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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
251 MATTEL INC 6,447,164 195,219,000 0.10%
252 CENCORA 2,406,194 194,373,000 0.10%
253 SHERWIN WILLIAMS CO 698,665 193,292,000 0.10%
254 HESS CORP 3,592,872 192,650,000 0.10%
255 MARRIOTT INTL 2,859,068 192,501,000 0.10%
256 XCEL ENERGY INC 4,649,402 191,276,000 0.10%
257 KELLOGG CO 2,458,644 190,470,000 0.10%
258 M & T BK CORP 1,634,918 189,814,000 0.10%
259 MICRON TECHNOLOGY INC 10,631,084 189,021,000 0.10%
260 ISHARES GOLD TRUST ISHARES ETF 14,893,616 189,001,000 0.10%
261 CUMMINS INC 1,470,129 188,398,000 0.09%
262 PACCAR INC 3,197,560 187,952,000 0.09%
263 CBS CORP NEW 3,422,033 187,322,000 0.09%
264 EQUINIX 519,846 187,274,000 0.09%
265 TE CONNECTIVITY LTD 2,884,535 185,707,000 0.09%
266 LAUDER ESTEE COS INC 2,092,678 185,328,000 0.09%
267 SYNCHRONY FINL 6,506,568 182,183,000 0.09%
268 MCCORMICK & CO INC 1,819,881 181,842,000 0.09%
269 HARTFORD FINL SVCS GROUP INC 4,235,618 181,369,000 0.09%
270 NOBLE ENERGY INC 5,073,604 181,332,000 0.09%
271 CONCHO RESOURCES 1,320,021 181,306,000 0.09%
272 ANALOG DEVICES INC 2,807,575 180,948,000 0.09%
273 HERSHEY CO 1,889,749 180,661,000 0.09%
274 DAVITA INC 2,730,132 180,378,000 0.09%
275 FISERV INC 1,805,452 179,591,000 0.09%
276 CONAGRA BRANDS 3,797,613 178,906,000 0.09%
277 V F CORP 3,165,335 177,417,000 0.09%
278 FEDERAL REALTY INVS 1,136,205 174,895,000 0.09%
279 WEC ENERGY GROUP INC 2,913,057 174,435,000 0.09%
280 EQT CORP 2,384,384 173,153,000 0.09%
281 HOST HOTELS & RESORTS INC COM 11,073,161 172,408,000 0.09%
282 POWERSHARES ETF TR II 5,613,865 171,953,000 0.09%
283 HCA HOLDINGS INC 2,260,824 170,986,000 0.09%
284 OMNICOM GROUP INC 2,007,907 170,672,000 0.09%
285 ALBEMARLE CORP 1,983,391 169,560,000 0.09%
286 AMERICAN WTR WKS CO INC NEW 2,256,871 168,902,000 0.08%
287 BANCO BRADESCO-ADR 18,478,360 167,600,000 0.08%
288 CIMAREX ENERGY 1,242,017 166,890,000 0.08%
289 EQUIFAX INC 1,235,844 166,320,000 0.08%
290 SMUCKER J M CO 1,225,780 166,142,000 0.08%
291 WESTERN DIGITAL CORP 2,817,156 164,720,000 0.08%
292 AMERIPRISE FINL INC 1,645,991 164,222,000 0.08%
293 CREDICORP LTD 1,075,800 163,758,000 0.08%
294 INGERSOLL-RAND PLC 2,399,215 163,002,000 0.08%
295 NIELSEN HLDGS PLC 3,031,313 162,387,000 0.08%
296 DOLLAR GEN CORP NEW 2,317,955 162,234,000 0.08%
297 CENTENE CORP DEL 2,415,398 161,734,000 0.08%
298 LAM RESEARCH CORP 1,687,074 159,783,000 0.08%
299 MOLSON COORS BREWING CO 1,451,755 159,403,000 0.08%
300 DTE ENERGY CO 1,699,915 159,231,000 0.08%
Page 6 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.