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BlackRock Group LTD Current Holdings: USA Other Stocks

BlackRock Group LTD current holdings: USA Other Stocks

BlackRock Group LTD reported $29.54 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 1,157 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC CO, ALLERGAN PLC, CELGENE CORP.

  • GENERAL ELECTRIC CO: Country of operation United States; Class COM; Shares 72,731,434; Value $2,154,306,000.
  • ALLERGAN PLC: Country of operation —; Class SHS; Shares 3,286,189; Value $756,842,000.
  • CELGENE CORP: Country of operation —; Class COM; Shares 6,811,169; Value $711,970,000.
  • UNITED TECHNOLOGIES CORP: Country of operation United States; Class COM; Shares 6,145,791; Value $624,411,000.

Form 13F-HR as filed (SEC CIK 1003283): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

StockCountry of operationClassSharesValueQuarter endFiled
GENERAL ELECTRIC CO
CUSIP 369604103
United StatesCOM72,731,434$2,154,306,0002016-09-302016-11-08
ALLERGAN PLC
CUSIP G0177J108
SHS3,286,189$756,842,0002016-09-302016-11-08
CELGENE CORP
CUSIP 151020104
COM6,811,169$711,970,0002016-09-302016-11-08
UNITED TECHNOLOGIES CORP
CUSIP 913017109
United StatesCOM6,145,791$624,411,0002016-09-302016-11-08
WALGREENS BOOTS ALLIANCE INC
CUSIP 931427108
United StatesCOM7,560,651$609,541,0002016-09-302016-11-08
PRICELINE GRP INC
CUSIP 741503403
COM NEW400,964$590,015,0002016-09-302016-11-08
TIME WARNER INC
CUSIP 887317303
COM NEW6,731,095$535,862,0002016-09-302016-11-08
AETNA INC NEW
CUSIP 00817Y108
COM4,638,855$535,555,0002016-09-302016-11-08
DU PONT E I DE NEMOURS & CO
CUSIP 263534109
COM7,943,006$531,943,0002016-09-302016-11-08
BROADCOM LTD
CUSIP Y09827109
SHS3,046,247$525,539,0002016-09-302016-11-08
ANADARKO PETE CORP
CUSIP 032511107
COM7,746,519$490,820,0002016-09-302016-11-08
BARRICK GOLD CORP
CUSIP 067901108
COM27,151,429$481,123,0002016-09-302016-11-08
DOW CHEM CO
CUSIP 260543103
United StatesCOM8,910,851$461,850,0002016-09-302016-11-08
RAYTHEON CO
CUSIP 755111507
COM NEW2,997,250$408,014,0002016-09-302016-11-08
EXPRESS SCRIPTS HLDG CO
CUSIP 30219G108
COM5,638,457$397,680,0002016-09-302016-11-08
MONSANTO CO NEW
CUSIP 61166W101
COM3,784,470$386,772,0002016-09-302016-11-08
PIONEER NAT RES CO
CUSIP 723787107
United StatesCOM2,028,309$376,556,0002016-09-302016-11-08
BLACKROCK INC
CUSIP 09247X101
United StatesCOM972,162$352,369,0002016-09-302016-11-08
BERKSHIRE HATHAWAY INC DEL
CUSIP 084670108
United StatesCL A1,513$327,140,0002016-09-302016-11-08
ACTIVISION BLIZZARD INC
CUSIP 00507V109
United StatesCOM7,368,265$326,413,0002016-09-302016-11-08
CIGNA CORPORATION
CUSIP 125509109
COM2,393,695$311,947,0002016-09-302016-11-08
YAHOO INC
CUSIP 984332106
COM7,032,176$303,087,0002016-09-302016-11-08
REYNOLDS AMERICAN INC
CUSIP 761713106
COM6,312,012$297,611,0002016-09-302016-11-08
HCP INC
CUSIP 40414L109
COM7,558,269$286,837,0002016-09-302016-11-08
MARATHON OIL CORP
CUSIP 565849106
United StatesCOM17,696,403$279,780,0002016-09-302016-11-08
SPECTRA ENERGY CORP
CUSIP 847560109
COM6,489,098$277,410,0002016-09-302016-11-08
BAKER HUGHES INC
CUSIP 057224107
COM5,302,535$267,621,0002016-09-302016-11-08
PRAXAIR INC
CUSIP 74005P104
COM2,207,627$266,748,0002016-09-302016-11-08
DISCOVER FINL SVCS
CUSIP 254709108
United StatesCOM4,600,402$260,155,0002016-09-302016-11-08
ALEXION PHARMACEUTICALS INC
CUSIP 015351109
COM2,031,472$248,936,0002016-09-302016-11-08
APACHE CORP
CUSIP 037411105
COM3,828,916$244,553,0002016-09-302016-11-08
AON PLC
CUSIP G0408V102
SHS CL A2,170,682$244,180,0002016-09-302016-11-08
BB&T CORP
CUSIP 054937107
COM6,317,427$238,291,0002016-09-302016-11-08
BARD C R INC
CUSIP 067383109
COM1,044,476$234,257,0002016-09-302016-11-08
TWENTY FIRST CENTY FOX INC
CUSIP 90130A101
CL A9,488,310$229,808,0002016-09-302016-11-08
SUNTRUST BKS INC
CUSIP 867914103
COM5,121,506$224,321,0002016-09-302016-11-08
GENERAL GROWTH PPTYS INC NEW
CUSIP 370023103
COM7,477,528$206,380,0002016-09-302016-11-08
ST JUDE MED INC
CUSIP 790849103
COM2,569,201$204,920,0002016-09-302016-11-08
CTRIP COM INTL LTD
CUSIP 22943F100
AMERICAN DEP SHS4,395,593$204,703,0002016-09-302016-11-08
MYLAN N V
CUSIP N59465109
SHS EURO5,368,566$204,648,0002016-09-302016-11-08
DR PEPPER SNAPPLE GROUP INC
CUSIP 26138E109
COM2,230,791$203,694,0002016-09-302016-11-08
CERNER CORP
CUSIP 156782104
COM3,205,342$197,929,0002016-09-302016-11-08
HESS CORP
CUSIP 42809H107
United StatesCOM3,592,872$192,650,0002016-09-302016-11-08
CBS CORP NEW
CUSIP 124857202
CL B3,422,033$187,322,0002016-09-302016-11-08
TE CONNECTIVITY LTD
CUSIP H84989104
REG SHS2,884,535$185,707,0002016-09-302016-11-08
NOBLE ENERGY INC
CUSIP 655044105
COM5,073,604$181,332,0002016-09-302016-11-08
CONCHO RES INC
CUSIP 20605P101
COM1,320,021$181,306,0002016-09-302016-11-08
CIMAREX ENERGY CO
CUSIP 171798101
COM1,242,017$166,890,0002016-09-302016-11-08
INGERSOLL-RAND PLC
CUSIP G47791101
SHS2,399,215$163,002,0002016-09-302016-11-08
NIELSEN HLDGS PLC
CUSIP G6518L108
SHS EUR3,031,313$162,387,0002016-09-302016-11-08
LAM RESEARCH CORP
CUSIP 512807108
United StatesCOM1,687,074$159,783,0002016-09-302016-11-08
CENTURYLINK INC
CUSIP 156700106
COM5,677,906$155,746,0002016-09-302016-11-08
L BRANDS INC
CUSIP 501797104
COM2,193,140$155,208,0002016-09-302016-11-08
DELPHI AUTOMOTIVE PLC
CUSIP G27823106
SHS2,163,602$154,308,0002016-09-302016-11-08
WESTROCK CO
CUSIP 96145D105
United StatesCOM3,124,218$151,460,0002016-09-302016-11-08
XILINX INC
CUSIP 983919101
COM2,676,515$145,441,0002016-09-302016-11-08
SL GREEN RLTY CORP
CUSIP 78440X101
COM1,306,495$141,232,0002016-09-302016-11-08
SYMANTEC CORP
CUSIP 871503108
COM5,333,247$133,866,0002016-09-302016-11-08
LABORATORY CORP AMER HLDGS
CUSIP 50540R409
United StatesCOM NEW968,869$133,200,0002016-09-302016-11-08
LINKEDIN CORP
CUSIP 53578A108
COM CL A695,181$132,863,0002016-09-302016-11-08
LIBERTY GLOBAL PLC
CUSIP G5480U120
United StatesSHS CL C3,887,912$128,457,0002016-09-302016-11-08
VEREIT INC
CUSIP 92339V100
COM12,368,559$128,262,0002016-09-302016-11-08
RED HAT INC
CUSIP 756577102
COM1,556,704$125,828,0002016-09-302016-11-08
KANSAS CITY SOUTHERN
CUSIP 485170302
COM NEW1,346,099$125,618,0002016-09-302016-11-08
VIACOM INC NEW
CUSIP 92553P201
CL B3,204,566$122,093,0002016-09-302016-11-08
MEAD JOHNSON NUTRITION CO
CUSIP 582839106
COM1,513,876$119,610,0002016-09-302016-11-08
ALCOA INC
CUSIP 013817101
COM11,618,312$117,810,0002016-09-302016-11-08
SBA COMMUNICATIONS CORP
CUSIP 78388J106
COM1,033,103$115,874,0002016-09-302016-11-08
LINEAR TECHNOLOGY CORP
CUSIP 535678106
COM1,949,308$115,575,0002016-09-302016-11-08
NATIONAL OILWELL VARCO INC
CUSIP 637071101
COM3,145,309$115,558,0002016-09-302016-11-08
CITRIX SYS INC
CUSIP 177376100
COM1,352,006$115,218,0002016-09-302016-11-08
TIFFANY & CO NEW
CUSIP 886547108
COM1,559,954$113,300,0002016-09-302016-11-08
AMERICAN CAP LTD
CUSIP 02503Y103
COM6,670,694$112,802,0002016-09-302016-11-08
DUKE REALTY CORP
CUSIP 264411505
COM NEW4,127,195$112,795,0002016-09-302016-11-08
WHOLE FOODS MKT INC
CUSIP 966837106
COM3,935,016$111,558,0002016-09-302016-11-08
LEVEL 3 COMMUNICATIONS INC
CUSIP 52729N308
COM NEW2,400,404$111,330,0002016-09-302016-11-08
MALLINCKRODT PUB LTD CO
CUSIP G5785G107
SHS1,591,103$111,029,0002016-09-302016-11-08
TESORO CORP
CUSIP 881609101
COM1,393,672$110,880,0002016-09-302016-11-08
VARIAN MED SYS INC
CUSIP 92220P105
COM1,086,827$108,173,0002016-09-302016-11-08
FLEETCOR TECHNOLOGIES INC
CUSIP 339041105
United StatesCOM572,648$99,487,0002016-09-302016-11-08
MICHAEL KORS HLDGS LTD
CUSIP G60754101
SHS2,078,482$97,253,0002016-09-302016-11-08
SCANA CORP NEW
CUSIP 80589M102
COM1,325,120$95,899,0002016-09-302016-11-08
DISH NETWORK CORP
CUSIP 25470M109
United StatesCL A1,733,054$94,936,0002016-09-302016-11-08
HARRIS CORP DEL
CUSIP 413875105
COM1,035,065$94,822,0002016-09-302016-11-08
DELL TECHNOLOGIES INC
CUSIP 24703L103
COM CL V1,971,895$94,256,0002016-09-302016-11-08
CA INC
CUSIP 12673P105
COM2,786,062$92,164,0002016-09-302016-11-08
ANNALY CAP MGMT INC
CUSIP 035710409
United StatesCOM8,754,683$91,925,0002016-09-302016-11-08
MAXIM INTEGRATED PRODS INC
CUSIP 57772K101
COM2,289,103$91,404,0002016-09-302016-11-08
LIBERTY GLOBAL PLC
CUSIP G5480U104
SHS CL A2,633,832$90,024,0002016-09-302016-11-08
BED BATH & BEYOND INC
CUSIP 075896100
COM2,086,208$89,935,0002016-09-302016-11-08
L-3 COMMUNICATIONS HLDGS INC
CUSIP 502424104
COM592,191$89,260,0002016-09-302016-11-08
TWENTY FIRST CENTY FOX INC
CUSIP 90130A200
CL B3,534,753$87,451,0002016-09-302016-11-08
XL GROUP LTD
CUSIP G98294104
COM2,454,901$82,557,0002016-09-302016-11-08
COACH INC
CUSIP 189754104
COM2,223,655$81,298,0002016-09-302016-11-08
TWITTER INC
CUSIP 90184L102
COM3,506,638$80,828,0002016-09-302016-11-08
XEROX CORP
CUSIP 984121103
COM7,959,591$80,630,0002016-09-302016-11-08
JUNIPER NETWORKS INC
CUSIP 48203R104
United StatesCOM3,302,826$79,466,0002016-09-302016-11-08
ROCKWELL COLLINS INC
CUSIP 774341101
COM917,216$77,357,0002016-09-302016-11-08
TOTAL SYS SVCS INC
CUSIP 891906109
COM1,553,381$73,241,0002016-09-302016-11-08
STERICYCLE INC
CUSIP 858912108
United StatesCOM907,176$72,701,0002016-09-302016-11-08

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