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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 (2015Q1)
Portfolio Summary: 2,842 holdings with a total value of $185,540,897,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 46,504,794 5,786,593,000 3.12%
2 EXXON MOBIL CORP 33,568,516 2,853,324,000 1.54%
3 MICROSOFT CORP 66,418,741 2,700,254,000 1.46%
4 JOHNSON & JOHNSON 23,921,450 2,406,497,000 1.30%
5 WELLS FARGO & CO NEW 39,223,883 2,133,778,000 1.15%
6 PFIZER INC 59,716,481 2,077,537,000 1.12%
7 JPMORGAN CHASE & CO 33,420,034 2,024,585,000 1.09%
8 GENERAL ELECTRIC CO 79,308,613 1,967,649,000 1.06%
9 PROCTER AND GAMBLE CO 22,616,858 1,853,225,000 1.00%
10 CHEVRON CORP NEW 17,235,564 1,809,390,000 0.98%
11 VERIZON COMMUNICATIONS INC 36,747,657 1,787,038,000 0.96%
12 MERCK & CO INC 25,958,414 1,492,091,000 0.80%
13 CITIGROUP INC 27,689,596 1,426,568,000 0.77%
14 GOOGLE INC 2,601,920 1,425,853,000 0.77%
15 BERKSHIRE HATHAWAY INC DEL 9,671,443 1,395,782,000 0.75%
16 DISNEY WALT CO 13,264,308 1,391,293,000 0.75%
17 AT&T INC 42,561,091 1,389,617,000 0.75%
18 COCA COLA CO 34,022,518 1,379,612,000 0.74%
19 CISCO SYS INC 48,941,444 1,347,113,000 0.73%
20 INTEL CORP 41,594,385 1,300,658,000 0.70%
21 BANK AMER CORP 84,415,385 1,299,152,000 0.70%
22 ISHARES NASDAQ BIOTECHNOLOGY ETF 2,306,074 1,279,180,000 0.69%
23 ORACLE CORP 28,619,047 1,234,913,000 0.67%
24 VISA INC 18,402,177 1,203,688,000 0.65%
25 GILEAD SCIENCES INC 12,261,412 1,203,211,000 0.65%
26 FACEBOOK INC 14,437,805 1,187,005,000 0.64%
27 INTERNATIONAL BUSINESS MACHS 7,386,126 1,185,473,000 0.64%
28 HOME DEPOT INC 10,234,169 1,162,704,000 0.63%
29 VANGUARD INTL EQUITY INDEX F 28,115,436 1,149,077,000 0.62%
30 AMGEN INC 7,184,301 1,148,411,000 0.62%
31 QUALCOMM INC 16,536,428 1,146,635,000 0.62%
32 UNITEDHEALTH GROUP INC 9,596,971 1,135,226,000 0.61%
33 PEPSICO INC 11,820,991 1,130,322,000 0.61%
34 ALLERGAN PLC 3,745,437 1,114,717,000 0.60%
35 MEDTRONIC PLC 13,831,681 1,078,732,000 0.58%
36 COMCAST CORP NEW 18,691,288 1,055,498,000 0.57%
37 AMAZON COM INC 2,810,346 1,045,731,000 0.56%
38 BRISTOL MYERS SQUIBB CO 16,105,353 1,038,796,000 0.56%
39 ABBVIE INC 17,115,193 1,001,923,000 0.54%
40 CVS HEALTH CORP 9,570,853 987,808,000 0.53%
41 SCHLUMBERGER LTD 11,507,958 960,225,000 0.52%
42 WAL-MART STORES INC 11,639,022 957,310,000 0.52%
43 MCDONALDS CORP 9,556,859 931,221,000 0.50%
44 3M CO 5,631,455 928,909,000 0.50%
45 BIOGEN INC 2,143,370 905,017,000 0.49%
46 UNITED TECHNOLOGIES CORP 7,713,081 903,972,000 0.49%
47 PHILIP MORRIS INTL INC 11,583,997 872,622,000 0.47%
48 UNION PAC CORP 7,814,285 846,366,000 0.46%
49 CELGENE CORP 7,289,586 840,345,000 0.45%
50 SIMON PROPERTY GROUP 4,232,119 827,972,000 0.45%
Page 1 of 57

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002127, filed 2015.05.13).

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.