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 (2016Q3)
Portfolio Summary: 2,984 holdings with a total value of $198,722,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
2751 DEERE & CO 2,407,425 205,473,000 0.10%
2752 CLOROX CO DEL 1,646,274 206,081,000 0.10%
2753 GENERAL GROWTH 7,477,528 206,380,000 0.10%
2754 PPG INDS INC 2,004,204 207,154,000 0.10%
2755 MOODYS CORP 1,919,963 207,893,000 0.10%
2756 DIGITAL RLTY TR INC 2,144,995 208,321,000 0.10%
2757 VERTEX PHARMACEUTICALS INC 2,393,578 208,744,000 0.11%
2758 AUTOZONE INC 273,199 209,909,000 0.11%
2759 ILLUMINA INC 1,158,582 210,468,000 0.11%
2760 SYSCO CORP 4,303,545 210,917,000 0.11%
2761 WILLIAMS COS INC DEL 6,904,174 212,165,000 0.11%
2762 O REILLY AUTOMOTIVE INC NEW 760,053 212,898,000 0.11%
2763 ZOETIS INC 4,106,534 213,582,000 0.11%
2764 GENUINE PARTS CO 2,157,175 216,688,000 0.11%
2765 VALE S A 46,729,583 220,097,000 0.11%
2766 STATE STR CORP 3,197,677 222,654,000 0.11%
2767 GOLD FIELDS LTD NEW 46,015,583 223,175,000 0.11%
2768 CONSTELLATION BRANDS INC 1,345,130 223,950,000 0.11%
2769 SUNTRUST BKS INC 5,121,506 224,321,000 0.11%
2770 HP INC 14,646,314 227,458,000 0.11%
2771 TWENTY FIRST CENTY FOX INC 9,488,310 229,808,000 0.12%
2772 CSX CORP 7,670,239 233,942,000 0.12%
2773 BARD C R INC 1,044,476 234,257,000 0.12%
2774 VORNADO REALTY 2,329,487 235,768,000 0.12%
2775 NORFOLK SOUTHERN CORP 2,441,009 236,925,000 0.12%
2776 PUBLIC SVC ENTERPRISE GRP IN 5,663,526 237,133,000 0.12%
2777 INTUITIVE SURGICAL INC 327,506 237,386,000 0.12%
2778 SPDR SERIES TRUST 6,473,181 237,695,000 0.12%
2779 BB&T CORP 6,317,427 238,291,000 0.12%
2780 PAYCHEX INC 4,148,255 240,059,000 0.12%
2781 NETEASE INC 997,736 240,235,000 0.12%
2782 LYONDELLBASELL INDUSTRIES N 2,996,462 241,695,000 0.12%
2783 ROSS STORES INC 3,763,242 241,975,000 0.12%
2784 COGNIZANT TECHNOLOGY SOLUTIO 5,089,659 242,827,000 0.12%
2785 EDWARDS LIFESCIENCES CORP 2,020,945 243,646,000 0.12%
2786 AON PLC 2,170,682 244,180,000 0.12%
2787 APACHE CORP 3,828,916 244,553,000 0.12%
2788 SEMPRA ENERGY 2,296,436 246,154,000 0.12%
2789 REGENERON PHARMACEUTICALS 616,217 247,730,000 0.12%
2790 HUMANA INC 1,404,103 248,371,000 0.12%
2791 ALEXION PHARMACEUTIC 2,031,472 248,936,000 0.13%
2792 REALTY INCOME CORP 3,729,837 249,638,000 0.13%
2793 ITAU UNIBANCO HLDG SA 22,888,764 250,403,000 0.13%
2794 AFLAC INC 3,503,738 251,814,000 0.13%
2795 INTL PAPER CO 5,289,041 253,769,000 0.13%
2796 KROGER CO 8,571,848 254,412,000 0.13%
2797 CONSOLIDATED EDISON INC 3,389,953 255,263,000 0.13%
2798 AIR PRODS & CHEMS INC 1,697,930 255,266,000 0.13%
2799 ECOLAB INC 2,107,901 256,574,000 0.13%
2800 NXP SEMICONDUCTORS N V 2,548,455 259,968,000 0.13%
Page 56 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002328, filed 2016.11.08).

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.