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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
101 MORGAN STANLEY 11,244,364 401,311,000 0.22%
102 ANTHEM INC 2,555,002 394,517,000 0.21%
103 PUBLIC STORAGE 2,001,054 394,488,000 0.21%
104 DirectTV Com 4,590,030 390,611,000 0.21%
105 AETNA INC NEW 3,649,230 388,751,000 0.21%
106 TARGET CORP 4,719,655 387,342,000 0.21%
107 GENERAL MTRS CO 10,072,091 377,704,000 0.20%
108 CARDINAL HEALTH INC 4,167,295 376,182,000 0.20%
109 KIMBERLY CLARK CORP 3,497,481 374,615,000 0.20%
110 VALERO ENERGY CORP NEW 5,856,734 372,606,000 0.20%
111 WELLTOWER INC. 4,726,747 365,661,000 0.20%
112 CATERPILLAR INC 4,565,217 365,354,000 0.20%
113 ALEXION PHARMACEUTIC 2,105,698 364,918,000 0.20%
114 DOMINION ENERGY INC 5,084,426 360,334,000 0.19%
115 SOUTHERN CO 8,095,041 358,449,000 0.19%
116 TJX COS INC NEW 5,091,238 356,640,000 0.19%
117 BLACKROCK INC 968,936 354,475,000 0.19%
118 BANK NEW YORK MELLON CORP 8,800,533 354,134,000 0.19%
119 TWENTY FIRST CENTY FOX INC 10,435,623 353,141,000 0.19%
120 AUTOMATIC DATA PROCESSING IN 4,115,255 352,431,000 0.19%
121 TIME WARNER INC NEW 2,341,469 350,940,000 0.19%
122 EQUITY RESIDENT 4,505,574 350,805,000 0.19%
123 PNC FINL SVCS GROUP INC 3,714,705 346,358,000 0.19%
124 LOCKHEED MARTIN CORP 1,699,377 344,905,000 0.19%
125 CENCORA 3,027,542 344,141,000 0.19%
126 AMERICAN TOWER CORP NEW 3,632,829 342,030,000 0.18%
127 TRAVELERS COMPANIES INC 3,101,680 335,386,000 0.18%
128 BERKSHIRE HATHAWAY INC DEL 1,521 330,819,000 0.18%
129 CIGNA CORPORATION 2,538,995 328,648,000 0.18%
130 BAXTER INTL INC 4,748,147 325,248,000 0.18%
131 GENERAL MLS INC 5,645,539 319,538,000 0.17%
132 COGNIZANT TECHNOLOGY SOLUTIO 5,107,518 318,658,000 0.17%
133 EATON CORP PLC 4,644,862 315,572,000 0.17%
134 PRUDENTIAL FINL INC 3,875,848 311,269,000 0.17%
135 DISCOVER FINANCIAL 5,515,352 310,790,000 0.17%
136 KROGER CO 4,016,906 307,935,000 0.17%
137 YAHOO INC 6,867,881 305,175,000 0.16%
138 VENTAS INC 4,152,245 303,197,000 0.16%
139 BECTON DICKINSON & CO 2,110,073 302,985,000 0.16%
140 HCA HOLDINGS INC 4,025,561 302,842,000 0.16%
141 AVALONBAY COMM 1,727,159 300,958,000 0.16%
142 WILLIAMS COS INC DEL 5,925,413 299,767,000 0.16%
143 ARCHER DANIELS M 6,179,316 292,900,000 0.16%
144 DEVON ENERGY CORP NEW 4,847,033 292,325,000 0.16%
145 MARATHON OIL CORP 11,159,237 291,368,000 0.16%
146 JOHNSON CTLS INTL PLC 5,775,101 291,295,000 0.16%
147 SOUTHERN COPPER CORP 9,938,345 290,001,000 0.16%
148 VERTEX PHARMACEUT 2,454,107 289,511,000 0.16%
149 REGENERON PHARMACEUTICALS 634,460 286,445,000 0.15%
150 PIONEER NAT RES CO 1,745,684 285,437,000 0.15%
Page 3 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.