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BLACKROCK GROUP LTD |
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LONDON EC4R 9AS ENGL |
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UN |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GE |
General Electric Co |
8 |
- |
$164.11 |
$273,607,500 |
8,658,465 |
1.05% |
34,554,000 |
-432,964 |
0.688 |
Conglomerates |
|
|
WFC |
Wells Fargo & Co |
11 |
- |
$59.94 |
$2,171,233,000 |
39,398,179 |
1.04% |
395,159,000 |
-711,855 |
0.749 |
Domestic Money Center... |
|
|
BABA |
Alibaba Group Holding Limited |
28 |
- |
$81.33 |
$1,346,526,000 |
15,334,532 |
0.64% |
-353,154,000 |
-732,020 |
0.621 |
N/A |
|
|
MA |
MasterCard Inc A |
37 |
- |
$443.58 |
$1,028,688,000 |
9,963,083 |
0.49% |
-7,364,000 |
-217,239 |
0.834 |
Business Services |
|
|
MCD |
McDonalds Corp |
39 |
- |
$270.32 |
$970,551,000 |
7,973,628 |
0.46% |
31,281,000 |
-168,449 |
0.805 |
Restaurants |
|
|
BMY |
Bristol-Myers Squibb Co |
48 |
- |
$43.99 |
$871,894,000 |
14,919,472 |
0.42% |
66,218,000 |
-22,593 |
0.909 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
51 |
- |
$41.41 |
$786,321,000 |
15,307,020 |
0.38% |
107,420,000 |
-521,889 |
0.839 |
Domestic Regional Banks |
|
|
LLY |
Eli Lilly & Co |
61 |
- |
$734.97 |
$680,246,000 |
9,248,749 |
0.33% |
-126,045,000 |
-797,235 |
0.828 |
Drug Manufacturers - ... |
|
|
TWX |
Time Warner Inc |
69 |
- |
$0.00 |
$619,809,000 |
6,420,913 |
0.3% |
83,947,000 |
-310,182 |
0.717 |
Broadcasting - TV |
|
|
AIG |
American International Grou... |
75 |
- |
$78.48 |
$576,972,000 |
8,834,350 |
0.28% |
25,433,000 |
-460,231 |
0.603 |
Property & Casualty I... |
|
|
ADP |
Automatic Data Processing Inc |
76 |
- |
$241.89 |
$566,167,000 |
5,508,529 |
0.27% |
62,480,000 |
-202,210 |
1.144 |
Business Software & S... |
|
|
MET |
MetLife Inc |
81 |
- |
$70.52 |
$546,122,000 |
10,134,041 |
0.26% |
76,019,000 |
-446,698 |
0.903 |
Life & Health Insurance |
|
|
SCHW |
Charles Schwab Corp |
84 |
- |
$76.04 |
$537,886,000 |
13,627,711 |
0.26% |
95,468,000 |
-386,178 |
0.758 |
Investment Brokerage ... |
|
|
NKE |
Nike Inc B |
85 |
- |
$92.15 |
$536,578,000 |
10,556,302 |
0.26% |
-22,175,000 |
-56,277 |
0.782 |
Textile - Apparel Foo... |
|
|
AET |
Aetna Inc |
88 |
- |
$0.00 |
$516,029,000 |
4,161,185 |
0.25% |
-19,526,000 |
-477,670 |
1.132 |
Health Care Plans |
|
|
PRU |
Prudential Financial Inc |
89 |
- |
$112.26 |
$513,975,000 |
4,939,228 |
0.25% |
81,829,000 |
-353,437 |
1.196 |
Life & Health Insurance |
|
|
BIDU |
Baidu Inc |
90 |
- |
$113.41 |
$508,588,000 |
3,093,410 |
0.24% |
-125,653,000 |
-390,094 |
0.889 |
Internet Service Prov... |
|
|
PSA |
Public Storage Inc |
92 |
- |
$265.76 |
$500,364,000 |
2,238,769 |
0.24% |
-7,123,000 |
-35,536 |
1.303 |
REIT - Industrial |
|
|
CME |
CME Group Inc |
94 |
- |
$207.65 |
$491,855,000 |
4,264,018 |
0.24% |
17,890,000 |
-270,671 |
1.279 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
98 |
- |
$486.18 |
$481,113,000 |
4,673,251 |
0.23% |
-48,492,000 |
-206,102 |
0.942 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
103 |
- |
$572.38 |
$473,843,000 |
3,358,212 |
0.23% |
-86,345,000 |
-163,652 |
0.928 |
Medical Laboratories ... |
|
|
MPC |
Marathon Petroleum Corp |
111 |
- |
$182.55 |
$438,407,000 |
8,707,203 |
0.21% |
84,482,000 |
-12,337 |
1.603 |
Oil & Gas Refining, P... |
|
|
GLD |
streetTRACKS Gold Trust |
124 |
- |
$212.96 |
$405,689,000 |
3,701,207 |
0.19% |
-177,536,000 |
-940,825 |
1.391 |
Closed - End Fund - E... |
|
|
GIS |
General Mills Inc |
128 |
- |
$69.91 |
$392,007,000 |
6,346,245 |
0.19% |
-29,951,000 |
-259,235 |
1.013 |
Food - Major Diversified |
|
|
AMT |
American Tower Corp |
133 |
- |
$181.74 |
$375,553,000 |
3,553,680 |
0.18% |
-46,011,000 |
-166,106 |
0.839 |
Integrated Telecommun... |
|
|
BRK.A |
Berkshire Hathaway Inc |
137 |
- |
$603,000.00 |
$368,623,000 |
1,510 |
0.18% |
41,483,000 |
-3 |
0.092 |
Property & Casualty I... |
|
|
PXD |
Pioneer Natural Resources Co |
140 |
- |
$275.32 |
$355,773,000 |
1,975,754 |
0.17% |
-20,783,000 |
-52,555 |
0.81 |
Independent Oil & Gas |
|
|
GD |
General Dynamics Corp |
159 |
- |
$288.14 |
$318,668,000 |
1,845,643 |
0.15% |
-59,977,000 |
-594,712 |
0.522 |
Aerospace/Defense - M... |
|
|
WM |
Waste Management Inc |
162 |
- |
$207.88 |
$309,559,000 |
4,365,541 |
0.15% |
28,152,000 |
-48,019 |
0.94 |
Waste Management |
|
|
MCK |
McKesson Corp |
163 |
- |
$531.10 |
$307,706,000 |
2,190,865 |
0.15% |
-102,263,000 |
-267,718 |
1.351 |
Drugs Wholesale |
|
|
BSX |
Boston Scientific Corp |
170 |
- |
$72.85 |
$295,136,000 |
13,644,787 |
0.14% |
-35,654,000 |
-253,900 |
1.032 |
Medical Instruments &... |
|
|
KR |
Kroger Co |
177 |
- |
$54.78 |
$285,480,000 |
8,272,369 |
0.14% |
31,068,000 |
-299,479 |
0.85 |
Grocery Stores |
|
|
CFG |
Citizens Financial Group, Inc. |
180 |
- |
$35.39 |
$282,694,000 |
7,934,152 |
0.14% |
81,396,000 |
-212,242 |
1.417 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
183 |
- |
$77.08 |
$279,965,000 |
3,234,728 |
0.13% |
-32,469,000 |
-345,760 |
0.359 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
188 |
- |
$16.46 |
$272,334,000 |
17,042,206 |
0.13% |
-208,789,000 |
-10,109,223 |
1.463 |
Gold |
|
|
SPGI |
S&P Global Inc |
206 |
- |
$425.18 |
$250,349,000 |
2,327,965 |
0.12% |
-46,223,000 |
-15,369 |
0.88 |
Publishing |
|
|
MTB |
M&T Bank Corp |
207 |
- |
$146.58 |
$250,260,000 |
1,599,816 |
0.12% |
60,446,000 |
-35,102 |
1.226 |
Domestic Regional Banks |
|
|
PAYX |
Paychex Inc |
213 |
- |
$120.10 |
$244,719,000 |
4,019,687 |
0.12% |
4,660,000 |
-128,568 |
1.104 |
Staffing & Outsourcin... |
|
|
JD |
JD.com |
214 |
- |
$32.87 |
$243,287,000 |
9,563,191 |
0.12% |
-20,852,000 |
-560,961 |
0.698 |
Internet Service Prov... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
215 |
- |
$182.50 |
$243,159,000 |
1,987,406 |
0.12% |
-5,777,000 |
-44,066 |
0.879 |
Drug Manufacturers - ... |
|
|
MAR |
Marriott International Inc |
223 |
- |
$234.59 |
$226,175,000 |
2,735,533 |
0.11% |
33,674,000 |
-123,535 |
0.918 |
Lodging |
|
|
PEAK |
Healthpeak Properties |
225 |
- |
$35.78 |
$221,253,000 |
7,444,582 |
0.11% |
-65,584,000 |
-113,687 |
1.629 |
REIT - Healthcare Fac... |
|
|
MU |
Micron Technology Inc |
236 |
- |
$114.70 |
$213,670,000 |
9,747,653 |
0.1% |
24,649,000 |
-883,431 |
0.921 |
Semiconductor - Memor... |
|
|
CCL |
Carnival Corp |
246 |
- |
$14.44 |
$206,166,000 |
3,960,177 |
0.1% |
8,061,000 |
-97,701 |
0.51 |
Sporting and Park Ent... |
|
|
ITUB |
Banco Itau Holding Financei... |
247 |
- |
$6.34 |
$205,035,000 |
19,944,885 |
0.1% |
-45,368,000 |
-2,943,879 |
0.397 |
Foreign Money Center ... |
|
|
ADI |
Analog Devices Inc |
250 |
- |
$199.63 |
$201,454,000 |
2,774,090 |
0.1% |
20,506,000 |
-33,485 |
0.888 |
Semiconductor- Broad... |
|
|
NTES |
NetEase.com Inc (ADR) |
255 |
- |
$103.02 |
$195,573,000 |
908,203 |
0.09% |
-44,662,000 |
-89,533 |
0.692 |
Search Engines & Info... |
|
|
GGP |
Ggp Inc |
267 |
- |
$0.00 |
$184,432,000 |
7,383,179 |
0.09% |
-21,948,000 |
-94,349 |
0.382 |
REIT - Retail |
|
|
LUV |
Southwest Airlines Co |
269 |
- |
$26.15 |
$182,898,000 |
3,669,691 |
0.09% |
28,999,000 |
-287,577 |
0.524 |
Regional Airlines |
|
|
WDC |
Western Digital Corp |
270 |
- |
$70.95 |
$182,742,000 |
2,689,354 |
0.09% |
18,022,000 |
-127,802 |
0.947 |
Data Storage Devices |
|
|
UAL |
United Continental Holding |
276 |
- |
$50.67 |
$176,470,000 |
2,421,375 |
0.08% |
43,057,000 |
-121,294 |
0.832 |
Major Airlines |
|
|
STJ |
St Jude Medical Inc |
279 |
- |
$0.00 |
$176,172,000 |
2,201,625 |
0.08% |
-28,748,000 |
-367,576 |
0.762 |
Medical Appliances & ... |
|
|
JNK |
Spdr Lehman Hyb Etf |
280 |
- |
$94.27 |
$58,714,000 |
1,610,808 |
0.08% |
-61,553,000 |
-546,919 |
0.537 |
Closed - End Fund - E... |
|
|
ABC |
AmerisourceBergen Corp |
283 |
- |
$223.95 |
$175,108,000 |
2,239,539 |
0.08% |
-19,265,000 |
-166,655 |
0.972 |
Drugs Wholesale |
|
|
CLX |
Clorox Co |
287 |
- |
$138.23 |
$171,245,000 |
1,426,795 |
0.08% |
-34,836,000 |
-219,479 |
1.099 |
Cleaning Products |
|
|
MKC |
McCormick & Co Inc |
288 |
- |
$75.45 |
$169,845,000 |
1,819,840 |
0.08% |
-11,997,000 |
-41 |
1.388 |
Processed & Packaged ... |
|
|
DG |
Dollar General Corp |
289 |
- |
$137.49 |
$169,236,000 |
2,284,813 |
0.08% |
7,002,000 |
-33,142 |
0.092 |
Discount, Variety Stores |
|
|
BAP |
Credicorp Ltd (USA) |
291 |
- |
$168.64 |
$168,049,000 |
1,064,542 |
0.08% |
4,291,000 |
-11,258 |
1.335 |
Foreign Regional Banks |
|
|
DVA |
Davita Healthcare Partners |
293 |
- |
$134.45 |
$166,262,000 |
2,589,716 |
0.08% |
-14,116,000 |
-140,416 |
1.215 |
Specialized Health Se... |
|
|
ALB |
Albemarle Corp |
294 |
- |
$128.10 |
$164,826,000 |
1,914,792 |
0.08% |
-4,734,000 |
-68,599 |
1.707 |
Synthetics |
|
|
MCO |
Moodys Corp |
299 |
- |
$380.56 |
$163,323,000 |
1,732,491 |
0.08% |
-44,570,000 |
-187,472 |
0.81 |
Business Services |
|
|
VFC |
VF Corp |
300 |
- |
$12.61 |
$163,012,000 |
3,055,480 |
0.08% |
-14,405,000 |
-109,855 |
0.694 |
Textile - Apparel Clo... |
|
|
TCOM |
Trip.com Group Ltd |
303 |
- |
$53.30 |
$161,482,000 |
4,037,088 |
0.08% |
-43,221,000 |
-358,505 |
0.874 |
Gambling/Resorts |
|
|
HSY |
Hershey Foods Corp |
304 |
- |
$197.92 |
$159,455,000 |
1,541,663 |
0.08% |
-21,206,000 |
-348,086 |
0.689 |
Confectioners |
|
|
RSG |
Republic Services Inc |
310 |
- |
$185.51 |
$155,039,000 |
2,717,602 |
0.07% |
10,604,000 |
-145,336 |
0.754 |
Waste Management |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
316 |
- |
$15.66 |
$150,811,000 |
17,118,196 |
0.07% |
3,106,000 |
-656,163 |
0.387 |
Oil & Gas Refining, P... |
|
|
SJM |
JM Smucker Company |
318 |
- |
$113.11 |
$150,528,000 |
1,175,439 |
0.07% |
-15,614,000 |
-50,341 |
1.124 |
Processed & Packaged ... |
|
|
CAG |
ConAgra Foods Inc |
321 |
- |
$30.59 |
$149,304,000 |
3,775,101 |
0.07% |
-29,602,000 |
-22,512 |
0.898 |
Food - Major Diversified |
|
|
VMC |
Vulcan Materials Co |
323 |
- |
$264.44 |
$146,844,000 |
1,173,353 |
0.07% |
11,629,000 |
-15,563 |
0.901 |
General Building Mate... |
|
|
ILMN |
Illumina Inc |
324 |
- |
$117.93 |
$146,788,000 |
1,146,423 |
0.07% |
-63,680,000 |
-12,159 |
0.779 |
Scientific & Technica... |
|
|
BBWI |
Bath & Body Works, Inc |
337 |
- |
$45.97 |
$137,351,000 |
2,086,125 |
0.07% |
-17,857,000 |
-107,015 |
0.719 |
Apparel Stores |
|
|
PCY |
Invesco Emerging Markets S |
344 |
- |
$20.13 |
$133,507,000 |
4,724,251 |
0.06% |
-38,446,000 |
-889,614 |
0.525 |
Closed - End Fund - E... |
|
|
CERN |
Cerner Corp |
346 |
- |
$94.92 |
$132,433,000 |
2,795,680 |
0.06% |
-65,496,000 |
-409,662 |
0.813 |
Healthcare Informatio... |
|
|
AEE |
Ameren Corp |
351 |
- |
$72.51 |
$131,325,000 |
2,503,319 |
0.06% |
3,263,000 |
-100,635 |
1.013 |
Multi Utilities |
|
|
LUMN |
Lumen Technologies, Inc |
352 |
- |
$1.32 |
$131,266,000 |
5,520,006 |
0.06% |
-24,480,000 |
-157,900 |
0.516 |
Telecom Services - Do... |
|
|
LVLT |
Level 3 Communications Inc |
353 |
- |
$0.00 |
$130,681,000 |
2,318,690 |
0.06% |
19,351,000 |
-81,714 |
0.642 |
Systems, Products & D... |
|
|
GFI |
Gold Fields Limited (ADR) |
360 |
- |
$16.45 |
$126,147,000 |
41,909,269 |
0.06% |
-97,028,000 |
-4,106,314 |
5.452 |
Gold |
|
|
CHD |
Church & Dwight Co Inc |
366 |
- |
$106.11 |
$123,903,000 |
2,803,896 |
0.06% |
-16,713,000 |
-130,512 |
1.09 |
Cleaning Products |
|
|
SYMC |
Symantec Corp |
371 |
- |
$23.75 |
$122,900,000 |
5,144,503 |
0.06% |
-10,966,000 |
-188,744 |
0.744 |
Internet Software & S... |
|
|
LH |
Laboratory Corp of America |
380 |
- |
$201.32 |
$119,379,000 |
929,884 |
0.06% |
-13,821,000 |
-38,985 |
0.924 |
Medical Laboratories ... |
|
|
MOS |
Mosaic Co |
381 |
- |
$28.68 |
$119,324,000 |
4,068,376 |
0.06% |
5,258,000 |
-595,061 |
0.955 |
Agricultural & Fertil... |
|
|
GPN |
Global Payments Inc |
382 |
- |
$127.47 |
$118,476,000 |
1,706,903 |
0.06% |
-20,609,000 |
-105,068 |
0.57 |
Business Services |
|
|
RCL |
Royal Caribbean Cruises Ltd |
387 |
- |
$138.21 |
$114,902,000 |
1,400,569 |
0.05% |
9,684,000 |
-3,278 |
0.637 |
Sporting and Park Ent... |
|
|
INFY |
Infosys Technologies Limite... |
390 |
- |
$16.93 |
$113,093,000 |
7,625,857 |
0.05% |
-7,881,000 |
-40,404 |
1.335 |
Technical & System So... |
|
|
RHT |
Red Hat Inc |
406 |
- |
$187.71 |
$108,090,000 |
1,550,784 |
0.05% |
-17,738,000 |
-5,920 |
0.818 |
Internet Software & S... |
|
|
SBAC |
SBA Communications Corp |
412 |
- |
$193.09 |
$106,184,000 |
1,028,322 |
0.05% |
-9,690,000 |
-4,781 |
0.793 |
Wireless Communications |
|
|
DISH |
Dish Network Corporation |
430 |
- |
$5.77 |
$98,193,000 |
1,695,017 |
0.05% |
3,257,000 |
-38,037 |
0.59 |
Electronic Equipment |
|
|
VRSN |
Verisign Inc |
433 |
- |
$168.32 |
$96,192,000 |
1,264,515 |
0.05% |
-7,500,000 |
-60,788 |
0.76 |
Internet Software & S... |
|
|
CTAS |
Cintas Corp |
436 |
- |
$674.04 |
$95,565,000 |
826,980 |
0.05% |
1,445,000 |
-8,904 |
0.69 |
Business Services |
|
|
ACGL |
Arch Capital Group Ltd |
438 |
- |
$94.41 |
$95,247,000 |
1,103,809 |
0.05% |
7,694,000 |
-830 |
0.831 |
Property & Casualty I... |
|
|
EPC |
Edgewell Personal Care Co |
442 |
- |
$131.80 |
$94,055,000 |
1,288,596 |
0.05% |
-9,484,000 |
-13,457 |
2.072 |
Industrial Electrical... |
|
|
CHRW |
CH Robinson Worldwide Inc |
444 |
- |
$81.20 |
$93,224,000 |
1,272,521 |
0.04% |
-1,907,000 |
-77,615 |
0.834 |
AirDelivery & Freight... |
|
|
SNA |
Snap-On Inc |
459 |
- |
$271.03 |
$88,951,000 |
519,359 |
0.04% |
8,285,000 |
-11,482 |
0.921 |
Small Tools & Accesso... |
|
|
WAT |
Waters Corp |
460 |
- |
$321.25 |
$88,698,000 |
660,006 |
0.04% |
-22,620,000 |
-42,356 |
0.778 |
Scientific & Technica... |
|
|
MGM |
MGM Resorts International |
466 |
- |
$41.04 |
$87,757,000 |
3,043,946 |
0.04% |
6,042,000 |
-95,327 |
0.621 |
Gambling/Resorts |
|
|
VAR |
Varian Medical Systems Inc |
469 |
- |
$177.07 |
$87,159,000 |
970,804 |
0.04% |
-21,014,000 |
-116,023 |
0.922 |
Medical Appliances & ... |
|
|
MXIM |
Maxim Integrated Products Inc |
471 |
- |
$103.14 |
$86,182,000 |
2,234,463 |
0.04% |
-5,222,000 |
-54,640 |
0.792 |
Semiconductor- Broad... |
|
|
TSCO |
Tractor Supply Co |
472 |
- |
$270.21 |
$85,818,000 |
1,132,020 |
0.04% |
8,416,000 |
-17,253 |
0.811 |
Specialty Retail, Other |
|
|
SNPS |
Synopsys Inc |
475 |
- |
$536.94 |
$82,932,000 |
1,408,982 |
0.04% |
-4,295,000 |
-60,708 |
0.915 |
Technical & System So... |
|
|
BRX |
Brixmor Property Group Inc. |
476 |
- |
$22.19 |
$82,314,000 |
3,370,757 |
0.04% |
-13,078,000 |
-61,856 |
0.933 |
REIT - Retail |
|
