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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 (2014Q3)
Portfolio Summary: 2,833 holdings with a total value of $172,473,442,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 BAKER HUGHES INC 3,945,522 256,696,000 0.15%
152 AVALONBAY COMM 1,813,342 255,628,000 0.15%
153 NORFOLK SOUTHERN CORP 2,285,631 255,078,000 0.15%
154 HCP INC 6,411,657 254,606,000 0.15%
155 HCA HOLDINGS INC 3,570,989 251,826,000 0.15%
156 CSX CORP 7,849,815 251,664,000 0.15%
157 VENTAS INC 4,034,472 249,937,000 0.14%
158 ADOBE INC 3,610,296 249,796,000 0.14%
159 GENERAL MLS INC 4,931,586 248,798,000 0.14%
160 VERTEX PHARMACEUTICALS INC 2,191,313 246,106,000 0.14%
161 COGNIZANT TECHNOLOGY SOLUTIO 5,438,298 243,472,000 0.14%
162 ALLSTATE CORP 3,948,464 242,317,000 0.14%
163 PIONEER NAT RES CO 1,230,176 242,309,000 0.14%
164 ROYAL GOLD INC 3,699,236 240,229,000 0.14%
165 MARATHON PETE CORP 2,814,805 238,330,000 0.14%
166 BOSTON PROPERTIES INC 2,041,147 236,283,000 0.14%
167 PROLOGIS INC 6,217,055 234,383,000 0.14%
168 SEMPRA ENERGY 2,199,473 231,781,000 0.13%
169 LAS VEGAS SANDS CORP 3,716,438 231,199,000 0.13%
170 STATE STR CORP 3,126,731 230,159,000 0.13%
171 NATIONAL OILWELL VARCO INC 3,010,654 229,110,000 0.13%
172 MARSH & MCLENNAN COS INC 4,374,354 228,955,000 0.13%
173 ECOLAB INC 1,991,061 228,634,000 0.13%
174 SALESFORCE COM INC 3,955,149 227,540,000 0.13%
175 HOST HOTELS & RESORTS INC 10,660,667 227,393,000 0.13%
176 RAYTHEON CO 2,230,544 226,668,000 0.13%
177 CERNER CORP 3,800,395 226,390,000 0.13%
178 AUTOZONE INC 444,099 226,339,000 0.13%
179 SCHWAB CHARLES CORP 7,684,744 225,855,000 0.13%
180 NORTHROP GRUMMAN CORP 1,700,324 224,034,000 0.13%
181 EXELON CORP 6,568,713 223,928,000 0.13%
182 NOBLE ENERGY INC 3,263,001 223,057,000 0.13%
183 VALERO ENERGY CORP NEW 4,807,042 222,421,000 0.13%
184 YUM BRANDS INC 3,071,081 221,056,000 0.13%
185 REGENERON PHARMACEUTICALS 607,174 218,898,000 0.13%
186 CREDICORP LTD 1,426,034 218,739,000 0.13%
187 CROWN CASTLE INTL CORP 2,706,471 217,951,000 0.13%
188 ILLINOIS TOOL WKS INC 2,561,365 216,231,000 0.13%
189 PPG INDS INC 1,088,338 214,120,000 0.12%
190 PERRIGO CO PLC 1,423,248 213,757,000 0.12%
191 CUMMINS INC 1,618,415 213,599,000 0.12%
192 GENERAL DYNAMICS CORP 1,677,780 213,229,000 0.12%
193 VORNADO REALTY 2,118,566 211,772,000 0.12%
194 BB&T CORP 5,646,166 210,096,000 0.12%
195 Spectra Energy Corp Com 5,328,794 209,208,000 0.12%
196 AGILENT TECHNOLOGIES INC 3,643,716 207,619,000 0.12%
197 PETROLEO BRASILEIRO SA PETRO 14,572,103 206,779,000 0.12%
198 WESTERN DIGITAL CORP 2,115,471 205,879,000 0.12%
199 BANCO BRADESCO S A 14,331,034 204,218,000 0.12%
200 DEERE & CO 2,480,237 203,354,000 0.12%
Page 4 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.