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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
101 FEDEX CORP 2,523,390 410,605,000 0.22%
102 EOG RES INC 5,617,436 407,714,000 0.22%
103 EXPRESS SCRIPTS HLDG CO 5,833,039 400,671,000 0.22%
104 LOCKHEED MARTIN CORP 1,807,379 400,334,000 0.22%
105 GENERAL DYNAMICS CORP 3,023,528 397,202,000 0.21%
106 EQUITY RESIDENTIAL 5,240,306 393,179,000 0.21%
107 DOMINION ENERGY INC 5,217,216 391,916,000 0.21%
108 KRAFT HEINZ CO 4,957,520 389,463,000 0.21%
109 ADOBE INC 4,149,783 389,250,000 0.21%
110 AMERICAN EXPRESS CO 6,334,381 388,930,000 0.21%
111 PRUDENTIAL FINL INC 5,319,045 384,143,000 0.21%
112 AVALONBAY COMM 2,007,168 381,763,000 0.21%
113 RAYTHEON CO 3,100,141 380,171,000 0.21%
114 BAIDU INC 1,983,309 378,575,000 0.20%
115 CIGNA CORPORATION 2,706,765 371,474,000 0.20%
116 AMERICAN TOWER CORP NEW 3,606,435 369,189,000 0.20%
117 WELLTOWER INC 5,194,812 360,208,000 0.19%
118 VALERO ENERGY CORP NEW 5,609,765 359,810,000 0.19%
119 PROLOGIS INC 8,134,270 359,373,000 0.19%
120 CATERPILLAR INC 4,660,316 356,700,000 0.19%
121 ANADARKO PETE CORP 7,530,987 350,718,000 0.19%
122 ISHARES TR 1,671,378 345,390,000 0.19%
123 TRAVELERS COMPANIES INC 2,904,536 338,988,000 0.18%
124 CAPITAL ONE FINL CORP 4,846,723 335,926,000 0.18%
125 MARATHON PETE CORP 8,958,546 333,079,000 0.18%
126 GENERAL MTRS CO 10,551,387 331,632,000 0.18%
127 SALESFORCE COM INC 4,485,100 331,137,000 0.18%
128 BLACKROCK INC 967,399 329,468,000 0.18%
129 PAYPAL HLDGS INC 8,492,460 327,808,000 0.18%
130 STRYKER CORP 3,038,769 326,029,000 0.18%
131 BERKSHIRE HATHAWAY INC DEL 1,507 321,669,000 0.17%
132 NETFLIX INC 3,127,558 319,730,000 0.17%
133 COGNIZANT TECHNOLOGY SOLUTIO 5,040,873 316,063,000 0.17%
134 PNC FINL SVCS GROUP INC 3,723,866 314,927,000 0.17%
135 REYNOLDS AMERICAN INC 6,247,049 314,289,000 0.17%
136 MONSANTO CO NEW 3,574,544 313,630,000 0.17%
137 CME GROUP INC 3,237,421 310,955,000 0.17%
138 KROGER CO 8,107,311 310,105,000 0.17%
139 BARRICK GOLD CORP 22,778,990 309,339,000 0.17%
140 EXELON CORP 8,622,009 309,183,000 0.17%
141 CROWN CASTLE INTL CORP NEW 3,530,416 305,380,000 0.16%
142 BANK NEW YORK MELLON CORP 8,289,532 305,303,000 0.16%
143 VENTAS INC 4,819,894 303,461,000 0.16%
144 CARDINAL HEALTH INC 3,677,791 301,395,000 0.16%
145 MARSH & MCLENNAN COS INC 4,957,157 301,346,000 0.16%
146 AMERICAN ELEC PWR INC 4,472,882 297,000,000 0.16%
147 BECTON DICKINSON & CO 1,952,047 296,361,000 0.16%
148 BOSTON SCIENTIFIC CORP 15,598,034 293,399,000 0.16%
149 AUTOZONE INC 366,565 292,037,000 0.16%
150 BAXTER INTL INC 7,038,210 289,131,000 0.16%
Page 3 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.