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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
151 ILLINOIS TOOL WKS INC 2,776,526 340,014,000 0.16%
152 EQUITY RESIDENT 5,225,444 336,309,000 0.16%
153 COGNIZANT TECHNOLOGY SOLUTIO 5,982,296 335,189,000 0.16%
154 KINDER MORGAN INC DEL 16,025,381 331,885,000 0.16%
155 SALESFORCE COM INC 4,838,478 331,243,000 0.16%
156 DEVON ENERGY CORP NEW 7,204,159 329,012,000 0.16%
157 APPLIED MATLS INC 10,179,872 328,505,000 0.16%
158 VENTAS INC 5,250,648 328,271,000 0.16%
159 HEWLETT PACKARD ENTERPRISE C 14,010,539 324,203,000 0.15%
160 GENERAL DYNAMICS CORP 1,845,643 318,668,000 0.15%
161 NORTHROP GRUMMAN CORP 1,368,191 318,213,000 0.15%
162 BB&T CORP 6,665,548 313,414,000 0.15%
163 WASTE MGMT INC DEL 4,365,541 309,559,000 0.15%
164 MCKESSON CORP 2,190,865 307,706,000 0.15%
165 MARATHON OIL CORP 17,739,342 307,067,000 0.15%
166 ALLSTATE CORP 4,117,090 305,159,000 0.15%
167 CARDINAL HEALTH INC 4,233,494 304,685,000 0.15%
168 AIR PRODS & CHEMS INC 2,105,502 302,813,000 0.14%
169 PG&E CORP 4,866,026 295,709,000 0.14%
170 CROWN CASTLE 3,403,597 295,330,000 0.14%
171 BOSTON SCIENTIFIC CORP 13,644,787 295,136,000 0.14%
172 SUNTRUST BKS INC 5,336,753 292,721,000 0.14%
173 CSX CORP 8,055,056 289,418,000 0.14%
174 EMERSON ELEC CO 5,188,662 289,268,000 0.14%
175 INTL PAPER CO 5,440,545 288,675,000 0.14%
176 DELTA AIRLINES INC DEL 5,856,412 288,079,000 0.14%
177 EATON CORP PLC 4,262,411 285,964,000 0.14%
178 KROGER CO 8,272,369 285,480,000 0.14%
179 YAHOO INC 7,369,190 284,968,000 0.14%
180 AMERICAN ELEC P 4,504,339 283,594,000 0.13%
181 CITIZENS FINL GROUP INC 7,934,152 282,694,000 0.13%
182 PRAXAIR INC 2,406,099 281,970,000 0.13%
183 EBAY INC 9,447,897 280,506,000 0.13%
184 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 3,234,728 279,965,000 0.13%
185 CONSOLIDATED EDISON INC 3,794,320 279,567,000 0.13%
186 BOSTON PROPERTIES 2,220,170 279,252,000 0.13%
187 NORFOLK SOUTHN CORP 2,583,527 279,202,000 0.13%
188 INTERCONTINENTAL EXCHANGE IN 4,856,588 274,008,000 0.13%
189 BARRICK GOLD CORP 17,042,206 272,334,000 0.13%
190 ELECTRONIC ARTS INC 3,438,919 270,850,000 0.13%
191 STATE STR CORP 3,397,038 264,018,000 0.13%
192 SPECTRA ENERGY CORP 6,378,955 262,111,000 0.12%
193 DEERE & CO 2,533,164 261,018,000 0.12%
194 AON PLC 2,335,987 260,533,000 0.12%
195 LYONDELLBASELL INDUSTRIES N 3,035,872 260,417,000 0.12%
196 AFLAC INC 3,721,775 259,036,000 0.12%
197 PUBLIC SVC ENTERPRISE GRP IN 5,891,861 258,534,000 0.12%
198 ROSS STORES INC 3,940,113 258,473,000 0.12%
199 APACHE CORP 4,024,980 255,465,000 0.12%
200 HP INC 17,193,367 255,148,000 0.12%
Page 4 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.