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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 (2016Q1)
Portfolio Summary: 3,046 holdings with a total value of $185,295,844,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 47,324,047 5,157,847,000 2.78%
2 MICROSOFT CORP 65,277,591 3,605,281,000 1.95%
3 EXXON MOBIL CORP 34,632,830 2,894,959,000 1.56%
4 JOHNSON & JOHNSON 25,025,779 2,707,789,000 1.46%
5 GENERAL ELECTRIC CO 75,275,398 2,393,006,000 1.29%
6 ALPHABET INC 2,728,519 2,032,610,000 1.10%
7 WELLS FARGO & CO NEW 40,939,097 1,979,815,000 1.07%
8 VERIZON COMMUNICATIONS INC 36,299,628 1,963,083,000 1.06%
9 AT&T INC 49,138,303 1,924,747,000 1.04%
10 FACEBOOK INC 16,756,749 1,911,945,000 1.03%
11 JPMORGAN CHASE & CO 32,148,903 1,903,859,000 1.03%
12 PROCTER AND GAMBLE CO 22,908,793 1,885,623,000 1.02%
13 AMAZON COM INC 3,018,330 1,791,801,000 0.97%
14 ALPHABET INC 2,332,888 1,779,758,000 0.96%
15 PFIZER INC 59,474,971 1,762,838,000 0.95%
16 CISCO SYS INC 54,415,499 1,549,209,000 0.84%
17 COCA COLA CO 33,350,276 1,547,118,000 0.83%
18 CHEVRON CORP NEW 15,615,464 1,489,715,000 0.80%
19 BERKSHIRE HATHAWAY INC DEL 10,153,444 1,440,570,000 0.78%
20 MERCK & CO INC 27,068,748 1,432,206,000 0.77%
21 COMCAST CORP NEW 23,038,443 1,407,188,000 0.76%
22 VISA INC 17,981,225 1,375,205,000 0.74%
23 HOME DEPOT INC 10,197,422 1,360,642,000 0.73%
24 INTEL CORP 41,223,725 1,333,587,000 0.72%
25 UNITEDHEALTH GROUP INC 9,889,989 1,274,820,000 0.69%
26 PEPSICO INC 12,401,636 1,270,919,000 0.69%
27 DISNEY WALT CO 11,992,291 1,190,955,000 0.64%
28 BANK AMER CORP 87,254,880 1,179,686,000 0.64%
29 INTERNATIONAL BUSINESS MACHS 7,444,327 1,127,444,000 0.61%
30 CITIGROUP INC 26,898,535 1,123,013,000 0.61%
31 GILEAD SCIENCES INC 11,966,577 1,099,250,000 0.59%
32 CVS HEALTH CORP 10,579,411 1,097,404,000 0.59%
33 AMGEN INC 7,249,761 1,086,958,000 0.59%
34 ALTRIA GROUP INC 17,340,810 1,086,574,000 0.59%
35 PHILIP MORRIS INTL INC 10,655,537 1,045,413,000 0.56%
36 MCDONALDS CORP 8,204,193 1,031,103,000 0.56%
37 ORACLE CORP 25,191,818 1,030,598,000 0.56%
38 SIMON PROPERTY GROUP 4,807,897 998,552,000 0.54%
39 SCHLUMBERGER LTD 13,256,826 977,690,000 0.53%
40 BRISTOL MYERS SQUIBB CO 15,139,964 967,140,000 0.52%
41 ALLERGAN PLC 3,595,552 963,716,000 0.52%
42 MEDTRONIC PLC 12,578,229 943,366,000 0.51%
43 WAL-MART STORES INC 12,629,058 864,964,000 0.47%
44 QUALCOMM INC 16,858,032 862,119,000 0.47%
45 MASTERCARD INCORPORATED 9,053,425 855,549,000 0.46%
46 3M CO 4,993,026 831,988,000 0.45%
47 ABBVIE INC 14,120,184 806,545,000 0.44%
48 UNITED TECHNOLOGIES CORP 8,024,030 803,205,000 0.43%
49 CELGENE CORP 7,540,098 754,688,000 0.41%
50 STARBUCKS CORP 12,505,831 746,597,000 0.40%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002310, filed 2016.05.10).

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.