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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) |
|---|---|---|---|---|---|
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 243,510 shares | $3,616,000 |
| GOPRO INC | CL A | 38268T103 | — | 414,196 shares | $3,608,000 |
| CEVA INC | COM | 157210105 | — | 107,493 shares | $3,606,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 97,562 shares | $3,600,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 457,958 shares | $3,595,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 174,654 shares | $3,584,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 501,817 shares | $3,578,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 198,209 shares | $3,574,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 18,927 shares | $3,568,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 135,266 shares | $3,564,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 176,723 shares | $3,552,000 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 36,446 shares | $3,549,000 |
| XENCOR INC | COM | 98401F105 | — | 134,806 shares | $3,548,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 141,219 shares | $3,547,000 |
| DERMIRA INC | COM | 24983L104 | — | 116,899 shares | $3,546,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 63,164 shares | $3,540,000 |
| W P CAREY INC | COM | 92936U109 | — | 59,546 shares | $3,519,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 468,638 shares | $3,515,000 |
| ALEXANDERS INC | COM | 014752109 | — | 8,198 shares | $3,499,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 87,531 shares | $3,499,000 |
| BUCKLE INC | COM | 118440106 | — | 152,836 shares | $3,485,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 317,020 shares | $3,478,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 241,750 shares | $3,469,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 97,304 shares | $3,468,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 224,312 shares | $3,468,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 349,851 shares | $3,464,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 151,226 shares | $3,463,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 187,464 shares | $3,453,000 |
| VWR CORP | COM | 91843L103 | — | 137,918 shares | $3,452,000 |
| MATRIX SVC CO | COM | 576853105 | — | 151,571 shares | $3,441,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 186,797 shares | $3,437,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 80,625 shares | $3,431,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 43,233 shares | $3,430,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 45,059 shares | $3,415,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 196,405 shares | $3,415,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 609,938 shares | $3,410,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 33,591 shares | $3,404,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 149,359 shares | $3,402,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 219,698 shares | $3,401,000 |
| INTL FCSTONE INC | COM | 46116V105 | — | 85,857 shares | $3,400,000 |
| LANNET INC | COM | 516012101 | — | 154,009 shares | $3,396,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 122,317 shares | $3,394,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 112,846 shares | $3,391,000 |
| MARCUS CORP | COM | 566330106 | — | 107,594 shares | $3,389,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 160,037 shares | $3,385,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 140,609 shares | $3,375,000 |
| ACETO CORP | COM | 004446100 | — | 153,127 shares | $3,364,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 45,722 shares | $3,364,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 134,196 shares | $3,362,000 |
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | — | 1,906,000 principal | $3,361,000 |
| M/I HOMES INC | COM | 55305B101 | — | 133,324 shares | $3,357,000 |
| COLFAX CORP | COM | 194014106 | — | 93,148 shares | $3,347,000 |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | — | 97,150 shares | $3,342,000 |
| QUALITY SYS INC | COM | 747582104 | — | 253,508 shares | $3,334,000 |
| PERFICIENT INC | COM | 71375U101 | — | 189,947 shares | $3,322,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 450,394 shares | $3,315,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 107,086 shares | $3,309,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 221,253 shares | $3,308,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 128,171 shares | $3,300,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 114,901 shares | $3,292,000 |
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | — | 51,955 shares | $3,287,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 172,931 shares | $3,284,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 126,198 shares | $3,275,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 567,179 shares | $3,273,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 225,674 shares | $3,272,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 20,247 shares | $3,266,000 |
| PHH CORP | COM NEW | 693320202 | — | 215,023 shares | $3,260,000 |
| TREDEGAR CORP | COM | 894650100 | — | 135,777 shares | $3,259,000 |
| OFG BANCORP | COM | 67103X102 | — | 248,734 shares | $3,258,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 115,414 shares | $3,249,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 65,470 shares | $3,247,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 110,712 shares | $3,244,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 96,194 shares | $3,242,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 149,434 shares | $3,241,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 61,528 shares | $3,237,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 169,596 shares | $3,236,000 |
| ISTAR INC | COM | 45031U101 | — | 260,843 shares | $3,227,000 |
| GLOBANT S A | COM | L44385109 | — | 96,606 shares | $3,222,000 |
| NANOMETRICS INC | COM | 630077105 | — | 128,524 shares | $3,221,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 89,183 shares | $3,211,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 271,621 shares | $3,205,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 163,920 shares | $3,205,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 284,134 shares | $3,197,000 |
| INVACARE CORP | COM | 461203101 | — | 244,863 shares | $3,195,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 103,996 shares | $3,193,000 |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | — | 36,915 shares | $3,190,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 163,183 shares | $3,182,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 154,752 shares | $3,180,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 142,051 shares | $3,175,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 143,812 shares | $3,174,000 |
| STRATASYS LTD | SHS | M85548101 | — | 191,589 shares | $3,169,000 |
| BLUCORA INC | COM | 095229100 | — | 214,767 shares | $3,168,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 84,032 shares | $3,166,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 96,078 shares | $3,157,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 477,606 shares | $3,152,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 132,569 shares | $3,149,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 272,318 shares | $3,145,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 17,575 shares | $3,143,000 |
| PHOTRONICS INC | COM | 719405102 | — | 277,263 shares | $3,133,000 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 30,852 shares | $3,128,000 |