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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 (2015Q3)
Portfolio Summary: 3,047 holdings with a total value of $170,761,497,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 PRECISION CASTPARTS 1,144,288 262,856,000 0.15%
152 AMERISOURCEBERGEN CORP 2,728,171 259,150,000 0.15%
153 HARTFORD FINL SVCS GROUP INC 5,629,926 257,738,000 0.15%
154 INTUIT 2,896,267 257,044,000 0.15%
155 EBAY INC 10,489,541 256,364,000 0.15%
156 SCHWAB CHARLES CORP 8,975,104 256,330,000 0.15%
157 VENTAS INC 4,548,638 254,996,000 0.15%
158 BROADCOM CORP CL A 4,944,321 254,286,000 0.15%
159 YUM BRANDS INC 3,157,392 252,433,000 0.15%
160 JOHNSON CTLS INTL PLC 6,103,025 252,421,000 0.15%
161 TWENTY FIRST CENTY FOX INC 9,186,667 247,857,000 0.15%
162 BOSTON SCIENTIFIC CORP 15,083,178 247,515,000 0.14%
163 EATON CORP PLC 4,815,069 247,013,000 0.14%
164 MARSH & MCLENNAN COS INC 4,669,738 243,855,000 0.14%
165 ALLSTATE CORP 4,180,109 243,449,000 0.14%
166 AUTOZONE INC 334,165 241,879,000 0.14%
167 BOSTON PROPERTIES INC 2,027,772 240,087,000 0.14%
168 EMERSON ELEC CO 5,420,019 239,404,000 0.14%
169 ARCHER DANIELS MIDLAND CO 5,741,268 237,974,000 0.14%
170 ACTIVISION BLIZZARD INC 7,679,862 237,231,000 0.14%
171 HALLIBURTON CO 6,614,041 233,806,000 0.14%
172 HCP INC 6,268,128 233,488,000 0.14%
173 SEMPRA ENERGY 2,413,619 233,445,000 0.14%
174 ACE LTD 2,241,223 231,743,000 0.14%
175 ECOLAB INC 2,108,923 231,391,000 0.14%
176 BLOCK H & R INC 6,375,575 230,796,000 0.14%
177 INTERCONTINENTAL EXCHANGE IN 980,152 230,326,000 0.13%
178 MYLAN N V 5,701,627 229,547,000 0.13%
179 EXELON CORP 7,685,877 228,273,000 0.13%
180 TEVA PHARMACEUTICAL INDS LTD 4,038,981 228,041,000 0.13%
181 VERTEX PHARMACEUTICALS INC 2,183,426 227,381,000 0.13%
182 WILLIAMS COS INC DEL 6,081,601 224,106,000 0.13%
183 AMERIPRISE FINL INC 2,030,679 221,608,000 0.13%
184 PG&E CORP 4,153,710 219,319,000 0.13%
185 PRAXAIR INC 2,145,968 218,589,000 0.13%
186 AVAGO TECHNOLOGIES LTD SHS 1,745,684 218,228,000 0.13%
187 CSX CORP 8,005,409 215,346,000 0.13%
188 DELPHI AUTOMOTIVE PLC 2,808,288 213,542,000 0.13%
189 VANGUARD INTL EQUITY INDEX F 6,436,331 212,978,000 0.12%
190 NORTHROP GRUMMAN CORP 1,279,064 212,262,000 0.12%
191 WESTERN DIGITAL CORP 2,658,374 211,182,000 0.12%
192 STATE STR CORP 3,102,127 208,495,000 0.12%
193 BB&T CORP 5,733,136 204,101,000 0.12%
194 YAHOO INC 7,003,562 202,472,000 0.12%
195 PERRIGO CO PLC 1,286,774 202,371,000 0.12%
196 AIR PRODS & CHEMS INC 1,584,967 202,209,000 0.12%
197 ELECTRONIC ARTS INC 2,980,519 201,930,000 0.12%
198 ILLINOIS TOOL WKS INC 2,435,836 200,495,000 0.12%
199 ST JUDE MED INC 3,170,726 200,042,000 0.12%
200 PUBLIC SVC ENTERPRISE GRP IN 4,729,420 199,393,000 0.12%
Page 4 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002211, filed 2015.11.13).

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.