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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 (2016Q3)
Portfolio Summary: 2,984 holdings with a total value of $198,722,970,000.
#
Name
Shares
Value ($)
%
Options
Notes
2851 PAYPAL HLDGS INC 8,559,264 350,672,000 0.18%
2852 BLACKROCK INC 972,162 352,369,000 0.18%
2853 KINDER MORGAN INC DEL 15,291,474 353,691,000 0.18%
2854 MARATHON PETE CORP 8,719,540 353,925,000 0.18%
2855 BAXTER INTL INC 7,491,318 356,587,000 0.18%
2856 JOHNSON CTLS INTL PLC 7,844,938 365,024,000 0.18%
2857 VENTAS INC 5,192,697 366,760,000 0.18%
2858 MARSH & MCLENNAN COS INC 5,467,245 367,672,000 0.19%
2859 ISHARES TR 1,695,743 368,926,000 0.19%
2860 AVALONBAY COMM 2,096,613 372,861,000 0.19%
2861 PHILLIPS 66 4,631,281 373,050,000 0.19%
2862 PIONEER NAT RES CO 2,028,309 376,556,000 0.19%
2863 BECTON DICKINSON & CO 2,100,222 377,473,000 0.19%
2864 GENERAL DYNAMICS CORP 2,440,355 378,645,000 0.19%
2865 FORD MTR CO DEL 31,527,316 380,536,000 0.19%
2866 PROLOGIS INC 7,169,898 383,877,000 0.19%
2867 STRYKER CORP 3,318,345 386,288,000 0.19%
2868 MONSANTO CO NEW 3,784,470 386,772,000 0.19%
2869 AMERICAN EXPRESS CO 6,103,863 390,891,000 0.20%
2870 MORGAN STANLEY 12,211,689 391,506,000 0.20%
2871 FEDEX CORP 2,252,071 393,391,000 0.20%
2872 WELLTOWER INC 5,300,949 396,352,000 0.20%
2873 EXPRESS SCRIPTS HLDG CO 5,638,457 397,680,000 0.20%
2874 KIMBERLY CLARK CORP 3,214,716 405,505,000 0.20%
2875 RAYTHEON CO 2,997,250 408,014,000 0.21%
2876 MCKESSON CORP 2,458,583 409,969,000 0.21%
2877 CATERPILLAR INC 4,622,958 410,379,000 0.21%
2878 LOCKHEED MARTIN CORP 1,752,455 420,098,000 0.21%
2879 TARGET CORP 6,129,040 420,941,000 0.21%
2880 AMERICAN TOWER CORP NEW 3,719,786 421,564,000 0.21%
2881 GENERAL MLS INC 6,605,480 421,958,000 0.21%
2882 DOMINION ENERGY INC 5,766,720 428,294,000 0.22%
2883 PRUDENTIAL FINL INC 5,292,665 432,146,000 0.22%
2884 TRAVELERS COMPANIES INC 3,784,619 433,528,000 0.22%
2885 SCHWAB CHARLES CORP 14,013,889 442,418,000 0.22%
2886 KRAFT HEINZ CO 5,015,060 448,898,000 0.23%
2887 ANTHEM INC 3,594,212 450,390,000 0.23%
2888 DANAHER CORP DEL 5,784,346 453,436,000 0.23%
2889 DOW CHEM CO 8,910,851 461,850,000 0.23%
2890 METLIFE INC 10,580,739 470,103,000 0.24%
2891 CHARTER COMM 1,752,287 473,065,000 0.24%
2892 CME GROUP INC 4,534,689 473,965,000 0.24%
2893 DUKE ENERGY CORP NEW 5,947,769 476,058,000 0.24%
2894 BARRICK GOLD CORP 27,151,429 481,123,000 0.24%
2895 ANADARKO PETR 7,746,519 490,820,000 0.25%
2896 SOUTHERN CO 9,734,585 499,385,000 0.25%
2897 AUTOMATIC DATA PROCESSING IN 5,710,739 503,687,000 0.25%
2898 COLGATE PALMOLIVE CO 6,826,279 506,101,000 0.25%
2899 PUBLIC STORAGE 2,274,305 507,487,000 0.26%
2900 BROADCOM LTD 3,046,247 525,539,000 0.26%
Page 58 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.