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.
- WYNDHAM WORLDWIDE CORP: Country of operation —; Class COM; Shares 1,074,543; Value $72,350,000.
- LIBERTY MEDIA CORP DELAWARE: Country of operation United States; Class COM C SIRIUSXM; Shares 2,157,144; Value $72,071,000.
- HILTON WORLDWIDE HLDGS INC: Country of operation —; Class COM; Shares 3,139,797; Value $71,994,000.
- NEWFIELD EXPL CO: Country of operation —; Class COM; Shares 1,644,814; Value $71,484,000.
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.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| WYNDHAM WORLDWIDE CORP CUSIP 98310W108 | COM | 1,074,543 | $72,350,000 | 2016-09-30 | 2016-11-08 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229607 | United States | COM C SIRIUSXM | 2,157,144 | $72,071,000 | 2016-09-30 | 2016-11-08 |
| HILTON WORLDWIDE HLDGS INC CUSIP 43300A104 | COM | 3,139,797 | $71,994,000 | 2016-09-30 | 2016-11-08 | |
| NEWFIELD EXPL CO CUSIP 651290108 | COM | 1,644,814 | $71,484,000 | 2016-09-30 | 2016-11-08 | |
| COOPER COS INC CUSIP 216648402 | United States | COM NEW | 393,270 | $70,497,000 | 2016-09-30 | 2016-11-08 |
| BUNGE LIMITED CUSIP G16962105 | United States | COM | 1,178,375 | $69,795,000 | 2016-09-30 | 2016-11-08 |
| E TRADE FINANCIAL CORP CUSIP 269246401 | COM NEW | 2,320,421 | $67,572,000 | 2016-09-30 | 2016-11-08 | |
| ALLEGHANY CORP DEL CUSIP 017175100 | COM | 123,752 | $64,973,000 | 2016-09-30 | 2016-11-08 | |
| SIRIUS XM HLDGS INC CUSIP 82968B103 | United States | COM | 15,506,762 | $64,663,000 | 2016-09-30 | 2016-11-08 |
| TD AMERITRADE HLDG CORP CUSIP 87236Y108 | COM | 1,767,608 | $62,290,000 | 2016-09-30 | 2016-11-08 | |
| LUXOFT HLDG INC CUSIP G57279104 | ORD SHS CL A | 1,161,895 | $61,407,000 | 2016-09-30 | 2016-11-08 | |
| AMERICAN CAPITAL AGENCY CORP CUSIP 02503X105 | COM | 3,117,900 | $60,923,000 | 2016-09-30 | 2016-11-08 | |
| ANSYS INC CUSIP 03662Q105 | United States | COM | 643,844 | $59,626,000 | 2016-09-30 | 2016-11-08 |
| TORCHMARK CORP CUSIP 891027104 | COM | 929,195 | $59,366,000 | 2016-09-30 | 2016-11-08 | |
| NORDSTROM INC CUSIP 655664100 | United States | COM | 1,130,599 | $58,656,000 | 2016-09-30 | 2016-11-08 |
| IHS MARKIT LTD CUSIP G47567105 | SHS | 1,516,959 | $56,961,000 | 2016-09-30 | 2016-11-08 | |
| ENCANA CORP CUSIP 292505104 | COM | 5,372,353 | $56,249,000 | 2016-09-30 | 2016-11-08 | |
| VANTIV INC CUSIP 92210H105 | CL A | 995,274 | $56,004,000 | 2016-09-30 | 2016-11-08 | |
| SCRIPPS NETWORKS INTERACT IN CUSIP 811065101 | CL A COM | 868,267 | $55,127,000 | 2016-09-30 | 2016-11-08 | |
| LIBERTY INTERACTIVE CORP CUSIP 53071M104 | QVC GP COM SER A | 2,740,963 | $54,847,000 | 2016-09-30 | 2016-11-08 | |
| NEW YORK CMNTY BANCORP INC CUSIP 649445103 | United States | COM | 3,699,603 | $52,645,000 | 2016-09-30 | 2016-11-08 |
| DISCOVERY COMMUNICATNS NEW CUSIP 25470F302 | COM SER C | 1,963,774 | $51,668,000 | 2016-09-30 | 2016-11-08 | |
| AMERICAN CAMPUS CMNTYS INC CUSIP 024835100 | COM | 996,866 | $50,710,000 | 2016-09-30 | 2016-11-08 | |
| CDK GLOBAL INC CUSIP 12508E101 | COM | 877,689 | $50,344,000 | 2016-09-30 | 2016-11-08 | |
| VALSPAR CORP CUSIP 920355104 | COM | 474,614 | $50,342,000 | 2016-09-30 | 2016-11-08 | |
| PEOPLES UNITED FINANCIAL INC CUSIP 712704105 | COM | 3,146,945 | $49,784,000 | 2016-09-30 | 2016-11-08 | |
| STAPLES INC CUSIP 855030102 | COM | 5,671,913 | $48,496,000 | 2016-09-30 | 2016-11-08 | |
| FRONTIER COMMUNICATIONS CORP CUSIP 35906A108 | COM | 11,642,719 | $48,434,000 | 2016-09-30 | 2016-11-08 | |
| PATTERSON COMPANIES INC CUSIP 703395103 | United States | COM | 1,052,807 | $48,365,000 | 2016-09-30 | 2016-11-08 |
| HARMAN INTL INDS INC CUSIP 413086109 | COM | 562,989 | $47,545,000 | 2016-09-30 | 2016-11-08 | |
| LEUCADIA NATL CORP CUSIP 527288104 | COM | 2,496,245 | $47,528,000 | 2016-09-30 | 2016-11-08 | |
| SPLUNK INC CUSIP 848637104 | United States | COM | 809,821 | $47,519,000 | 2016-09-30 | 2016-11-08 |
| CIT GROUP INC CUSIP 125581801 | COM NEW | 1,275,870 | $46,314,000 | 2016-09-30 | 2016-11-08 | |
| JACOBS ENGR GROUP INC DEL CUSIP 469814107 | COM | 863,405 | $44,655,000 | 2016-09-30 | 2016-11-08 | |
| WABCO HLDGS INC CUSIP 92927K102 | COM | 385,017 | $43,712,000 | 2016-09-30 | 2016-11-08 | |
| NUANCE COMMUNICATIONS INC CUSIP 67020Y100 | COM | 3,013,243 | $43,693,000 | 2016-09-30 | 2016-11-08 | |
| SPIRIT RLTY CAP INC NEW CUSIP 84860W102 | COM | 3,182,608 | $42,425,000 | 2016-09-30 | 2016-11-08 | |
| QUINTILES TRANSNATIO HLDGS I CUSIP 74876Y101 | COM | 519,600 | $42,117,000 | 2016-09-30 | 2016-11-08 | |
| VMWARE INC CUSIP 928563402 | United States | CL A COM | 570,293 | $41,832,000 | 2016-09-30 | 2016-11-08 |
| SOUTHWESTERN ENERGY CO CUSIP 845467109 | United States | COM | 2,985,391 | $41,319,000 | 2016-09-30 | 2016-11-08 |
| MARVELL TECHNOLOGY GROUP LTD CUSIP G5876H105 | ORD | 3,066,201 | $40,688,000 | 2016-09-30 | 2016-11-08 | |
| B/E AEROSPACE INC CUSIP 073302101 | COM | 783,709 | $40,486,000 | 2016-09-30 | 2016-11-08 | |
| WHITEWAVE FOODS CO CUSIP 966244105 | COM | 740,910 | $40,329,000 | 2016-09-30 | 2016-11-08 | |
| DUN & BRADSTREET CORP DEL NE CUSIP 26483E100 | COM | 291,382 | $39,808,000 | 2016-09-30 | 2016-11-08 | |
| SENSATA TECHNOLOGIES HLDG NV CUSIP N7902X106 | SHS | 1,022,051 | $39,635,000 | 2016-09-30 | 2016-11-08 | |
| CATALENT INC CUSIP 148806102 | United States | COM | 1,521,719 | $39,321,000 | 2016-09-30 | 2016-11-08 |
| ITC HLDGS CORP CUSIP 465685105 | COM | 838,747 | $38,985,000 | 2016-09-30 | 2016-11-08 | |
| DDR CORP CUSIP 23317H102 | COM | 2,192,999 | $38,224,000 | 2016-09-30 | 2016-11-08 | |
| LIBERTY MEDIA CORP DELAWARE CUSIP 531229409 | United States | COM A SIRIUSXM | 1,087,689 | $36,960,000 | 2016-09-30 | 2016-11-08 |
| RETAIL PPTYS AMER INC CUSIP 76131V202 | CL A | 2,155,936 | $36,218,000 | 2016-09-30 | 2016-11-08 | |
| MOBILEYE N V AMSTELVEEN CUSIP N51488117 | ORD SHS | 835,477 | $35,567,000 | 2016-09-30 | 2016-11-08 | |
| ENDO INTL PLC CUSIP G30401106 | SHS | 1,757,739 | $35,418,000 | 2016-09-30 | 2016-11-08 | |
| SPRINT CORP CUSIP 85207U105 | COM SER 1 | 5,318,368 | $35,260,000 | 2016-09-30 | 2016-11-08 | |
| CONTINENTAL RESOURCES INC CUSIP 212015101 | COM | 646,218 | $33,578,000 | 2016-09-30 | 2016-11-08 | |
| HOLLYFRONTIER CORP CUSIP 436106108 | COM | 1,366,967 | $33,492,000 | 2016-09-30 | 2016-11-08 | |
| WESTAR ENERGY INC CUSIP 95709T100 | COM | 572,939 | $32,513,000 | 2016-09-30 | 2016-11-08 | |
| CALPINE CORP CUSIP 131347304 | COM NEW | 2,569,959 | $32,485,000 | 2016-09-30 | 2016-11-08 | |
| STORE CAP CORP CUSIP 862121100 | United States | COM | 1,089,458 | $32,106,000 | 2016-09-30 | 2016-11-08 |
| CORE LABORATORIES N V CUSIP N22717107 | COM | 284,368 | $31,943,000 | 2016-09-30 | 2016-11-08 | |
| DCT INDUSTRIAL TRUST INC CUSIP 233153204 | COM NEW | 643,776 | $31,255,000 | 2016-09-30 | 2016-11-08 | |
| FLIR SYS INC CUSIP 302445101 | COM | 989,437 | $31,088,000 | 2016-09-30 | 2016-11-08 | |
| RITE AID CORP CUSIP 767754104 | COM | 4,000,709 | $30,766,000 | 2016-09-30 | 2016-11-08 | |
| TAUBMAN CTRS INC CUSIP 876664103 | COM | 411,636 | $30,630,000 | 2016-09-30 | 2016-11-08 | |
| IMS HEALTH HLDGS INC CUSIP 44970B109 | COM | 935,315 | $29,314,000 | 2016-09-30 | 2016-11-08 | |
| LIFE STORAGE INC CUSIP 53223X107 | United States | COM | 323,106 | $28,736,000 | 2016-09-30 | 2016-11-08 |
| SANDY SPRING BANCORP INC CUSIP 800363103 | United States | COM | 928,797 | $28,403,000 | 2016-09-30 | 2016-11-08 |
| COMPUTER SCIENCES CORP CUSIP 205363104 | COM | 539,345 | $28,159,000 | 2016-09-30 | 2016-11-08 | |
| BROOKFIELD ASSET MGMT INC CUSIP 112585104 | CL A LTD VT SH | 791,844 | $27,857,000 | 2016-09-30 | 2016-11-08 | |
| AMEDISYS INC CUSIP 023436108 | United States | COM | 578,941 | $27,465,000 | 2016-09-30 | 2016-11-08 |
| CSRA INC CUSIP 12650T104 | COM | 988,697 | $26,595,000 | 2016-09-30 | 2016-11-08 | |
| SINA CORP CUSIP G81477104 | ORD | 351,551 | $25,955,000 | 2016-09-30 | 2016-11-08 | |
| CENTERSTATE BANKS INC CUSIP 15201P109 | COM | 1,446,657 | $25,650,000 | 2016-09-30 | 2016-11-08 | |
| POST PPTYS INC CUSIP 737464107 | COM | 387,653 | $25,636,000 | 2016-09-30 | 2016-11-08 | |
| HUDSON PAC PPTYS INC CUSIP 444097109 | United States | COM | 740,146 | $24,328,000 | 2016-09-30 | 2016-11-08 |
| GULFPORT ENERGY CORP CUSIP 402635304 | COM NEW | 856,209 | $24,187,000 | 2016-09-30 | 2016-11-08 | |
| PARSLEY ENERGY INC CUSIP 701877102 | CL A | 670,893 | $22,482,000 | 2016-09-30 | 2016-11-08 | |
| VCA INC CUSIP 918194101 | COM | 317,477 | $22,218,000 | 2016-09-30 | 2016-11-08 | |
| BNC BANCORP CUSIP 05566T101 | COM | 906,081 | $22,036,000 | 2016-09-30 | 2016-11-08 | |
| CHINA BIOLOGIC PRODS INC CUSIP 16938C106 | COM | 176,262 | $21,941,000 | 2016-09-30 | 2016-11-08 | |
| EQUITY ONE CUSIP 294752100 | COM | 716,102 | $21,919,000 | 2016-09-30 | 2016-11-08 | |
| BEMIS INC CUSIP 081437105 | COM | 428,153 | $21,841,000 | 2016-09-30 | 2016-11-08 | |
| DUPONT FABROS TECHNOLOGY INC CUSIP 26613Q106 | COM | 526,564 | $21,721,000 | 2016-09-30 | 2016-11-08 | |
| FITBIT INC CUSIP 33812L102 | CL A | 1,404,134 | $20,838,000 | 2016-09-30 | 2016-11-08 | |
| VERIFONE SYS INC CUSIP 92342Y109 | COM | 1,301,433 | $20,485,000 | 2016-09-30 | 2016-11-08 | |
| AQUA AMERICA INC CUSIP 03836W103 | COM | 660,175 | $20,123,000 | 2016-09-30 | 2016-11-08 | |
| GRACE W R & CO DEL NEW CUSIP 38388F108 | COM | 264,788 | $19,541,000 | 2016-09-30 | 2016-11-08 | |
| HD SUPPLY HLDGS INC CUSIP 40416M105 | COM | 609,305 | $19,484,000 | 2016-09-30 | 2016-11-08 | |
| KOSMOS ENERGY LTD CUSIP G5315B107 | SHS | 2,964,824 | $19,004,000 | 2016-09-30 | 2016-11-08 | |
| HOLLYSYS AUTOMATION TECHNOLO CUSIP G45667105 | SHS | 855,342 | $18,963,000 | 2016-09-30 | 2016-11-08 | |
| EATON VANCE CORP CUSIP 278265103 | COM NON VTG | 482,206 | $18,830,000 | 2016-09-30 | 2016-11-08 | |
| NETSUITE INC CUSIP 64118Q107 | COM | 163,416 | $18,089,000 | 2016-09-30 | 2016-11-08 | |
| PS BUSINESS PKS INC CALIF CUSIP 69360J107 | COM | 156,058 | $17,723,000 | 2016-09-30 | 2016-11-08 | |
| CARE CAP PPTYS INC CUSIP 141624106 | COM | 607,588 | $17,317,000 | 2016-09-30 | 2016-11-08 | |
| COUSINS PPTYS INC CUSIP 222795106 | COM | 1,630,221 | $17,019,000 | 2016-09-30 | 2016-11-08 | |
| ENERGEN CORP CUSIP 29265N108 | COM | 292,436 | $16,879,000 | 2016-09-30 | 2016-11-08 | |
| SVB FINL GROUP CUSIP 78486Q101 | United States | COM | 149,795 | $16,558,000 | 2016-09-30 | 2016-11-08 |
| WASHINGTON PRIME GROUP NEW CUSIP 93964W108 | COM | 1,327,667 | $16,438,000 | 2016-09-30 | 2016-11-08 | |
| SUPERIOR ENERGY SVCS INC CUSIP 868157108 | COM | 918,276 | $16,437,000 | 2016-09-30 | 2016-11-08 | |
| ENVISION HEALTHCARE HLDGS IN CUSIP 29413U103 | COM | 734,600 | $16,360,000 | 2016-09-30 | 2016-11-08 | |
| SUNPOWER CORP CUSIP 867652406 | United States | COM | 1,815,480 | $16,194,000 | 2016-09-30 | 2016-11-08 |
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| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||