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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) |
|---|---|---|---|---|---|
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 450,013 shares | $2,408,000 |
| CHEGG INC | COM | 163092109 | — | 325,563 shares | $2,403,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 39,246 shares | $2,402,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 177,465 shares | $2,399,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 103,911 shares | $2,397,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 151,706 shares | $2,397,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 43,559 shares | $2,396,000 |
| CUBESMART | COM | 229663109 | — | 89,299 shares | $2,391,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 96,830 shares | $2,391,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 257,123 shares | $2,391,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 105,950 shares | $2,389,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 215,868 shares | $2,383,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 83,153 shares | $2,378,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 37,218 shares | $2,373,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 150,487 shares | $2,369,000 |
| EXAR CORP | COM | 300645108 | — | 219,537 shares | $2,367,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 40,841 shares | $2,363,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 20,666 shares | $2,358,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 272,710 shares | $2,356,000 |
| NEW RELIC INC | COM | 64829B100 | — | 83,115 shares | $2,348,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 147,091 shares | $2,346,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 47,942 shares | $2,335,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 63,887 shares | $2,330,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 86,056 shares | $2,318,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 217,596 shares | $2,317,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 77,822 shares | $2,311,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 82,477 shares | $2,309,000 |
| MOELIS & CO | CL A | 60786M105 | — | 68,074 shares | $2,308,000 |
| SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | — | 48,632 shares | $2,307,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 43,655 shares | $2,305,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 85,196 shares | $2,304,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 407,918 shares | $2,301,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 35,788 shares | $2,300,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 62,330 shares | $2,297,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 426,018 shares | $2,296,000 |
| YELP INC | CL A | 985817105 | — | 60,135 shares | $2,293,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 53,351 shares | $2,291,000 |
| FTD COS INC | COM | 30281V108 | — | 96,108 shares | $2,291,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 70,548 shares | $2,290,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 35,336 shares | $2,289,000 |
| OMEGA PROTEIN CORP | COM | 68210P107 | — | 91,261 shares | $2,286,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 74,007 shares | $2,285,000 |
| PARK STERLING CORP | COM | 70086Y105 | — | 211,400 shares | $2,281,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 1,434,575 shares | $2,267,000 |
| CHASE CORP | COM | 16150R104 | — | 27,126 shares | $2,266,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 264,572 shares | $2,265,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 238,060 shares | $2,250,000 |
| DAKTRONICS INC | COM | 234264109 | — | 210,214 shares | $2,249,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 44,021 shares | $2,249,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 82,685 shares | $2,244,000 |
| RPX CORP | COM | 74972G103 | — | 207,736 shares | $2,244,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 163,289 shares | $2,240,000 |
| ISHARES | MSCI CDA ETF | 464286509 | — | 85,085 shares | $2,225,000 |
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | — | 76,741 shares | $2,225,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 115,518 shares | $2,225,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 153,048 shares | $2,219,000 |
| RING ENERGY INC | COM | 76680V108 | — | 169,939 shares | $2,208,000 |
| ZUMIEZ INC | COM | 989817101 | — | 100,710 shares | $2,201,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 121,652 shares | $2,197,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 313,480 shares | $2,191,000 |
| AVEXIS INC | COM | 05366U100 | — | 45,890 shares | $2,190,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 85,088 shares | $2,189,000 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 50,535 shares | $2,188,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 144,713 shares | $2,184,000 |
| NN INC | COM | 629337106 | — | 114,517 shares | $2,182,000 |
| ACTUA CORP | COM | 005094107 | — | 155,457 shares | $2,176,000 |
| ALCOA CORP | COM | 013872106 | — | 77,417 shares | $2,174,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 71,781 shares | $2,171,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 37,916 shares | $2,171,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 196,080 shares | $2,167,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 70,171 shares | $2,167,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 418,506 shares | $2,164,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 77,162 shares | $2,164,000 |
| STORE CAP CORP | COM | 862121100 | — | 87,405 shares | $2,160,000 |
| QUIDEL CORP | COM | 74838J101 | — | 100,661 shares | $2,156,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 155,257 shares | $2,147,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 69,157 shares | $2,140,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 117,554 shares | $2,139,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 87,084 shares | $2,138,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 239,490 shares | $2,136,000 |
| BANKUNITED INC | COM | 06652K103 | — | 56,648 shares | $2,135,000 |
| HARMONIC INC | COM | 413160102 | — | 426,394 shares | $2,132,000 |
| KFORCE INC | COM | 493732101 | — | 92,189 shares | $2,130,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 23,323 shares | $2,118,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 59,782 shares | $2,117,000 |
| GLAUKOS CORP | COM | 377322102 | — | 61,632 shares | $2,114,000 |
| SUFFOLK BANCORP | COM | 864739107 | — | 49,321 shares | $2,112,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 97,841 shares | $2,106,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 58,468 shares | $2,093,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 137,146 shares | $2,091,000 |
| LIVEPERSON INC | COM | 538146101 | — | 276,933 shares | $2,091,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 167,912 shares | $2,084,000 |
| ORBCOMM INC | COM | 68555P100 | — | 251,819 shares | $2,083,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 286,334 shares | $2,079,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 100,337 shares | $2,077,000 |
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | — | 49,652 shares | $2,072,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 151,716 shares | $2,071,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 110,181 shares | $2,066,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 34,413 shares | $2,063,000 |
| TESCO CORP | COM | 88157K101 | — | 249,946 shares | $2,062,000 |