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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
1 APPLE INC 45,825,759 4,823,620,000 2.65%
2 MICROSOFT CORP 62,419,547 3,463,037,000 1.91%
3 EXXON MOBIL CORP 33,873,392 2,640,430,000 1.45%
4 JOHNSON & JOHNSON 24,359,395 2,502,197,000 1.38%
5 GENERAL ELECTRIC CO 73,846,345 2,300,313,000 1.27%
6 WELLS FARGO & CO NEW 40,147,547 2,182,421,000 1.20%
7 JPMORGAN CHASE & CO 32,549,382 2,149,237,000 1.18%
8 ALPHABET INC 2,753,037 2,089,225,000 1.15%
9 AMAZON COM INC 2,959,946 2,000,598,000 1.10%
10 PFIZER INC 56,320,855 1,818,035,000 1.00%
11 ALPHABET INC 2,320,783 1,805,594,000 0.99%
12 PROCTER AND GAMBLE CO 22,566,571 1,792,012,000 0.99%
13 VERIZON COMMUNICATIONS INC 37,475,997 1,732,140,000 0.95%
14 AT&T INC 50,019,008 1,721,155,000 0.95%
15 FACEBOOK INC 15,683,258 1,641,411,000 0.90%
16 CITIGROUP INC 28,618,910 1,481,028,000 0.82%
17 COCA COLA CO 34,283,179 1,472,805,000 0.81%
18 CISCO SYS INC 53,955,745 1,465,168,000 0.81%
19 BANK AMER CORP 85,120,554 1,432,578,000 0.79%
20 MERCK & CO INC 26,543,528 1,402,028,000 0.77%
21 INTEL CORP 40,632,822 1,399,800,000 0.77%
22 CHEVRON CORP NEW 15,319,170 1,378,112,000 0.76%
23 VISA INC 17,697,223 1,372,419,000 0.76%
24 GILEAD SCIENCES INC 13,543,955 1,370,513,000 0.75%
25 HOME DEPOT INC 10,031,488 1,326,663,000 0.73%
26 BERKSHIRE HATHAWAY INC DEL 9,925,899 1,310,617,000 0.72%
27 COMCAST CORP NEW 22,836,816 1,288,682,000 0.71%
28 DISNEY WALT CO 11,924,136 1,252,989,000 0.69%
29 AMGEN INC 7,314,042 1,187,288,000 0.65%
30 PEPSICO INC 11,775,431 1,176,602,000 0.65%
31 UNITEDHEALTH GROUP INC 9,817,889 1,154,978,000 0.64%
32 ALLERGAN PLC 3,587,312 1,121,036,000 0.62%
33 CVS HEALTH CORP 10,931,986 1,068,821,000 0.59%
34 BRISTOL MYERS SQUIBB CO 15,101,841 1,038,857,000 0.57%
35 ORACLE CORP 27,973,146 1,021,858,000 0.56%
36 INTERNATIONAL BUSINESS MACHS 7,370,146 1,014,279,000 0.56%
37 PHILIP MORRIS INTL INC 11,219,847 986,337,000 0.54%
38 ALTRIA GROUP INC 16,729,464 973,823,000 0.54%
39 MCDONALDS CORP 8,114,307 958,625,000 0.53%
40 MEDTRONIC PLC 12,301,616 946,240,000 0.52%
41 SCHLUMBERGER LTD 13,320,607 929,111,000 0.51%
42 CELGENE CORP 7,537,075 902,640,000 0.50%
43 ABBVIE INC 15,166,475 898,463,000 0.49%
44 SIMON PROPERTY GROUP 4,570,289 888,647,000 0.49%
45 MASTERCARD INCORPORATED 9,075,191 883,561,000 0.49%
46 LILLY ELI & CO 10,374,679 874,170,000 0.48%
47 QUALCOMM INC 16,799,063 839,703,000 0.46%
48 UNITED TECHNOLOGIES CORP 8,510,906 817,643,000 0.45%
49 WAL-MART STORES INC 13,232,755 811,167,000 0.45%
50 AMERICAN INTL GROUP INC 12,151,366 753,021,000 0.41%
Page 1 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.