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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
2851 MONSANTO CO NEW 3,858,559 405,958,000 0.19%
2852 VALE S A 59,005,728 406,551,000 0.19%
2853 PHILLIPS 66 4,754,813 410,864,000 0.20%
2854 ISHARES GOLD TRUST 37,088,774 410,943,000 0.20%
2855 NETFLIX INC 3,334,654 412,831,000 0.20%
2856 GENERAL MTRS CO 11,868,678 413,505,000 0.20%
2857 HALLIBURTON CO 7,694,387 416,190,000 0.20%
2858 EXPRESS SCRIPTS HLDG CO 6,076,409 417,997,000 0.20%
2859 STRYKER CORP 3,509,665 420,493,000 0.20%
2860 FEDEX CORP 2,334,108 434,611,000 0.21%
2861 BANK NEW YORK MELLON CORP 9,182,211 435,054,000 0.21%
2862 RAYTHEON CO 3,067,204 435,543,000 0.21%
2863 MARATHON PETE CORP 8,707,203 438,407,000 0.21%
2864 MARSH & MCLENNAN COS INC 6,531,136 441,439,000 0.21%
2865 DOMINION ENERGY INC 5,810,716 445,041,000 0.21%
2866 TARGET CORP 6,215,504 448,947,000 0.21%
2867 KRAFT HEINZ CO 5,271,569 460,314,000 0.22%
2868 PNC FINL SVCS GROUP INC 3,936,566 460,420,000 0.22%
2869 CATERPILLAR INC 5,056,011 468,894,000 0.22%
2870 NVIDIA CORPORATION 4,435,391 473,434,000 0.23%
2871 THERMO FISHER SCIENTIFIC INC 3,358,212 473,843,000 0.23%
2872 COLGATE PALMOLIVE CO 7,266,293 475,506,000 0.23%
2873 AMERICAN EXPRESS CO 6,443,744 477,354,000 0.23%
2874 ISHARES TR 2,123,300 477,721,000 0.23%
2875 TRAVELERS COMPANIES INC 3,911,194 478,810,000 0.23%
2876 ADOBE INC 4,673,251 481,113,000 0.23%
2877 DUKE ENERGY CORP NEW 6,218,557 482,685,000 0.23%
2878 LOCKHEED MARTIN CORP 1,937,649 484,297,000 0.23%
2879 SOUTHERN CO 9,940,991 488,996,000 0.23%
2880 CME GROUP INC 4,264,018 491,855,000 0.23%
2881 ABBOTT LABS 13,013,924 499,863,000 0.24%
2882 PUBLIC STORAGE 2,238,769 500,364,000 0.24%
2883 DANAHER CORP DEL 6,430,961 500,585,000 0.24%
2884 BAIDU INC 3,093,410 508,588,000 0.24%
2885 PRUDENTIAL FINL INC 4,939,228 513,975,000 0.24%
2886 AETNA INC NEW 4,161,185 516,029,000 0.25%
2887 ANTHEM INC 3,662,040 526,493,000 0.25%
2888 CHARTER COMMUNICATIONS INC N 1,829,369 526,711,000 0.25%
2889 NIKE INC 10,556,302 536,578,000 0.26%
2890 SCHWAB CHARLES CORP 13,627,711 537,886,000 0.26%
2891 ANADARKO PETE CORP 7,765,072 541,457,000 0.26%
2892 TJX COS INC NEW 7,242,842 544,155,000 0.26%
2893 METLIFE INC 10,134,041 546,122,000 0.26%
2894 DOW CHEM CO 9,653,331 552,363,000 0.26%
2895 OCCIDENTAL PETE CORP DEL 7,846,574 558,913,000 0.27%
2896 RANDGOLD RES LTD 7,382,819 563,604,000 0.27%
2897 BROADCOM LTD 3,195,464 564,862,000 0.27%
2898 AUTOMATIC DATA PROCESSING IN 5,508,529 566,167,000 0.27%
2899 AMERICAN INTL GROUP INC 8,834,350 576,972,000 0.27%
2900 COSTCO WHSL CORP NEW 3,606,140 577,380,000 0.27%
Page 58 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.