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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) |
|---|---|---|---|---|---|
| FOSSIL GROUP INC | COM | 34988V106 | — | 294,708 shares | $7,621,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 228,593 shares | $7,601,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 572,668 shares | $7,588,000 |
| LIFELOCK INC | COM | 53224V100 | — | 316,777 shares | $7,577,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 899,986 shares | $7,569,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 277,619 shares | $7,543,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 693,356 shares | $7,502,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 164,764 shares | $7,495,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 387,592 shares | $7,481,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 357,582 shares | $7,473,000 |
| HUB GROUP INC | CL A | 443320106 | — | 170,705 shares | $7,468,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 94,735 shares | $7,459,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 208,717 shares | $7,430,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 194,837 shares | $7,427,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 163,063 shares | $7,424,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 258,580 shares | $7,408,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 484,465 shares | $7,407,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 447,438 shares | $7,405,000 |
| UNIT CORP | COM | 909218109 | — | 275,227 shares | $7,395,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 295,655 shares | $7,391,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 153,602 shares | $7,371,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 172,312 shares | $7,359,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 111,822 shares | $7,358,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 109,157 shares | $7,353,000 |
| ROGERS CORP | COM | 775133101 | — | 95,687 shares | $7,350,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 915,201 shares | $7,349,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 988,317 shares | $7,304,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 95,783 shares | $7,291,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 606,383 shares | $7,289,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 157,577 shares | $7,256,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 61,608 shares | $7,254,000 |
| FABRINET | SHS | G3323L100 | — | 179,807 shares | $7,246,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 84,979 shares | $7,240,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 557,081 shares | $7,220,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 269,340 shares | $7,205,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 75,873 shares | $7,173,000 |
| HSN INC | COM | 404303109 | — | 208,805 shares | $7,162,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 485,000 shares | $7,159,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 154,460 shares | $7,151,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 377,174 shares | $7,151,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 117,199 shares | $7,143,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 205,272 shares | $7,143,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 150,435 shares | $7,128,000 |
| DINEEQUITY INC | COM | 254423106 | — | 92,416 shares | $7,116,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 170,104 shares | $7,078,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 111,779 shares | $7,076,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 239,318 shares | $7,074,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 91,059 shares | $7,074,000 |
| EBIX INC | COM NEW | 278715206 | — | 123,849 shares | $7,066,000 |
| RENASANT CORP | COM | 75970E107 | — | 167,361 shares | $7,066,000 |
| T MOBILE US INC | COM | 872590104 | — | 122,840 shares | $7,065,000 |
| WESBANCO INC | COM | 950810101 | — | 164,076 shares | $7,065,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 304,611 shares | $7,064,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 148,424 shares | $7,049,000 |
| KAMAN CORP | COM | 483548103 | — | 144,006 shares | $7,046,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 204,895 shares | $7,020,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 158,528 shares | $7,003,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 260,787 shares | $7,002,000 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 263,560 shares | $6,979,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 133,166 shares | $6,945,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 384,875 shares | $6,939,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 228,977 shares | $6,927,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 91,068 shares | $6,926,000 |
| IMAX CORP | COM | 45245E109 | — | 219,814 shares | $6,902,000 |
| GENESCO INC | COM | 371532102 | — | 111,114 shares | $6,900,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 449,407 shares | $6,885,000 |
| HRG GROUP INC | COM | 40434J100 | — | 442,180 shares | $6,880,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 678,361 shares | $6,865,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 126,798 shares | $6,864,000 |
| TARGA RES CORP | COM | 87612G101 | — | 122,265 shares | $6,855,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 482,677 shares | $6,844,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 164,022 shares | $6,832,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 286,541 shares | $6,817,000 |
| VOYA FINL INC | COM | 929089100 | — | 173,622 shares | $6,809,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 259,449 shares | $6,792,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 1,288,752 shares | $6,766,000 |
| SQUARE INC | CL A | 852234103 | — | 496,017 shares | $6,761,000 |
| ASTEC INDS INC | COM | 046224101 | — | 100,176 shares | $6,758,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 444,887 shares | $6,758,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 461,407 shares | $6,737,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 126,560 shares | $6,734,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 275,934 shares | $6,722,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 182,589 shares | $6,719,000 |
| INPHI CORP | COM | 45772F107 | — | 150,568 shares | $6,718,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 537,426 shares | $6,707,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 202,132 shares | $6,680,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 653,440 shares | $6,672,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 130,472 shares | $6,662,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 684,586 shares | $6,627,000 |
| MERCURY SYS INC | COM | 589378108 | — | 219,178 shares | $6,624,000 |
| CUBIC CORP | COM | 229669106 | — | 137,843 shares | $6,610,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 257,934 shares | $6,590,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 146,855 shares | $6,585,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 182,360 shares | $6,569,000 |
| BUNGE LIMITED | COM | G16962105 | — | 90,819 shares | $6,561,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 157,936 shares | $6,561,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 260,375 shares | $6,561,000 |
| PARK NATL CORP | COM | 700658107 | — | 54,690 shares | $6,544,000 |
| NEVRO CORP | COM | 64157F103 | — | 89,953 shares | $6,536,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 132,680 shares | $6,527,000 |