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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) |
|---|---|---|---|---|---|
| ANTERO RES CORP | COM | 03674X106 | — | 178,936 shares | $4,232,000 |
| SEABOARD CORP | COM | 811543107 | — | 1,070 shares | $4,229,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 150,962 shares | $4,227,000 |
| ESSENDANT INC | COM | 296689102 | — | 202,130 shares | $4,225,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 253,090 shares | $4,219,000 |
| NELNET INC | CL A | 64031N108 | — | 83,003 shares | $4,212,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 167,483 shares | $4,212,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 101,966 shares | $4,211,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 356,246 shares | $4,200,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 498,843 shares | $4,200,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 54,437 shares | $4,195,000 |
| CRAY INC | COM NEW | 225223304 | — | 202,547 shares | $4,193,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 230,852 shares | $4,185,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 366,817 shares | $4,160,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 194,368 shares | $4,159,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 518,906 shares | $4,156,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 109,734 shares | $4,153,000 |
| FINISH LINE INC | CL A | 317923100 | — | 220,804 shares | $4,153,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 118,474 shares | $4,153,000 |
| 2U INC | COM | 90214J101 | — | 137,572 shares | $4,148,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 272,079 shares | $4,146,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 184,753 shares | $4,146,000 |
| ICF INTL INC | COM | 44925C103 | — | 75,048 shares | $4,143,000 |
| IMPERVA INC | COM | 45321L100 | — | 107,537 shares | $4,129,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 211,269 shares | $4,120,000 |
| LINDSAY CORP | COM | 535555106 | — | 55,190 shares | $4,118,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 137,509 shares | $4,105,000 |
| CATO CORP NEW | CL A | 149205106 | — | 136,218 shares | $4,097,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 85,685 shares | $4,094,000 |
| GRIFFON CORP | COM | 398433102 | — | 156,193 shares | $4,092,000 |
| MERITOR INC | COM | 59001K100 | — | 329,206 shares | $4,089,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 205,889 shares | $4,087,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 195,027 shares | $4,066,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 150,767 shares | $4,050,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 120,021 shares | $4,039,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 114,170 shares | $4,036,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 267,623 shares | $4,028,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 86,854 shares | $4,020,000 |
| TRINET GROUP INC | COM | 896288107 | — | 156,873 shares | $4,019,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 130,507 shares | $4,017,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 226,669 shares | $4,012,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 175,748 shares | $3,998,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 59,704 shares | $3,997,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 52,434 shares | $3,990,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 144,032 shares | $3,990,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 212,747 shares | $3,989,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 173,763 shares | $3,983,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 75,709 shares | $3,969,000 |
| CTS CORP | COM | 126501105 | — | 176,686 shares | $3,958,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 138,810 shares | $3,949,000 |
| SPLUNK INC | COM | 848637104 | — | 77,204 shares | $3,949,000 |
| EPLUS INC | COM | 294268107 | — | 34,230 shares | $3,943,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 282,937 shares | $3,924,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 159,857 shares | $3,916,000 |
| DENNYS CORP | COM | 24869P104 | — | 304,984 shares | $3,913,000 |
| SJW GROUP | COM | 784305104 | — | 69,900 shares | $3,913,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 283,455 shares | $3,909,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 167,414 shares | $3,909,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 435,379 shares | $3,897,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 191,734 shares | $3,892,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 205,830 shares | $3,890,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 68,784 shares | $3,879,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 50,602 shares | $3,877,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 242,147 shares | $3,872,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 188,557 shares | $3,862,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 217,950 shares | $3,858,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 212,252 shares | $3,854,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 120,806 shares | $3,853,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 168,066 shares | $3,852,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 131,031 shares | $3,851,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 153,562 shares | $3,847,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 59,174 shares | $3,846,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 76,945 shares | $3,840,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 99,798 shares | $3,838,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 150,282 shares | $3,831,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 120,054 shares | $3,830,000 |
| LHC GROUP INC | COM | 50187A107 | — | 83,549 shares | $3,818,000 |
| ARCBEST CORP | COM | 03937C105 | — | 137,578 shares | $3,804,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 182,686 shares | $3,800,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 148,729 shares | $3,796,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 44,621 shares | $3,782,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 77,137 shares | $3,777,000 |
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 224,049 shares | $3,764,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 95,599 shares | $3,747,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 254,068 shares | $3,742,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 370,355 shares | $3,737,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 193,695 shares | $3,729,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 86,651 shares | $3,725,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 271,769 shares | $3,723,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 93,974 shares | $3,688,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 330,100 shares | $3,681,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 35,747 shares | $3,678,000 |
| QIAGEN NV | REG SHS | N72482107 | — | 130,925 shares | $3,669,000 |
| FREDS INC | CL A | 356108100 | — | 197,647 shares | $3,668,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 162,733 shares | $3,661,000 |
| ARGAN INC | COM | 04010E109 | — | 51,865 shares | $3,659,000 |
| SAUL CTRS INC | COM | 804395101 | — | 54,660 shares | $3,641,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 169,300 shares | $3,640,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 84,492 shares | $3,633,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 259,316 shares | $3,630,000 |