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 (2014Q3)
Portfolio Summary: 2,833 holdings with a total value of $172,473,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 44,981,185 4,531,854,000 2.63%
2 EXXON MOBIL CORP 31,996,521 3,009,272,000 1.74%
3 MICROSOFT CORP 63,401,809 2,939,308,000 1.70%
4 JOHNSON & JOHNSON 22,915,594 2,442,573,000 1.42%
5 CHEVRON CORP NEW 17,603,141 2,100,409,000 1.22%
6 WELLS FARGO & CO NEW 39,234,162 2,035,076,000 1.18%
7 JPMORGAN CHASE & CO 31,984,586 1,926,752,000 1.12%
8 PROCTER AND GAMBLE CO 22,087,860 1,849,638,000 1.07%
9 PFIZER INC 60,542,409 1,790,239,000 1.04%
10 GENERAL ELECTRIC CO 68,536,101 1,755,895,000 1.02%
11 VERIZON COMMUNICATIONS INC 34,294,934 1,714,405,000 0.99%
12 GOOGLE INC 2,502,432 1,444,803,000 0.84%
13 MERCK & CO INC 24,345,667 1,443,209,000 0.84%
14 CITIGROUP INC 27,628,038 1,431,684,000 0.83%
15 BANK AMER CORP 83,049,510 1,415,995,000 0.82%
16 AT&T INC 39,495,851 1,391,833,000 0.81%
17 COCA COLA CO 32,619,973 1,391,568,000 0.81%
18 INTEL CORP 39,285,234 1,367,913,000 0.79%
19 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,305,199 1,356,404,000 0.79%
20 BERKSHIRE HATHAWAY INC DEL 9,424,856 1,301,951,000 0.75%
21 INTERNATIONAL BUSINESS MACHS 6,775,947 1,286,279,000 0.75%
22 GILEAD SCIENCES INC 11,795,136 1,255,592,000 0.73%
23 VANGUARD INTL EQUITY INDEX F 29,382,400 1,225,540,000 0.71%
24 FREEPORT-MCMORAN INC 36,612,330 1,195,392,000 0.69%
25 SCHLUMBERGER LTD 11,687,999 1,188,553,000 0.69%
26 CISCO SYS INC 47,116,459 1,185,921,000 0.69%
27 ORACLE CORP 29,183,991 1,117,163,000 0.65%
28 DISNEY WALT CO 12,490,705 1,112,047,000 0.64%
29 QUALCOMM INC 14,645,064 1,095,011,000 0.63%
30 VISA INC 5,008,099 1,068,578,000 0.62%
31 FACEBOOK INC 13,294,439 1,050,793,000 0.61%
32 PEPSICO INC 11,083,200 1,031,735,000 0.60%
33 COMCAST CORP NEW 18,833,439 1,012,863,000 0.59%
34 ABBVIE INC 16,361,062 945,015,000 0.55%
35 HOME DEPOT INC 10,031,835 920,321,000 0.53%
36 MCDONALDS CORP 9,434,885 894,521,000 0.52%
37 UNITED TECHNOLOGIES CORP 8,395,508 886,566,000 0.51%
38 AMGEN INC 6,275,885 881,512,000 0.51%
39 PHILIP MORRIS INTL INC 10,422,283 869,217,000 0.50%
40 UNION PAC CORP 7,944,018 861,292,000 0.50%
41 AMAZON COM INC 2,663,367 858,776,000 0.50%
42 UNITEDHEALTH GROUP INC 9,937,223 857,085,000 0.50%
43 CONOCOPHILLIPS 10,710,690 819,581,000 0.48%
44 MASTERCARD INCORPORATED 10,683,602 789,732,000 0.46%
45 BRISTOL MYERS SQUIBB CO 15,097,724 772,702,000 0.45%
46 3M CO 5,350,552 758,068,000 0.44%
47 AMERICAN INTL GROUP INC 13,937,477 752,902,000 0.44%
48 CVS HEALTH CORP 9,312,030 741,144,000 0.43%
49 WAL-MART STORES INC 9,514,915 727,605,000 0.42%
50 BIOGEN INC 2,169,121 717,566,000 0.42%
Page 1 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002624, filed 2014.10.29).

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.