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
201 COGNIZANT TECHNOLOGY SOLUTIO 5,089,659 242,827,000 0.12%
202 ROSS STORES INC 3,763,242 241,975,000 0.12%
203 LYONDELLBASELL INDUSTRIES N 2,996,462 241,695,000 0.12%
204 NETEASE INC 997,736 240,235,000 0.12%
205 PAYCHEX INC 4,148,255 240,059,000 0.12%
206 BB&T CORP 6,317,427 238,291,000 0.12%
207 SPDR SERIES TRUST 6,473,181 237,695,000 0.12%
208 INTUITIVE SURGICAL INC 327,506 237,386,000 0.12%
209 PUBLIC SVC ENTERPRISE GRP IN 5,663,526 237,133,000 0.12%
210 NORFOLK SOUTHN CORP 2,441,009 236,925,000 0.12%
211 VORNADO RLTY TR 2,329,487 235,768,000 0.12%
212 BARD C R INC 1,044,476 234,257,000 0.12%
213 CSX CORP 7,670,239 233,942,000 0.12%
214 TWENTY FIRST CENTY FOX INC 9,488,310 229,808,000 0.12%
215 HP INC 14,646,314 227,458,000 0.11%
216 SUNTRUST BKS INC 5,121,506 224,321,000 0.11%
217 CONSTELLATION BRANDS INC 1,345,130 223,950,000 0.11%
218 GOLD FIELDS LTD 46,015,583 223,175,000 0.11%
219 STATE STR CORP 3,197,677 222,654,000 0.11%
220 VALE S A 46,729,583 220,097,000 0.11%
221 GENUINE PARTS CO 2,157,175 216,688,000 0.11%
222 ZOETIS INC 4,106,534 213,582,000 0.11%
223 O REILLY AUTOMOTIVE INC NEW 760,053 212,898,000 0.11%
224 WILLIAMS COS INC DEL 6,904,174 212,165,000 0.11%
225 SYSCO CORP 4,303,545 210,917,000 0.11%
226 ILLUMINA INC 1,158,582 210,468,000 0.11%
227 AUTOZONE INC 273,199 209,909,000 0.11%
228 VERTEX PHARMACEUT 2,393,578 208,744,000 0.11%
229 DIGITAL RLTY TR INC 2,144,995 208,321,000 0.10%
230 MOODYS CORP 1,919,963 207,893,000 0.10%
231 PPG INDS INC 2,004,204 207,154,000 0.10%
232 GENERAL GROWTH PPTYS INC NEW 7,477,528 206,380,000 0.10%
233 CLOROX CO DEL 1,646,274 206,081,000 0.10%
234 DEERE & CO 2,407,425 205,473,000 0.10%
235 ST JUDE 2,569,201 204,920,000 0.10%
236 CTRIP COM INTL LTD 4,395,593 204,703,000 0.10%
237 MYLAN N V 5,368,566 204,648,000 0.10%
238 CORNING INC 8,647,109 204,505,000 0.10%
239 DR PEPPER SNAPPLE GROUP INC 2,230,791 203,694,000 0.10%
240 EDISON INTL 2,810,275 203,043,000 0.10%
241 PPL CORP 5,868,084 202,859,000 0.10%
242 TYSON FOODS INC 2,710,066 202,360,000 0.10%
243 CITIZENS FINL GROUP INC 8,146,394 201,298,000 0.10%
244 ESSEX PPTY TR INC 902,497 200,986,000 0.10%
245 ROPER TECHNOLOGIES INC 1,092,924 199,426,000 0.10%
246 CARNIVAL CORP 4,057,878 198,105,000 0.10%
247 CERNER CORP 3,205,342 197,929,000 0.10%
248 FIDELITY NATL INFORMATION SV 2,568,981 197,889,000 0.10%
249 NEWELL BRANDS 3,730,721 196,459,000 0.10%
250 WEYERHAEUSER CO 6,121,916 195,535,000 0.10%
Page 5 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.