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BlackRock Investment Management, LLC
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $86,393,345,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,794,645,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,792,642,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,408,658,000
- AMAZON COM INC · COM · 023135106 · shares: $1,098,608,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,071,356,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,050,426,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $1,001,286,000
- PFIZER INC · COM · 717081103 · shares: $983,332,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $856,408,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $843,968,000
Reported holdings
3,953 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 211,770 shares | $8,757,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 233,884 shares | $8,757,000 |
| INNOSPEC INC | COM | 45768S105 | — | 127,804 shares | $8,755,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 248,206 shares | $8,747,000 |
| FRANKLIN ELEC INC | COM | 353514102 | — | 224,756 shares | $8,743,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 256,957 shares | $8,739,000 |
| RYDER SYS INC | COM | 783549108 | — | 117,354 shares | $8,736,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 175,587 shares | $8,718,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 154,830 shares | $8,717,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 304,712 shares | $8,700,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 190,611 shares | $8,684,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 203,888 shares | $8,667,000 |
| STEPAN CO | COM | 858586100 | — | 106,182 shares | $8,652,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 457,163 shares | $8,650,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | — | 352,975 shares | $8,623,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 94,013 shares | $8,613,000 |
| RITE AID CORP | COM | 767754104 | — | 1,045,109 shares | $8,612,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 625,348 shares | $8,611,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 221,563 shares | $8,608,000 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 375,081 shares | $8,604,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 381,169 shares | $8,592,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 201,448 shares | $8,568,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 350,592 shares | $8,561,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 268,028 shares | $8,558,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 66,843 shares | $8,552,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 251,737 shares | $8,534,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 295,332 shares | $8,514,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 135,243 shares | $8,511,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 109,178 shares | $8,509,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 516,305 shares | $8,498,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 420,986 shares | $8,491,000 |
| KATE SPADE & CO | COM | 485865109 | — | 454,240 shares | $8,481,000 |
| AZZ INC | COM | 002474104 | — | 132,672 shares | $8,478,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 314,376 shares | $8,472,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 155,379 shares | $8,468,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 687,316 shares | $8,426,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 167,011 shares | $8,424,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 756,102 shares | $8,423,000 |
| SOUTH ST CORP | COM | 840441109 | — | 96,326 shares | $8,419,000 |
| BRINKER INTL INC | COM | 109641100 | — | 169,964 shares | $8,418,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 445,087 shares | $8,381,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 322,339 shares | $8,365,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 814,616 shares | $8,334,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 366,145 shares | $8,326,000 |
| WD-40 CO | COM | 929236107 | — | 71,153 shares | $8,318,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 667,499 shares | $8,304,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 320,675 shares | $8,293,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 426,654 shares | $8,286,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 16,184 shares | $8,285,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 537,005 shares | $8,254,000 |
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 268,491 shares | $8,243,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 246,944 shares | $8,236,000 |
| ISHARES TR | CUR HD EURZN ETF | 46434V639 | — | 308,855 shares | $8,216,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 269,348 shares | $8,215,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 288,359 shares | $8,212,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 422,007 shares | $8,208,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 79,112 shares | $8,179,000 |
| HECLA MNG CO | COM | 422704106 | — | 1,560,280 shares | $8,176,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 246,172 shares | $8,173,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 154,817 shares | $8,143,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 179,617 shares | $8,133,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 800,400 shares | $8,092,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 210,936 shares | $8,079,000 |
| MATSON INC | COM | 57686G105 | — | 228,037 shares | $8,070,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 150,009 shares | $8,043,000 |
| MATADOR RES CO | COM | 576485205 | — | 311,134 shares | $8,015,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 126,851 shares | $8,013,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 189,196 shares | $8,005,000 |
| SPARTANNASH CO | COM | 847215100 | — | 202,125 shares | $7,992,000 |
| MARKEL CORP | COM | 570535104 | — | 8,831 shares | $7,988,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 164,792 shares | $7,976,000 |
| IROBOT CORP | COM | 462726100 | — | 136,288 shares | $7,966,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 639,563 shares | $7,943,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 154,990 shares | $7,932,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 182,258 shares | $7,932,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 130,812 shares | $7,931,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 689,198 shares | $7,926,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 195,714 shares | $7,915,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 91,576 shares | $7,902,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 432,125 shares | $7,847,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 138,364 shares | $7,838,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 384,936 shares | $7,799,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 178,635 shares | $7,788,000 |
| EXPONENT INC | COM | 30214U102 | — | 129,138 shares | $7,787,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 145,331 shares | $7,784,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 83,872 shares | $7,784,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 293,385 shares | $7,775,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 224,877 shares | $7,763,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 205,639 shares | $7,747,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 187,155 shares | $7,739,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 480,944 shares | $7,710,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 578,934 shares | $7,706,000 |
| NIC INC | COM | 62914B100 | — | 322,119 shares | $7,699,000 |
| CALERES INC | COM | 129500104 | — | 234,478 shares | $7,696,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 207,880 shares | $7,671,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 116,331 shares | $7,666,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 266,011 shares | $7,664,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 464,158 shares | $7,645,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 119,902 shares | $7,644,000 |
| S & T BANCORP INC | COM | 783859101 | — | 195,416 shares | $7,629,000 |