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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) |
|---|---|---|---|---|---|
| AG MTG INVT TR INC | COM | 001228105 | — | 120,175 shares | $2,056,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 227,714 shares | $2,056,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 220,705 shares | $2,053,000 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,449 shares | $2,047,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 92,391 shares | $2,042,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 101,493 shares | $2,040,000 |
| ALMOST FAMILY INC | COM | 020409108 | — | 46,065 shares | $2,031,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 59,202 shares | $2,025,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 49,239 shares | $2,021,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 100,764 shares | $2,019,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 109,529 shares | $2,015,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 47,704 shares | $2,008,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 107,643 shares | $2,008,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 1,644,580 shares | $2,006,000 |
| COHU INC | COM | 192576106 | — | 144,272 shares | $2,005,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 398,379 shares | $2,004,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 55,356 shares | $1,997,000 |
| CITIZENS INC | CL A | 174740100 | — | 203,272 shares | $1,996,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 68,478 shares | $1,993,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 73,787 shares | $1,991,000 |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | — | 65,712 shares | $1,981,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 135,910 shares | $1,980,000 |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 39,013 shares | $1,980,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 76,389 shares | $1,978,000 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | — | 24,520 shares | $1,972,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 18,735 shares | $1,970,000 |
| SHORETEL INC | COM | 825211105 | — | 274,698 shares | $1,964,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 160,182 shares | $1,961,000 |
| YORK WTR CO | COM | 987184108 | — | 51,290 shares | $1,959,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 97,283 shares | $1,958,000 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | — | 95,666 shares | $1,956,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 229,556 shares | $1,951,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 97,803 shares | $1,947,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 11,351 shares | $1,947,000 |
| HCI GROUP INC | COM | 40416E103 | — | 49,169 shares | $1,941,000 |
| POWELL INDS INC | COM | 739128106 | — | 49,706 shares | $1,939,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 89,079 shares | $1,933,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 153,599 shares | $1,931,000 |
| GOGO INC | COM | 38046C109 | — | 209,077 shares | $1,928,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 138,307 shares | $1,922,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 469,494 shares | $1,916,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 111,958 shares | $1,898,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 215,661 shares | $1,894,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 59,603 shares | $1,892,000 |
| STONERIDGE INC | COM | 86183P102 | — | 106,808 shares | $1,889,000 |
| ARDELYX INC | COM | 039697107 | — | 132,794 shares | $1,886,000 |
| ENNIS INC | COM | 293389102 | — | 108,693 shares | $1,886,000 |
| ALERE INC | COM | 01449J105 | — | 48,366 shares | $1,885,000 |
| ARROW FINL CORP | COM | 042744102 | — | 46,545 shares | $1,885,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 425,527 shares | $1,885,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 141,564 shares | $1,884,000 |
| DIGI INTL INC | COM | 253798102 | — | 136,963 shares | $1,883,000 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | — | 99,002 shares | $1,883,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 46,203 shares | $1,880,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 31,342 shares | $1,880,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 94,045 shares | $1,879,000 |
| SP PLUS CORP | COM | 78469C103 | — | 66,738 shares | $1,879,000 |
| FRONTLINE LTD | SHS NEW | G3682E192 | — | 263,905 shares | $1,876,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 135,374 shares | $1,876,000 |
| LUMOS NETWORKS CORP | COM | 550283105 | — | 119,830 shares | $1,872,000 |
| CORVEL CORP | COM | 221006109 | — | 51,089 shares | $1,870,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 109,536 shares | $1,864,000 |
| VERSARTIS INC | COM | 92529L102 | — | 125,088 shares | $1,864,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 97,846 shares | $1,862,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 131,837 shares | $1,859,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 293,567 shares | $1,858,000 |
| WESCO INTL INC | COM | 95082P105 | — | 27,871 shares | $1,855,000 |
| EPIZYME INC | COM | 29428V104 | — | 153,062 shares | $1,852,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 147,387 shares | $1,850,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 233,262 shares | $1,847,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 99,632 shares | $1,842,000 |
| HERITAGE INS HLDGS INC | COM | 42727J102 | — | 117,363 shares | $1,839,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 17,473 shares | $1,839,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 53,372 shares | $1,832,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 162,603 shares | $1,831,000 |
| FIVE9 INC | COM | 338307101 | — | 128,525 shares | $1,824,000 |
| HOOKER FURNITURE CORP | COM | 439038100 | — | 48,018 shares | $1,822,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 137,209 shares | $1,822,000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q601 | — | 1,273,142 shares | $1,821,000 |
| AEP INDS INC | COM | 001031103 | — | 15,611 shares | $1,812,000 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | — | 51,790 shares | $1,806,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 18,619 shares | $1,802,000 |
| ERA GROUP INC | COM | 26885G109 | — | 106,174 shares | $1,802,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 435,720 shares | $1,800,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 178,715 shares | $1,800,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 258,467 shares | $1,794,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 80,296 shares | $1,794,000 |
| ZOES KITCHEN INC | COM | 98979J109 | — | 74,678 shares | $1,792,000 |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | — | 27,922 shares | $1,790,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 54,033 shares | $1,788,000 |
| ISHARES TR | INTL TREA BD ETF | 464288117 | — | 19,867 shares | $1,784,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 21,422 shares | $1,784,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 85,927 shares | $1,783,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 14,576 shares | $1,783,000 |
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 110,744 shares | $1,777,000 |
| LIBBEY INC | COM | 529898108 | — | 91,272 shares | $1,776,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 207,075 shares | $1,775,000 |
| OTONOMY INC | COM | 68906L105 | — | 111,549 shares | $1,774,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 162,274 shares | $1,770,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 121,602 shares | $1,769,000 |