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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 (2015Q4)
Portfolio Summary: 3,001 holdings with a total value of $181,693,785,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERISOURCEBERGEN CORP 2,672,238 277,138,000 0.15%
152 STRYKER CORP 2,978,964 276,865,000 0.15%
153 TEVA PHARMACEUTICAL INDS LTD 4,176,135 274,122,000 0.15%
154 MYLAN N V 5,020,907 271,479,000 0.15%
155 VERTEX PHARMACEUTICALS INC 2,150,949 270,654,000 0.15%
156 VENTAS INC 4,794,692 270,563,000 0.15%
157 AUTOZONE INC 361,828 268,444,000 0.15%
158 BOSTON PROPERTIES INC 2,097,784 267,552,000 0.15%
159 PRECISION CASTPARTS 1,144,498 265,534,000 0.15%
160 AVAGO TECHNOLOGIES LTD SHS 1,825,307 264,943,000 0.15%
161 DISCOVER FINL SVCS 4,934,486 264,587,000 0.15%
162 CME GROUP INC 2,916,867 264,267,000 0.15%
163 INTUIT 2,723,987 262,865,000 0.14%
164 EBAY INC 9,443,401 259,504,000 0.14%
165 MARSH & MCLENNAN COS INC 4,662,491 258,534,000 0.14%
166 EMERSON ELEC CO 5,392,989 257,947,000 0.14%
167 HUMANA INC 1,430,024 255,274,000 0.14%
168 INTERCONTINENTAL EXCHANGE IN 994,702 254,903,000 0.14%
169 HCP INC 6,648,297 254,231,000 0.14%
170 EATON CORP PLC 4,829,691 251,336,000 0.14%
171 PIONEER NAT RES CO 1,938,532 243,052,000 0.13%
172 TWENTY FIRST CENTY FOX INC 8,934,554 242,662,000 0.13%
173 ILLINOIS TOOL WKS INC 2,602,649 241,214,000 0.13%
174 DELPHI AUTOMOTIVE PLC 2,790,617 239,240,000 0.13%
175 JOHNSON CTLS INTL PLC 6,027,524 238,028,000 0.13%
176 ECOLAB INC 2,076,135 237,468,000 0.13%
177 NORTHROP GRUMMAN CORP 1,255,983 237,142,000 0.13%
178 YAHOO INC 7,116,908 236,708,000 0.13%
179 WESTERN DIGITAL CORP 3,931,232 236,070,000 0.13%
180 BAXALTA INC COM 5,992,796 233,898,000 0.13%
181 ZOETIS INC 4,878,713 233,789,000 0.13%
182 EXELON CORP 8,350,432 231,891,000 0.13%
183 YUM BRANDS INC 3,158,567 230,733,000 0.13%
184 ALLSTATE CORP 3,688,433 229,014,000 0.13%
185 VORNADO REALTY 2,288,355 228,743,000 0.13%
186 HALLIBURTON CO 6,694,989 227,896,000 0.13%
187 HARTFORD FINL SVCS GROUP INC 5,219,858 226,855,000 0.12%
188 PG&E CORP 4,256,937 226,425,000 0.12%
189 PRAXAIR INC 2,167,458 221,948,000 0.12%
190 SOUTHERN COPPER CORP 8,478,912 221,470,000 0.12%
191 HEWLETT PACKARD ENTERPRISE C 14,414,718 219,104,000 0.12%
192 KINDER MORGAN INC DEL 14,653,860 218,633,000 0.12%
193 CITIZENS FINL GROUP INC 8,283,335 216,940,000 0.12%
194 BB&T CORP 5,732,331 216,739,000 0.12%
195 VANGUARD INTL EQUITY INDEX F 6,617,691 216,465,000 0.12%
196 BLOCK H & R INC 6,494,764 216,341,000 0.12%
197 SEMPRA ENERGY 2,280,234 214,365,000 0.12%
198 AIR PRODS & CHEMS INC 1,636,807 212,965,000 0.12%
199 ESSEX PPTY TR INC 888,489 212,712,000 0.12%
200 PPG INDS INC 2,147,708 212,237,000 0.12%
Page 4 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002276, filed 2016.02.11).

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.