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Institutional Investment Manager
BlackRock Group LTD
BlackRock Group LTD (CIK: 0001003283), located at Drapers Gardens, London. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 2,818 holdings with a total value of $173,915,006,000.
#
Name
Shares
Value ($)
%
Options
Notes
2751 ABBOTT LABS 14,065,947 575,298,000 0.33%
2752 GOLDMAN SACHS GROUP INC 3,488,250 584,074,000 0.34%
2753 EBAY INC 11,714,696 586,437,000 0.34%
2754 ALTRIA GROUP INC 14,083,124 590,646,000 0.34%
2755 LILLY ELI & CO 9,520,612 591,895,000 0.34%
2756 CELGENE CORP 7,147,626 613,838,000 0.35%
2757 DANAHER CORP DEL 7,984,008 628,582,000 0.36%
2758 ANADARKO PETE CORP 5,753,453 629,830,000 0.36%
2759 Medtronic Inc 10,120,111 645,259,000 0.37%
2760 OCCIDENTAL PETE CORP DEL 6,382,748 655,062,000 0.38%
2761 BOEING CO 5,240,538 666,754,000 0.38%
2762 SIMON PPTY GROUP INC NEW 4,076,361 677,817,000 0.39%
2763 BIOGEN INC 2,171,989 684,850,000 0.39%
2764 AMERICAN EXPRESS CO 7,358,196 698,072,000 0.40%
2765 UNITED PARCEL SERVICE INC 6,806,324 698,737,000 0.40%
2766 US BANCORP DEL 16,728,425 724,674,000 0.42%
2767 AMGEN INC 6,201,294 734,046,000 0.42%
2768 WAL-MART STORES INC 9,962,286 747,869,000 0.43%
2769 BRISTOL MYERS SQUIBB CO 15,447,002 749,334,000 0.43%
2770 TIME WARNER INC 10,688,807 750,890,000 0.43%
2771 RANDGOLD RES LTD 9,148,048 773,925,000 0.45%
2772 FRANCO NEVADA CORP 13,721,951 786,816,000 0.45%
2773 AMERICAN INTL GROUP INC 14,435,184 787,872,000 0.45%
2774 CVS HEALTH CORP 10,574,390 796,991,000 0.46%
2775 UNITEDHEALTH GROUP INC 9,865,070 806,468,000 0.46%
2776 FACEBOOK INC 12,034,944 809,831,000 0.47%
2777 3M CO 5,666,379 811,652,000 0.47%
2778 MASTERCARD INCORPORATED 11,200,195 822,879,000 0.47%
2779 ABBVIE INC 14,841,117 837,634,000 0.48%
2780 UNION PAC CORP 8,628,776 860,720,000 0.49%
2781 PHILIP MORRIS INTL INC 10,349,711 872,584,000 0.50%
2782 AMAZON COM INC 2,711,298 880,574,000 0.51%
2783 CONOCOPHILLIPS 10,410,629 892,502,000 0.51%
2784 UNITED TECHNOLOGIES CORP 8,008,769 924,612,000 0.53%
2785 HOME DEPOT INC 11,486,237 929,924,000 0.53%
2786 MCDONALDS CORP 9,255,700 932,419,000 0.54%
2787 COMCAST CORP NEW 17,980,221 965,179,000 0.55%
2788 GILEAD SCIENCES INC 11,753,455 974,479,000 0.56%
2789 PEPSICO INC 10,967,243 979,814,000 0.56%
2790 DISNEY WALT CO 12,462,453 1,068,530,000 0.61%
2791 VISA INC 5,307,483 1,118,339,000 0.64%
2792 VANGUARD INTL EQUITY INDEX F 25,953,524 1,119,375,000 0.64%
2793 QUALCOMM INC 14,184,124 1,123,383,000 0.65%
2794 BERKSHIRE HATHAWAY INC DEL 9,250,505 1,170,744,000 0.67%
2795 CISCO SYS INC 47,127,947 1,171,130,000 0.67%
2796 ORACLE CORP 28,989,288 1,174,936,000 0.68%
2797 INTEL CORP 38,731,647 1,196,808,000 0.69%
2798 BANK AMER CORP 80,624,401 1,239,199,000 0.71%
2799 INTERNATIONAL BUSINESS MACHS 6,885,189 1,248,078,000 0.72%
2800 CITIGROUPINC 27,779,491 1,308,415,000 0.75%
Page 56 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002505, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.