Dark
Light
System
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
51 NIKE INC 11,637,468 727,342,000 0.40%
52 STARBUCKS CORP 11,810,123 708,962,000 0.39%
53 3M CO 4,695,873 707,386,000 0.39%
54 ALIBABA GROUP HLDG LTD 8,287,028 673,488,000 0.37%
55 US BANCORP DEL 15,509,650 661,799,000 0.36%
56 BIOGEN INC 2,151,001 658,961,000 0.36%
57 HONEYWELL INTL INC 6,117,980 633,638,000 0.35%
58 ABBOTT LABS 13,695,590 615,070,000 0.34%
59 LOWES COS INC 8,071,687 613,771,000 0.34%
60 BOEING CO 4,233,647 612,144,000 0.34%
61 WALGREENS BOOTS ALLIANCE INC 7,117,985 606,132,000 0.33%
62 GOLDMAN SACHS GROUP INC 3,296,082 594,052,000 0.33%
63 ACCENTURE PLC IRELAND 5,665,179 592,012,000 0.33%
64 UNION PAC CORP 7,523,333 588,325,000 0.32%
65 UNITED PARCEL SERVICE INC 6,113,650 588,316,000 0.32%
66 MONDELEZ INTL INC 12,901,478 578,503,000 0.32%
67 CONOCOPHILLIPS 12,080,490 564,039,000 0.31%
68 AETNA INC NEW 5,106,107 552,071,000 0.30%
69 TEXAS INSTRS INC 9,970,541 546,485,000 0.30%
70 MCKESSON CORP 2,769,911 546,309,000 0.30%
71 DANAHER CORP DEL 5,860,384 544,312,000 0.30%
72 COSTCO WHSL CORP NEW 3,341,540 539,658,000 0.30%
73 PUBLIC STORAGE 2,137,085 529,355,000 0.29%
74 EXPRESS SCRIPTS HLDG CO 5,840,803 510,546,000 0.28%
75 ANTHEM INC 3,607,474 503,025,000 0.28%
76 RANDGOLD RES LTD 8,020,572 496,713,000 0.27%
77 PRICELINE GRP INC 380,112 484,624,000 0.27%
78 THERMO FISHER SCIENTIFIC INC 3,414,711 484,377,000 0.27%
79 OCCIDENTAL PETE CORP DEL 7,108,651 480,615,000 0.26%
80 ALEXION PHARMACEUTIC 2,429,932 463,511,000 0.26%
81 COLGATE PALMOLIVE CO 6,882,255 458,496,000 0.25%
82 TJX COS INC NEW 6,463,695 458,341,000 0.25%
83 E M C CORP MASS COM 17,749,327 455,803,000 0.25%
84 NEXTERA ENERGY INC 4,366,876 453,675,000 0.25%
85 TIME WARNER INC 7,009,128 453,280,000 0.25%
86 FORD MTR CO DEL 31,951,938 450,205,000 0.25%
87 METLIFE INC 9,265,667 446,699,000 0.25%
88 AUTOMATIC DATA PROCESSING IN 5,237,501 443,721,000 0.24%
89 DU PONT E I DE NEMOURS & CO 6,641,817 442,345,000 0.24%
90 MARATHON PETE CORP 8,494,912 440,376,000 0.24%
91 AMERICAN EXPRESS CO 6,293,806 437,734,000 0.24%
92 DOW CHEM CO 8,492,281 437,182,000 0.24%
93 KIMBERLY CLARK CORP 3,365,541 428,432,000 0.24%
94 EQUITY RESIDENTIAL 5,057,793 412,666,000 0.23%
95 TIME WARNER INC NEW 2,223,343 412,631,000 0.23%
96 CIGNA CORPORATION 2,817,495 412,284,000 0.23%
97 PRUDENTIAL FINL INC 5,018,751 408,576,000 0.22%
98 DUKE ENERGY CORP NEW 5,700,798 406,981,000 0.22%
99 PHILLIPS 66 4,959,647 405,699,000 0.22%
100 EOG RES INC 5,717,593 404,748,000 0.22%
Page 2 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.