CORP | United States | COM | 8,058,181 | 7,670,239 | -387,942 | $210,158,000 | $233,942,000 | +$23,784,000 |
| SO SOUTHERN CO | United States | COM | 9,753,567 | 9,734,585 | -18,982 | $523,083,000 | $499,385,000 | -$23,698,000 |
| NBIS YANDEX N V | SHS CLASS A | 1,658,786 | 612,475 | -1,046,311 | $36,244,000 | $12,893,000 | -$23,351,000 | |
| PG PROCTER AND GAMBLE CO | United States | COM | 23,158,248 | 22,103,512 | -1,054,736 | $1,960,808,000 | $1,983,790,000 | +$22,982,000 |
| NOC NORTHROP GRUMMAN CORP | United States | COM | 1,318,356 | 1,262,438 | -55,918 | $293,043,000 | $270,097,000 | -$22,946,000 |
| K KELLOGG CO | United States | COM | 2,603,813 | 2,458,644 | -145,169 | $212,601,000 | $190,470,000 | -$22,131,000 |
| TGT TARGET CORP | United States | COM | 6,339,423 | 6,129,040 | -210,383 | $442,618,000 | $420,941,000 | -$21,677,000 |
| FSLR FIRST SOLAR INC | United States | COM | 792,232 | 429,658 | -362,574 | $38,407,000 | $16,968,000 | -$21,439,000 |
| WMB WILLIAMS COS INC DEL | United States | COM | 8,819,416 | 6,904,174 | -1,915,242 | $190,764,000 | $212,165,000 | +$21,401,000 |
| PCAR PACCAR INC | United States | COM | 4,030,270 | 3,197,560 | -832,710 | $209,049,000 | $187,952,000 | -$21,097,000 |
| SHW SHERWIN WILLIAMS CO | United States | COM | 729,316 | 698,665 | -30,651 | $214,178,000 | $193,292,000 | -$20,886,000 |
| UNP UNION PAC CORP | United States | COM | 6,781,031 | 6,278,031 | -503,000 | $591,644,000 | $612,296,000 | +$20,652,000 |
| COST COSTCO WHSL CORP NEW | United States | COM | 3,489,618 | 3,458,399 | -31,219 | $548,011,000 | $527,439,000 | -$20,572,000 |
| CMI CUMMINS INC | United States | COM | 1,493,164 | 1,470,129 | -23,035 | $167,891,000 | $188,398,000 | +$20,507,000 |
| PSX PHILLIPS 66 | United States | COM | 4,950,858 | 4,631,281 | -319,577 | $392,802,000 | $373,050,000 | -$19,752,000 |
| AXP AMERICAN EXPRESS CO | United States | COM | 6,110,953 | 6,103,863 | -7,090 | $371,302,000 | $390,891,000 | +$19,589,000 |
| VRSN VERISIGN INC | United States | COM | 1,425,823 | 1,325,303 | -100,520 | $123,276,000 | $103,692,000 | -$19,584,000 |
| VEEV VEEVA SYS INC | United States | CL A COM | 684,452 | 91,367 | -593,085 | $23,354,000 | $3,773,000 | -$19,581,000 |
| MDT MEDTRONIC PLC | Ireland | SHS | 12,657,841 | 12,486,945 | -170,896 | $1,098,321,000 | $1,078,873,000 | -$19,448,000 |
| DTE DTE ENERGY CO | United States | COM | 1,799,946 | 1,699,915 | -100,031 | $178,413,000 | $159,231,000 | -$19,182,000 |
| V VISA INC | United States | COM CL A | 17,488,100 | 15,454,168 | -2,033,932 | $1,297,093,000 | $1,278,060,000 | -$19,033,000 |
| BSX BOSTON SCIENTIFIC CORP | United States | COM | 14,961,654 | 13,898,687 | -1,062,967 | $349,654,000 | $330,790,000 | -$18,864,000 |
| MNST MONSTER BEVERAGE CORP NEW | United States | COM | 1,001,462 | 972,133 | -29,329 | $160,944,000 | $142,719,000 | -$18,225,000 |
| FE FIRSTENERGY CORP | United States | COM | 4,067,444 | 3,745,489 | -321,955 | $141,995,000 | $123,901,000 | -$18,094,000 |
| FITB FIFTH THIRD BANCORP | United States | COM | 6,645,729 | 6,568,883 | -76,846 | $116,900,000 | $134,400,000 | +$17,500,000 |
| ROST ROSS STORES INC | United States | COM | 3,964,887 | 3,763,242 | -201,645 | $224,769,000 | $241,975,000 | +$17,206,000 |
| SWKS SKYWORKS SOLUTIONS INC | United States | COM | 1,541,211 | 1,505,972 | -35,239 | $97,530,000 | $114,665,000 | +$17,135,000 |
| EQT EQT CORP | United States | COM | 2,455,617 | 2,384,384 | -71,233 | $190,139,000 | $173,153,000 | -$16,986,000 |
| FISV FISERV INC | United States | COM | 1,807,848 | 1,805,452 | -2,396 | $196,569,000 | $179,591,000 | -$16,978,000 |
| EMN EASTMAN CHEM CO | United States | COM | 1,536,199 | 1,299,448 | -236,751 | $104,309,000 | $87,947,000 | -$16,362,000 |
| WHR WHIRLPOOL CORP | United States | COM | 773,616 | 694,515 | -79,101 | $128,916,000 | $112,622,000 | -$16,294,000 |
| PGR PROGRESSIVE CORP OHIO | United States | COM | 4,703,774 | 4,521,526 | -182,248 | $157,577,000 | $142,428,000 | -$15,149,000 |
| RF REGIONS FINL CORP NEW | United States | COM | 12,827,813 | 12,592,978 | -234,835 | $109,165,000 | $124,293,000 | +$15,128,000 |
| CINF CINCINNATI FINL CORP | United States | COM | 1,536,535 | 1,326,045 | -210,490 | $115,071,000 | $100,010,000 | -$15,061,000 |
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