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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) |
|---|---|---|---|---|---|
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 84,552 shares | $1,768,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 149,840 shares | $1,767,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 44,473 shares | $1,766,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 54,984 shares | $1,766,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 101,710 shares | $1,765,000 |
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | — | 80,565 shares | $1,760,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 132,153 shares | $1,758,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 65,000 shares | $1,758,000 |
| ISHARES TR | OPTIONS | 464287242 | PUT | 15,000 shares | $1,758,000 |
| CERUS CORP | COM | 157085101 | — | 403,102 shares | $1,753,000 |
| HORIZON GLOBAL CORP | COM | 44052W104 | — | 73,062 shares | $1,753,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 71,877 shares | $1,749,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 305,519 shares | $1,748,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 174,836 shares | $1,748,000 |
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | — | 195,355 shares | $1,746,000 |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | — | 175,497 shares | $1,746,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 249,259 shares | $1,745,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 142,970 shares | $1,743,000 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 119,566 shares | $1,738,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 81,057 shares | $1,737,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 124,456 shares | $1,736,000 |
| TELADOC INC | COM | 87918A105 | — | 105,117 shares | $1,734,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 198,142 shares | $1,728,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 23,838 shares | $1,727,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 294,398 shares | $1,725,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 165,747 shares | $1,722,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 24,656 shares | $1,720,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 34,845 shares | $1,719,000 |
| COTIVITI HLDGS INC | COM | 22164K101 | — | 49,799 shares | $1,713,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 35,190 shares | $1,712,000 |
| XCERRA CORP | COM | 98400J108 | — | 224,149 shares | $1,712,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 157,593 shares | $1,710,000 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | — | 58,741 shares | $1,709,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 175,828 shares | $1,706,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 66,390 shares | $1,705,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 100,251 shares | $1,704,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 35,377 shares | $1,703,000 |
| ELLIS PERRY INTL INC | COM | 288853104 | — | 68,212 shares | $1,699,000 |
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | — | 40,516 shares | $1,696,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 63,253 shares | $1,696,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 59,197 shares | $1,695,000 |
| COWEN GROUP INC NEW | CL A NEW | 223622606 | — | 109,163 shares | $1,692,000 |
| SURMODICS INC | COM | 868873100 | — | 66,140 shares | $1,680,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 83,301 shares | $1,674,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 47,428 shares | $1,670,000 |
| MYERS INDS INC | COM | 628464109 | — | 116,532 shares | $1,666,000 |
| NXP SEMICONDUCTORS N V | OPTIONS | SB505PN71 | CALL | 17,000 shares | $1,666,000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 67,347 shares | $1,663,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 78,094 shares | $1,661,000 |
| BAZAARVOICE INC | COM | 073271108 | — | 342,335 shares | $1,660,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 108,254 shares | $1,656,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 64,253 shares | $1,656,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 44,831 shares | $1,653,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 26,785 shares | $1,652,000 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 63,143 shares | $1,651,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 157,549 shares | $1,648,000 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | — | 23,022 shares | $1,648,000 |
| CLIFTON BANCORP INC | COM | 186873105 | — | 97,284 shares | $1,646,000 |
| FIRST FNDTN INC | COM | 32026V104 | — | 57,742 shares | $1,646,000 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | — | 45,419 shares | $1,642,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 102,572 shares | $1,640,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 92,701 shares | $1,637,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 119,150 shares | $1,636,000 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 50,846 shares | $1,635,000 |
| OMEROS CORP | COM | 682143102 | — | 164,714 shares | $1,634,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 134,303 shares | $1,632,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 393,633 shares | $1,630,000 |
| WHITESTONE REIT | COM | 966084204 | — | 113,323 shares | $1,630,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 78,719 shares | $1,629,000 |
| ZYNGA INC | CL A | 98986T108 | — | 633,730 shares | $1,629,000 |
| TAHOE RES INC | COM | 873868103 | — | 172,554 shares | $1,625,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 69,300 shares | $1,624,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 123,064 shares | $1,612,000 |
| MFA FINL INC | COM | 55272X102 | — | 211,089 shares | $1,611,000 |
| DHI GROUP INC | COM | 23331S100 | — | 257,660 shares | $1,610,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 60,153 shares | $1,608,000 |
| VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | — | 19,897 shares | $1,607,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 85,845 shares | $1,605,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 102,567 shares | $1,605,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 216,291 shares | $1,601,000 |
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | — | 65,492 shares | $1,585,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 40,084 shares | $1,585,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 62,303 shares | $1,582,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 196,299 shares | $1,576,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 36,963 shares | $1,575,000 |
| BEL FUSE INC | CL B | 077347300 | — | 50,934 shares | $1,574,000 |
| GREIF INC | CL B | 397624206 | — | 23,292 shares | $1,573,000 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 25,793 shares | $1,573,000 |
| EQT GP HLDGS LP | COM UNIT REP | 26885J103 | — | 62,000 shares | $1,563,000 |
| EROS INTL PLC | SHS NEW | G3788M114 | — | 119,452 shares | $1,559,000 |
| REGENXBIO INC | COM | 75901B107 | — | 83,888 shares | $1,556,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 409,177 shares | $1,555,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 131,068 shares | $1,553,000 |
| UMH PPTYS INC | COM | 903002103 | — | 103,045 shares | $1,551,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 55,510 shares | $1,548,000 |
| LANDEC CORP | COM | 514766104 | — | 112,044 shares | $1,546,000 |
| HERITAGE COMMERCE CORP | COM | 426927109 | — | 107,070 shares | $1,545,000 |
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 101,983 shares | $1,545,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 165,077 shares | $1,535,000 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 154,062 shares | $1,533,000 |