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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
251 GENUINE PARTS CO 1,920,725 168,639,000 0.10%
252 FRANKLIN RESOURCES INC 2,915,607 168,638,000 0.10%
253 ZIMMER BIOMET HLDGS INC 1,623,119 168,577,000 0.10%
254 REYNOLDS AMERICAN INC 2,744,046 165,604,000 0.10%
255 OMNICOM GROUP INC 2,297,662 163,640,000 0.09%
256 ILLUMINA INC 915,594 163,472,000 0.09%
257 MATTEL INC 4,148,428 161,664,000 0.09%
258 PUBLIC SVC ENTERPRISE GRP IN 3,956,375 161,379,000 0.09%
259 CONSOLIDATED EDISON INC 2,733,333 157,823,000 0.09%
260 DELPHI AUTOMOTIVE PLC 2,291,429 157,514,000 0.09%
261 CME GROUP INC 2,204,670 156,422,000 0.09%
262 GENERAL GROWTH 6,632,937 156,272,000 0.09%
263 WEYERHAEUSER CO 4,694,342 155,335,000 0.09%
264 INTERCONTINENTAL EXCHANGE IN 821,237 155,132,000 0.09%
265 GOODYEAR TIRE & RUBR CO 5,572,801 154,812,000 0.09%
266 PARKER HANNIFIN CORP 1,223,977 153,891,000 0.09%
267 CAMERON INTERNATIONAL COMPANY 2,262,048 153,163,000 0.09%
268 LUMEN TECHNOLOGIES INC 4,225,375 152,959,000 0.09%
269 TYCO INTL LTD. 3,344,512 152,510,000 0.09%
270 SYSCO CORP 4,041,572 151,357,000 0.09%
271 SEAGATE TECHNOLOGY PLC 2,635,505 149,749,000 0.09%
272 V F CORP 2,364,747 148,979,000 0.09%
273 NEWMONT CORP 5,827,645 148,254,000 0.09%
274 EDISON INTL 2,547,800 148,051,000 0.09%
275 WASTE MGMT INC DEL 3,303,758 147,777,000 0.08%
276 MOODYS CORP 1,685,536 147,754,000 0.08%
277 FIFTH THIRD BANCORP 6,918,548 147,710,000 0.08%
278 BRF SA SPONSORED ADR 6,032,996 146,663,000 0.08%
279 INFOSYS LTD 2,714,195 145,941,000 0.08%
280 BROADCOM CORP CL A 3,913,070 145,252,000 0.08%
281 ISHARES TR 1,208,859 143,625,000 0.08%
282 AMERISOURCEBERGEN CORP 1,972,816 143,345,000 0.08%
283 BOSTON SCIENTIFIC CORP 11,210,000 143,152,000 0.08%
284 STANLEY BLACK &DECKER INC 1,608,687 141,275,000 0.08%
285 EQT CORP 1,317,485 140,840,000 0.08%
286 FASTENAL CO 2,838,386 140,472,000 0.08%
287 AES CORP 8,970,383 139,490,000 0.08%
288 SYMANTEC CORP 6,077,525 139,175,000 0.08%
289 BORGWARNER INC 2,099,161 136,844,000 0.08%
290 AVAGO TECHNOLOGIES LTD SHS 1,865,008 134,411,000 0.08%
291 RANGE RES CORP 1,539,465 133,856,000 0.08%
292 WYNN RESORTS LTD 642,906 133,441,000 0.08%
293 XEROX CORP 10,714,901 133,292,000 0.08%
294 TRIMBLE INC 3,606,672 133,266,000 0.08%
295 SOUTHWESTERN ENERGY CO 2,925,404 133,076,000 0.08%
296 CENTERPOINT ENERGY INC 5,148,920 131,504,000 0.08%
297 AMETEK INC NEW 2,510,095 131,228,000 0.08%
298 CHESAPEAKE ENERGY CORP 4,212,502 130,925,000 0.08%
299 MEAD JOHNSON NUTRITI 1,400,693 130,503,000 0.08%
300 UNITED CONTL HLDGS INC 3,164,304 129,959,000 0.07%
Page 6 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.