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
351 RED HAT INC 1,556,704 125,828,000 0.06%
352 HENRY SCHEIN INC 771,051 125,665,000 0.06%
353 KANSAS CITY SOUTHERN 1,346,099 125,618,000 0.06%
354 MOTOROLA SOLUTIONS INC 1,638,067 124,952,000 0.06%
355 INVESCO LTD 3,979,411 124,437,000 0.06%
356 REGIONS FINANCIAL CORP NEW 12,592,978 124,293,000 0.06%
357 EXPEDIA INC DEL 1,063,414 124,124,000 0.06%
358 FIRSTENERGY CORP 3,745,489 123,901,000 0.06%
359 MOHAWK INDS 612,431 122,695,000 0.06%
360 BEST BUY 3,204,564 122,352,000 0.06%
361 VIACOM CLASS B 3,204,566 122,093,000 0.06%
362 AUTODESK 1,686,469 121,982,000 0.06%
363 KEYCORP 10,012,361 121,851,000 0.06%
364 INFOSYS LTD-SP ADR 7,666,261 120,974,000 0.06%
365 MEAD JOHNSON NUTRITION CO 1,513,876 119,610,000 0.06%
366 PRINCIPAL FINL GROUP INC 2,319,685 119,487,000 0.06%
367 LEAR 985,282 119,437,000 0.06%
368 NORTHERN TRUST 1,735,744 118,013,000 0.06%
369 Alcoa 11,618,312 117,810,000 0.06%
370 TRANSDIGM GROUP INC COM 404,362 116,908,000 0.06%
371 SEAGATE TECHNOLOGY PLC 3,013,324 116,164,000 0.06%
372 QUEST DIAGNOSTICS INC 1,369,753 115,922,000 0.06%
373 SBA COMMUNICATIONS CORPORATION 1,033,103 115,874,000 0.06%
374 FORTIVE CORP 2,275,452 115,821,000 0.06%
375 LINEAR TECH 1,949,308 115,575,000 0.06%
376 NATIONAL OILWELL 3,145,309 115,558,000 0.06%
377 ULTA BEAUTY INC 484,675 115,342,000 0.06%
378 CITRIX SYS INC 1,352,006 115,218,000 0.06%
379 PENTAIR PLC 1,785,862 114,724,000 0.06%
380 SKYWORKS SOLUTIONS INC 1,505,972 114,665,000 0.06%
381 MOSAIC CO NEW 4,663,437 114,066,000 0.06%
382 HORMEL FOODS CORP 2,995,052 113,601,000 0.06%
383 TIFFANY 1,559,954 113,300,000 0.06%
384 AMERICAN CAP LIMITED 6,670,694 112,802,000 0.06%
385 DUKE REALTY CORP 4,127,195 112,795,000 0.06%
386 WHIRLPOOL 694,515 112,622,000 0.06%
387 WHOLE FOODS 3,935,016 111,558,000 0.06%
388 AES CORP COM 8,667,417 111,377,000 0.06%
389 LEVEL 3 COMM 2,400,404 111,330,000 0.06%
390 WATERS CORP 702,362 111,318,000 0.06%
391 MALLINCKRODT PUB LTD CO SHS 1,591,103 111,029,000 0.06%
392 FORTUNE BRANDS INNOV 1,910,779 111,017,000 0.06%
393 TESORO CORP 1,393,672 110,880,000 0.06%
394 FREEPORT-MCMORAN INC 10,190,283 110,668,000 0.06%
395 CAMPBELL SOUP CO 2,023,068 110,662,000 0.06%
396 FRANKLIN RESOURCES INC 3,103,048 110,375,000 0.06%
397 CENTERPOINT ENERGY INC 4,748,070 110,298,000 0.06%
398 DENTSPLY SIRONA INC 1,831,735 108,862,000 0.05%
399 MICROCHIP TECHNOLOGY 1,747,963 108,619,000 0.05%
400 CMS ENERGY CORP 2,576,481 108,237,000 0.05%
Page 8 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.