Dark
Light
System
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
151 HCP INC 6,296,151 260,535,000 0.15%
152 LOCKHEED MARTIN CORP 1,610,389 258,837,000 0.15%
153 BERKSHIRE HATHAWAY INC DEL 1,356 257,506,000 0.15%
154 CUMMINS INC 1,665,212 256,926,000 0.15%
155 GENERAL MLS INC 4,833,481 253,951,000 0.15%
156 COGNIZANT TECHNOLOGY SOLUTIO 5,164,110 252,577,000 0.15%
157 KROGER CO 5,096,474 251,919,000 0.14%
158 CARDINAL HEALTH INC 3,671,975 251,750,000 0.14%
159 ADOBE INC 3,469,544 251,056,000 0.14%
160 PROLOGIS INC 6,090,999 250,279,000 0.14%
161 LORILLARD 4,081,282 248,837,000 0.14%
162 AVALONBAY COMM 1,747,320 248,453,000 0.14%
163 YAHOO INC 7,050,814 247,695,000 0.14%
164 ISHARES TR 1,250,455 246,340,000 0.14%
165 Anthem, Inc. 2,240,495 241,100,000 0.14%
166 VALERO ENERGY CORP NEW 4,804,068 240,684,000 0.14%
167 GRUPO TELEVISA ADR 6,989,528 239,810,000 0.14%
168 ALLSTATE CORP 4,079,817 239,568,000 0.14%
169 NATIONAL OILWELL 2,896,785 238,551,000 0.14%
170 BOSTON PROPERTIES 2,010,987 237,659,000 0.14%
171 VENTAS INC 3,704,421 237,454,000 0.14%
172 CBS CORP NEW 3,804,274 236,397,000 0.14%
173 EXELON CORP 6,433,837 234,707,000 0.13%
174 BARRICK GOLD CORP 12,795,932 234,166,000 0.13%
175 STATE STR CORP 3,472,586 233,567,000 0.13%
176 NORFOLK SOUTHN CORP 2,241,675 230,960,000 0.13%
177 ILLINOIS TOOL WKS INC 2,634,342 230,662,000 0.13%
178 HARTFORD FINL SVCS GROUP INC 6,436,037 230,474,000 0.13%
179 PPG INDS INC 1,090,353 229,138,000 0.13%
180 CSX CORP 7,423,330 228,711,000 0.13%
181 DEERE & CO 2,512,236 227,485,000 0.13%
182 PETROLEO BRASILEIRO SA PETRO 15,521,500 227,079,000 0.13%
183 MARATHON PETE CORP 2,907,685 227,002,000 0.13%
184 CREDICORP LTD 1,457,710 226,630,000 0.13%
185 SPECTRA ENERGY CORP 5,332,237 226,514,000 0.13%
186 SEMPRA ENERGY 2,160,723 226,248,000 0.13%
187 MARSH & MCLENNAN COS INC 4,318,623 223,792,000 0.13%
188 BB&T CORP 5,657,805 223,087,000 0.13%
189 HOST HOTELS & RESORTS INC COM 10,106,072 222,435,000 0.13%
190 VORNADO RLTY TR 2,079,077 221,900,000 0.13%
191 AUTOZONE INC 409,809 219,756,000 0.13%
192 SALESFORCE COM INC 3,764,302 218,629,000 0.13%
193 CORNING INC 9,947,375 218,345,000 0.13%
194 NEWELL BRANDS 7,040,150 218,174,000 0.13%
195 CROWN CASTLE INTL CORP 2,909,446 216,054,000 0.12%
196 CERNER CORP 4,158,839 214,514,000 0.12%
197 DISCOVERY COMMUNICATNS NEW 2,864,339 212,763,000 0.12%
198 NORTHROP GRUMMAN CORP 1,765,710 211,232,000 0.12%
199 RAYTHEON CO 2,276,404 209,998,000 0.12%
200 BECTON DICKINSON & CO 1,767,577 209,105,000 0.12%
Page 4 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.