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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 (2016Q2)
Portfolio Summary: 3,006 holdings with a total value of $192,768,743,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 48,083,386 4,596,772,000 2.38%
2 MICROSOFT CORP 66,254,544 3,390,245,000 1.76%
3 EXXON MOBIL CORP 34,810,748 3,263,159,000 1.69%
4 JOHNSON & JOHNSON 25,315,774 3,070,804,000 1.59%
5 GENERAL ELECTRIC CO 75,537,924 2,377,934,000 1.23%
6 AMAZON COM INC 3,123,289 2,235,089,000 1.16%
7 AT&T INC 49,101,606 2,121,680,000 1.10%
8 PFIZER INC 60,027,464 2,113,568,000 1.10%
9 VERIZON COMMUNICATIONS INC 36,306,885 2,027,376,000 1.05%
10 JPMORGAN CHASE & CO 31,946,681 1,985,167,000 1.03%
11 FACEBOOK INC 17,245,220 1,970,785,000 1.02%
12 PROCTER AND GAMBLE CO 23,158,248 1,960,808,000 1.02%
13 WELLS FARGO & CO NEW 40,614,238 1,922,272,000 1.00%
14 ALPHABET INC 2,771,446 1,918,118,000 1.00%
15 CHEVRON CORP NEW 15,955,818 1,672,648,000 0.87%
16 ALPHABET INC 2,367,625 1,665,697,000 0.86%
17 CISCO SYS INC 54,764,681 1,571,199,000 0.82%
18 MERCK & CO INC 26,768,553 1,542,136,000 0.80%
19 COCA COLA CO 33,696,119 1,527,446,000 0.79%
20 BERKSHIRE HATHAWAY INC DEL 10,348,091 1,498,300,000 0.78%
21 COMCAST CORP NEW 22,294,634 1,453,386,000 0.75%
22 INTEL CORP 41,913,889 1,374,776,000 0.71%
23 UNITEDHEALTH GROUP INC 9,689,722 1,368,190,000 0.71%
24 PEPSICO INC 12,726,529 1,348,250,000 0.70%
25 HOME DEPOT INC 10,183,665 1,300,352,000 0.67%
26 VISA INC 17,488,100 1,297,093,000 0.67%
27 ALTRIA GROUP INC 16,986,902 1,171,416,000 0.61%
28 BANK AMER CORP 88,018,459 1,168,005,000 0.61%
29 DISNEY WALT CO 11,862,474 1,160,385,000 0.60%
30 INTERNATIONAL BUSINESS MACHS 7,372,812 1,119,044,000 0.58%
31 AMGEN INC 7,260,867 1,104,741,000 0.57%
32 MEDTRONIC PLC 12,657,841 1,098,321,000 0.57%
33 CITIGROUP INC 25,859,336 1,096,176,000 0.57%
34 ALIBABA GROUP HLDG LTD 13,708,684 1,090,253,000 0.57%
35 PHILIP MORRIS INTL INC 10,626,364 1,080,915,000 0.56%
36 SCHLUMBERGER LTD 13,600,242 1,075,507,000 0.56%
37 BRISTOL MYERS SQUIBB CO 14,576,508 1,072,102,000 0.56%
38 SIMON PROPERTY GROUP 4,801,467 1,041,438,000 0.54%
39 NEWMONT CORP 26,495,175 1,036,490,000 0.54%
40 GILEAD SCIENCES INC 12,218,814 1,019,294,000 0.53%
41 ORACLE CORP 24,768,608 1,013,779,000 0.53%
42 CVS HEALTH CORP 10,424,488 998,041,000 0.52%
43 MCDONALDS CORP 8,047,137 968,392,000 0.50%
44 3M CO 5,446,580 953,805,000 0.49%
45 QUALCOMM INC 16,716,547 895,505,000 0.46%
46 MASTERCARD INCORPORATED 10,031,237 883,352,000 0.46%
47 ABBVIE INC 13,791,612 853,838,000 0.44%
48 WAL-MART STORES INC 11,693,150 853,834,000 0.44%
49 RANDGOLD RES LTD 7,556,440 846,623,000 0.44%
50 LILLY ELI & CO 10,337,679 814,093,000 0.42%
Page 1 of 61

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000006, filed 2016.08.10).

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.