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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 (2014Q4)
Portfolio Summary: 2,870 holdings with a total value of $186,818,691,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,032,985 5,081,121,000 2.72%
2 EXXON MOBIL CORP 34,117,610 3,154,174,000 1.69%
3 MICROSOFT CORP 67,835,784 3,150,972,000 1.69%
4 JOHNSON & JOHNSON 24,314,468 2,542,563,000 1.36%
5 WELLS FARGO & CO NEW 40,389,830 2,214,170,000 1.19%
6 JPMORGAN CHASE & CO 33,578,920 2,101,369,000 1.12%
7 PROCTER AND GAMBLE CO 23,037,675 2,098,500,000 1.12%
8 CHEVRON CORP NEW 17,900,762 2,008,107,000 1.07%
9 PFIZER INC 63,116,639 1,966,084,000 1.05%
10 GENERAL ELECTRIC CO 77,569,973 1,960,194,000 1.05%
11 VERIZON COMMUNICATIONS INC 36,984,465 1,730,132,000 0.93%
12 CITIGROUP INC 28,792,362 1,557,955,000 0.83%
13 MERCK & CO INC 27,370,951 1,554,398,000 0.83%
14 BANK AMER CORP 86,327,862 1,544,407,000 0.83%
15 BERKSHIRE HATHAWAY INC DEL 9,982,630 1,498,892,000 0.80%
16 INTEL CORP 41,224,356 1,496,031,000 0.80%
17 AT&T INC 43,137,323 1,448,981,000 0.78%
18 COCA COLA CO 34,217,107 1,444,647,000 0.77%
19 GOOGLE INC 2,658,198 1,399,275,000 0.75%
20 CISCO SYS INC 49,187,804 1,368,160,000 0.73%
21 ORACLE CORP 30,249,515 1,360,321,000 0.73%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,379,109 1,262,496,000 0.68%
23 DISNEY WALT CO 13,158,461 1,239,395,000 0.66%
24 VISA INC 4,660,684 1,222,032,000 0.65%
25 INTERNATIONAL BUSINESS MACHS 7,499,285 1,203,186,000 0.64%
26 QUALCOMM INC 16,136,505 1,199,427,000 0.64%
27 GILEAD SCIENCES INC 12,504,485 1,178,673,000 0.63%
28 FACEBOOK INC 14,795,252 1,154,326,000 0.62%
29 VANGUARD INTL EQUITY INDEX F 28,346,464 1,134,425,000 0.61%
30 PEPSICO INC 11,896,118 1,124,897,000 0.60%
31 AMGEN INC 7,028,920 1,119,635,000 0.60%
32 ABBVIE INC 17,044,818 1,115,414,000 0.60%
33 COMCAST CORP NEW 18,939,667 1,098,691,000 0.59%
34 HOME DEPOT INC 10,278,032 1,078,884,000 0.58%
35 UNITEDHEALTH GROUP INC 9,870,619 997,821,000 0.53%
36 SCHLUMBERGER LTD 11,512,758 983,304,000 0.53%
37 UNITED TECHNOLOGIES CORP 8,215,390 944,771,000 0.51%
38 AMAZON COM INC 3,020,641 937,457,000 0.50%
39 UNION PAC CORP 7,860,782 936,456,000 0.50%
40 BRISTOL MYERS SQUIBB CO 15,861,707 936,316,000 0.50%
41 MCDONALDS CORP 9,931,224 930,555,000 0.50%
42 CVS HEALTH CORP 9,577,723 922,429,000 0.49%
43 3M CO 5,553,183 912,499,000 0.49%
44 PHILIP MORRIS INTL INC 11,012,381 896,961,000 0.48%
45 WAL-MART STORES INC 10,233,537 878,857,000 0.47%
46 MASTERCARD INCORPORATED 9,719,801 837,459,000 0.45%
47 CELGENE CORP 7,460,876 834,573,000 0.45%
48 AMERICAN INTL GROUP INC 14,661,554 821,193,000 0.44%
49 SIMON PROPERTY GROUP 4,411,678 803,411,000 0.43%
50 CONOCOPHILLIPS 11,251,662 777,039,000 0.42%
Page 1 of 58

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002004, filed 2015.02.09).

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.