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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
51 ALLERGAN PLC 3,286,189 756,842,000 0.38%
52 RANDGOLD RES LTD 7,281,763 728,686,000 0.37%
53 TEXAS INSTRS INC 10,320,870 724,319,000 0.36%
54 CELGENE CORP 6,811,169 711,970,000 0.36%
55 STARBUCKS CORP 12,864,790 696,500,000 0.35%
56 US BANCORP DEL 15,828,909 678,901,000 0.34%
57 UNITED PARCEL SERVICE INC 5,919,689 647,378,000 0.33%
58 BIOGEN INC 2,026,141 634,244,000 0.32%
59 BAIDU INC 3,483,504 634,241,000 0.32%
60 HONEYWELL INTL INC 5,396,686 629,201,000 0.32%
61 UNITED TECHNOLOGIES CORP 6,145,791 624,411,000 0.31%
62 LOWES COS INC 8,524,664 615,566,000 0.31%
63 UNION PAC CORP 6,278,031 612,296,000 0.31%
64 WALGREENS BOOTS ALLIANCE INC 7,560,651 609,541,000 0.31%
65 MONDELEZ INTL INC 13,631,409 598,417,000 0.30%
66 PRICELINE GRP INC 400,964 590,015,000 0.30%
67 CHUBB LIMITED 4,689,870 589,281,000 0.30%
68 NEXTERA ENERGY INC 4,793,243 586,310,000 0.30%
69 SPDR GOLD TR 4,642,032 583,225,000 0.29%
70 BOEING CO 4,256,827 560,794,000 0.28%
71 THERMO FISHER SCIENTIFIC INC 3,521,864 560,188,000 0.28%
72 NIKE INC 10,612,579 558,753,000 0.28%
73 GOLDMAN SACHS GROUP INC 3,446,114 555,755,000 0.28%
74 AMERICAN INTL GROUP INC 9,294,581 551,539,000 0.28%
75 EOG RES INC 5,627,865 544,271,000 0.27%
76 OCCIDENTAL PETE CORP DEL 7,461,103 544,063,000 0.27%
77 ABBOTT LABS 12,799,083 541,273,000 0.27%
78 CONOCOPHILLIPS 12,375,785 537,976,000 0.27%
79 TIME WARNER INC 6,731,095 535,862,000 0.27%
80 AETNA INC NEW 4,638,855 535,555,000 0.27%
81 DU PONT E I DE NEMOURS & CO 7,943,006 531,943,000 0.27%
82 TJX COS INC NEW 7,084,285 529,762,000 0.27%
83 ADOBE INC 4,879,353 529,605,000 0.27%
84 COSTCO WHSL CORP NEW 3,458,399 527,439,000 0.27%
85 BROADCOM LTD 3,046,247 525,539,000 0.26%
86 PUBLIC STORAGE 2,274,305 507,487,000 0.26%
87 COLGATE PALMOLIVE CO 6,826,279 506,101,000 0.25%
88 AUTOMATIC DATA PROCESSING IN 5,710,739 503,687,000 0.25%
89 SOUTHERN CO 9,734,585 499,385,000 0.25%
90 ANADARKO PETR 7,746,519 490,820,000 0.25%
91 BARRICK GOLD CORP 27,151,429 481,123,000 0.24%
92 DUKE ENERGY CORP NEW 5,947,769 476,058,000 0.24%
93 CME GROUP INC 4,534,689 473,965,000 0.24%
94 CHARTER COMM 1,752,287 473,065,000 0.24%
95 METLIFE INC 10,580,739 470,103,000 0.24%
96 DOW CHEM CO 8,910,851 461,850,000 0.23%
97 DANAHER CORP DEL 5,784,346 453,436,000 0.23%
98 ANTHEM INC 3,594,212 450,390,000 0.23%
99 KRAFT HEINZ CO 5,015,060 448,898,000 0.23%
100 SCHWAB CHARLES CORP 14,013,889 442,418,000 0.22%
Page 2 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.