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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
201 AMERIPRISE FINL INC 1,989,335 211,704,000 0.12%
202 BAXTER INTL INC 5,517,467 210,493,000 0.12%
203 ARCHER DANIELS MIDLAND CO 5,716,258 209,672,000 0.12%
204 ILLUMINA INC 1,084,963 208,253,000 0.11%
205 STATE STR CORP 3,114,456 206,675,000 0.11%
206 CSX CORP 7,936,647 205,956,000 0.11%
207 SUNTRUST BKS INC 4,745,429 203,294,000 0.11%
208 SYNCHRONY FINL 6,662,702 202,613,000 0.11%
209 CARNIVAL CORP 3,715,150 202,400,000 0.11%
210 PUBLIC SVC ENTERPRISE GRP IN 5,216,791 201,837,000 0.11%
211 DR PEPPER SNAPPLE GROUP INC 2,164,239 201,707,000 0.11%
212 ELECTRONIC ARTS INC 2,919,710 200,642,000 0.11%
213 PERRIGO CO PLC 1,386,141 200,573,000 0.11%
214 WASTE MGMT INC DEL 3,730,212 199,081,000 0.11%
215 ST JUDE MED INC 3,203,109 197,857,000 0.11%
216 O REILLY AUTOMOTIVE INC NEW 780,215 197,721,000 0.11%
217 PPL CORP 5,792,927 197,711,000 0.11%
218 CONSOLIDATED EDISON INC 3,075,696 197,676,000 0.11%
219 S&P GLOBAL INC 1,985,172 195,699,000 0.11%
220 AON PLC 2,069,775 190,856,000 0.11%
221 GENERAL GROWTH 6,998,204 190,419,000 0.10%
222 AFLAC INC 3,172,646 190,040,000 0.10%
223 NORFOLK SOUTHERN CORP 2,233,777 188,954,000 0.10%
224 MATTEL INC 6,876,768 186,840,000 0.10%
225 CONSTELLATION BRANDS INC 1,307,066 186,178,000 0.10%
226 GENUINE PARTS CO 2,163,505 185,824,000 0.10%
227 APPLIED MATLS INC 9,912,555 185,068,000 0.10%
228 HP INC 15,610,599 184,830,000 0.10%
229 CBS CORP NEW 3,908,757 184,218,000 0.10%
230 ROSS STORES INC 3,400,186 182,964,000 0.10%
231 HCA HOLDINGS INC 2,703,408 182,831,000 0.10%
232 M & T BK CORP 1,504,412 182,306,000 0.10%
233 STANLEY BLACK &DECKER INC 1,704,257 181,896,000 0.10%
234 TE CONNECTIVITY LTD 2,811,509 181,651,000 0.10%
235 DEERE & CO 2,377,819 181,358,000 0.10%
236 LAUDER ESTEE COS INC 2,037,892 179,457,000 0.10%
237 REALTY INCOME CORP 3,451,373 178,194,000 0.10%
238 BAKER HUGHES INC 3,791,722 174,989,000 0.10%
239 HOST HOTELS & RESORTS INC 11,382,560 174,609,000 0.10%
240 MOODYS CORP 1,732,615 173,850,000 0.10%
241 FISERV INC 1,886,818 172,570,000 0.09%
242 PAYCHEX INC 3,261,544 172,504,000 0.09%
243 CLOROX CO DEL 1,347,039 170,844,000 0.09%
244 SYSCO CORP 4,165,122 170,771,000 0.09%
245 L BRANDS INC 1,772,993 169,888,000 0.09%
246 PACCAR INC 3,566,179 169,037,000 0.09%
247 CORNING INC 9,221,446 168,568,000 0.09%
248 SHERWIN WILLIAMS CO 647,524 168,098,000 0.09%
249 APACHE CORP 3,757,347 167,090,000 0.09%
250 NVIDIA CORPORATION 4,993,123 164,573,000 0.09%
Page 5 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.