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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
1 APPLE INC 47,347,117 5,352,591,000 2.69%
2 MICROSOFT CORP 65,047,361 3,746,728,000 1.89%
3 EXXON MOBIL CORP 34,473,054 3,008,808,000 1.51%
4 JOHNSON & JOHNSON 25,254,971 2,983,371,000 1.50%
5 AMAZON COM INC 3,208,709 2,686,683,000 1.35%
6 FACEBOOK INC 18,072,458 2,318,156,000 1.17%
7 ALPHABET INC 2,813,571 2,186,960,000 1.10%
8 GENERAL ELECTRIC CO 72,731,434 2,154,306,000 1.08%
9 JPMORGAN CHASE & CO 31,595,030 2,103,912,000 1.06%
10 AT&T INC 49,232,532 1,999,335,000 1.01%
11 PFIZER INC 58,864,475 1,993,739,000 1.00%
12 PROCTER AND GAMBLE CO 22,103,512 1,983,790,000 1.00%
13 ALPHABET INC 2,341,905 1,883,032,000 0.95%
14 VERIZON COMMUNICATIONS INC 35,027,755 1,820,742,000 0.92%
15 WELLS FARGO & CO NEW 40,110,034 1,776,074,000 0.89%
16 ALIBABA GROUP HLDG LTD 16,066,552 1,699,680,000 0.86%
17 CISCO SYS INC 53,324,885 1,691,465,000 0.85%
18 CHEVRON CORP NEW 16,181,698 1,665,420,000 0.84%
19 MERCK & CO INC 26,150,252 1,632,037,000 0.82%
20 BERKSHIRE HATHAWAY INC DEL 10,960,749 1,583,501,000 0.80%
21 INTEL CORP 41,845,007 1,579,648,000 0.79%
22 COCA COLA CO 34,249,257 1,449,429,000 0.73%
23 BANK AMER CORP 91,336,967 1,429,425,000 0.72%
24 COMCAST CORP NEW 21,016,465 1,394,232,000 0.70%
25 UNITEDHEALTH GROUP INC 9,495,165 1,329,324,000 0.67%
26 HOME DEPOT INC 10,284,651 1,323,430,000 0.67%
27 PEPSICO INC 12,077,447 1,313,665,000 0.66%
28 VISA INC 15,454,168 1,278,060,000 0.64%
29 CITIGROUP INC 26,384,702 1,246,151,000 0.63%
30 AMGEN INC 7,199,024 1,200,868,000 0.60%
31 INTERNATIONAL BUSINESS MACHS 7,388,438 1,173,653,000 0.59%
32 DISNEY WALT CO 12,029,072 1,117,018,000 0.56%
33 ALTRIA GROUP INC 17,124,706 1,082,796,000 0.54%
34 MEDTRONIC PLC 12,486,945 1,078,873,000 0.54%
35 QUALCOMM INC 15,592,092 1,068,057,000 0.54%
36 PHILIP MORRIS INTL INC 10,756,708 1,045,767,000 0.53%
37 SCHLUMBERGER LTD 13,285,366 1,044,762,000 0.53%
38 GILEAD SCIENCES INC 13,137,814 1,039,464,000 0.52%
39 MASTERCARD INCORPORATED 10,180,322 1,036,052,000 0.52%
40 NEWMONT CORP 26,143,697 1,027,186,000 0.52%
41 SIMON PROPERTY GROUP 4,926,958 1,019,929,000 0.51%
42 MCDONALDS CORP 8,142,077 939,270,000 0.47%
43 3M CO 5,241,000 923,622,000 0.46%
44 ORACLE CORP 23,064,218 905,962,000 0.46%
45 WAL-MART STORES INC 12,473,382 899,580,000 0.45%
46 CVS HEALTH CORP 10,051,004 894,437,000 0.45%
47 ABBVIE INC 13,340,263 841,371,000 0.42%
48 LILLY ELI & CO 10,045,984 806,291,000 0.41%
49 BRISTOL MYERS SQUIBB CO 14,942,065 805,676,000 0.41%
50 ACCENTURE PLC IRELAND 6,418,826 784,187,000 0.39%
Page 1 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.