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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 (2016Q4)
Portfolio Summary: 2,974 holdings with a total value of $210,087,059,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 48,461,063 5,612,760,000 2.67%
2 MICROSOFT CORP 65,818,156 4,089,940,000 1.95%
3 EXXON MOBIL CORP 34,654,637 3,127,926,000 1.49%
4 JOHNSON & JOHNSON 25,591,718 2,948,422,000 1.40%
5 JPMORGAN CHASE & CO 32,316,524 2,788,593,000 1.33%
6 AMAZON COM INC 3,399,603 2,549,260,000 1.21%
7 FACEBOOK INC 20,201,447 2,324,176,000 1.11%
8 GENERAL ELECTRIC CO 69,267,721 2,188,860,000 1.04%
9 ALPHABET INC 2,827,414 2,182,255,000 1.04%
10 AT&T INC 51,286,124 2,181,199,000 1.04%
11 WELLS FARGO & CO NEW 39,398,179 2,171,233,000 1.03%
12 PFIZER INC 65,100,942 2,114,479,000 1.01%
13 BANK AMER CORP 95,103,102 2,101,778,000 1.00%
14 CHEVRON CORP NEW 16,813,997 1,979,008,000 0.94%
15 ALPHABET INC 2,416,169 1,914,694,000 0.91%
16 VERIZON COMMUNICATIONS INC 35,805,643 1,911,304,000 0.91%
17 PROCTER AND GAMBLE CO 22,373,248 1,881,143,000 0.90%
18 BERKSHIRE HATHAWAY INC DEL 11,396,020 1,857,323,000 0.88%
19 CISCO SYS INC 55,525,542 1,677,982,000 0.80%
20 CITIGROUP INC 27,585,925 1,639,431,000 0.78%
21 INTEL CORP 44,587,967 1,617,205,000 0.77%
22 UNITEDHEALTH GROUP INC 10,008,179 1,601,708,000 0.76%
23 MERCK & CO INC 26,777,686 1,576,404,000 0.75%
24 COMCAST CORP NEW 21,814,211 1,506,273,000 0.72%
25 HOME DEPOT INC 10,874,907 1,458,107,000 0.69%
26 COCA COLA CO 35,016,412 1,451,781,000 0.69%
27 DISNEY WALT CO 13,272,337 1,383,245,000 0.66%
28 ALIBABA GROUP HLDG LTD 15,334,532 1,346,526,000 0.64%
29 PEPSICO INC 12,758,478 1,334,920,000 0.64%
30 INTERNATIONAL BUSINESS MACHS 7,943,996 1,318,625,000 0.63%
31 VISA INC 15,602,163 1,217,282,000 0.58%
32 SCHLUMBERGER LTD 14,006,544 1,175,850,000 0.56%
33 ALTRIA GROUP INC 17,188,651 1,162,298,000 0.55%
34 AMGEN INC 7,297,633 1,066,988,000 0.51%
35 PHILIP MORRIS INTL INC 11,471,369 1,049,515,000 0.50%
36 QUALCOMM INC 16,048,942 1,046,392,000 0.50%
37 MASTERCARD INCORPORATED 9,963,083 1,028,688,000 0.49%
38 GILEAD SCIENCES INC 14,221,079 1,018,370,000 0.48%
39 MCDONALDS CORP 7,973,628 970,551,000 0.46%
40 3M CO 5,366,008 958,209,000 0.46%
41 WAL-MART STORES INC 13,606,025 940,447,000 0.45%
42 ORACLE CORP 24,041,670 924,403,000 0.44%
43 NEWMONT CORP 26,732,435 910,773,000 0.43%
44 MEDTRONIC PLC 12,615,199 898,582,000 0.43%
45 ABBVIE INC 14,242,346 891,855,000 0.42%
46 SIMON PROPERTY GROUP 5,010,475 890,210,000 0.42%
47 GOLDMAN SACHS GROUP INC 3,678,945 880,923,000 0.42%
48 BRISTOL MYERS SQUIBB CO 14,919,472 871,894,000 0.42%
49 CVS HEALTH CORP 10,884,651 858,908,000 0.41%
50 CELGENE CORP 7,381,858 854,451,000 0.41%
Page 1 of 60

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000007, filed 2017.02.10).

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.