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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
101 LADENBURG THALMAN FIN SVCS I 30,324 74,000 0.00%
102 GENESIS HEALTHCARE INC 17,299 74,000 0.00%
103 GENER8 MARITIME INC 17,033 76,000 0.00%
104 LA JOLLA PHARMACEUTICAL CO 4,299 76,000 0.00%
105 MANNKIND CORPORATION 120,541 76,000 0.00%
106 RAPID7 INC 6,335 77,000 0.00%
107 CENTENNIAL RESOURCE DEV INC 3,911 77,000 0.00%
108 ACLARIS THERAPEUTICS INC COM 2,892 78,000 0.00%
109 GLADSTONE COMMERCIAL CORP 3,998 80,000 0.00%
110 NORDIC AMERICAN TANKERS LIMI 9,558 80,000 0.00%
111 HARVARD BIOSCIENCE INC 26,421 81,000 0.00%
112 PLUG POWER INC COM 69,083 82,000 0.00%
113 CLEAR CHANNEL OUTDOOR HLDGS CL A 16,486 83,000 0.00%
114 SUFFOLK BANCORP COM 1,933 83,000 0.00%
115 NOVELION THERAPEUTICS INC 9,930 84,000 0.00%
116 WORKIVA INC COM CL A 6,153 84,000 0.00%
117 ADVAXIS INC COM NEW 11,759 84,000 0.00%
118 Park Sterling Corp 7,798 84,000 0.00%
119 PAR PACIFIC HOLDINGS INC 5,829 85,000 0.00%
120 Atara Biotherapeutics Inc 5,994 86,000 0.00%
121 SPEEDWAY MOTORSPORTS INC 3,969 86,000 0.00%
122 QCR HOLDINGS INC 2,015 87,000 0.00%
123 CIBER INC 138,020 87,000 0.00%
124 TG THERAPEUTICS INC COM 18,955 87,000 0.00%
125 Intersect ENT Inc 7,250 88,000 0.00%
126 GLU MOBILE INC 45,453 88,000 0.00%
127 CONSTELLIUM HOLDCO 14,900 88,000 0.00%
128 NII HLDGS INC COM PAR 0.001 41,592 89,000 0.00%
129 TA Associates Management LP 10,138 89,000 0.00%
130 CONTROL4 CORP 8,825 90,000 0.00%
131 DERMA SCIENCES INC COM PAR .01 17,274 90,000 0.00%
132 CITI TRENDS INC COM 4,817 91,000 0.00%
133 GLOBAL INDTY LTD CAYMAN USD CL A SHS 2,385 91,000 0.00%
134 AXOVANT SCIENCES LTD 7,400 92,000 0.00%
135 VILLAGE SUPER MKT INC CL A NEW 3,024 93,000 0.00%
136 IMMUNE DESIGN CORP COM 17,129 94,000 0.00%
137 JASON INDS INC 52,752 95,000 0.00%
138 HORIZON BANCORP INC 3,420 96,000 0.00%
139 COVENANT TRANSN GROUP INC CL A 4,974 96,000 0.00%
140 MILACRON HOLDINGS 5,301 98,000 0.00%
141 CALAMOS ASSET MGMT INC 11,440 98,000 0.00%
142 CU BANCORP CALIF 2,726 98,000 0.00%
143 POTBELLY CORP 7,590 98,000 0.00%
144 MILLER INDUSTRIES INCORPORATED TENN COM NEW 3,747 99,000 0.00%
145 WILLIAMS CLAYTON ENERGY INC 838 100,000 0.00%
146 HABIT RESTAURANTS INC COM CL A 5,786 100,000 0.00%
147 NEWLINK GENETICS CORP 9,858 102,000 0.00%
148 TELIGENT INC NEW 15,677 103,000 0.00%
149 AIMMUNE THERAPEUTICS INC COM 5,042 103,000 0.00%
150 CENTURY CMNTYS INC COM 4,958 104,000 0.00%
Page 3 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.