← Back to Discover
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) |
|---|---|---|---|---|---|
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 102,583 shares | $1,530,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 32,043 shares | $1,528,000 |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | — | 386,616 shares | $1,527,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 70,604 shares | $1,525,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 219,108 shares | $1,523,000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 146,146 shares | $1,521,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 193,408 shares | $1,520,000 |
| CULP INC | COM | 230215105 | — | 40,849 shares | $1,518,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 128,221 shares | $1,514,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 19,254 shares | $1,513,000 |
| TRONC INC | COM | 89703P107 | — | 109,017 shares | $1,512,000 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | — | 180,846 shares | $1,510,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 43,131 shares | $1,509,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 94,632 shares | $1,509,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 37,613 shares | $1,506,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 19,880 shares | $1,504,000 |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | — | 63,807 shares | $1,503,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 73,675 shares | $1,500,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 136,252 shares | $1,500,000 |
| DSP GROUP INC | COM | 23332B106 | — | 114,664 shares | $1,496,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 93,560 shares | $1,492,000 |
| TEJON RANCH CO | COM | 879080109 | — | 58,582 shares | $1,490,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 42,874 shares | $1,489,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 32,851 shares | $1,488,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 80,449 shares | $1,488,000 |
| PFENEX INC | COM | 717071104 | — | 163,618 shares | $1,484,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 130,070 shares | $1,483,000 |
| POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | CALL | 12,500 shares | $1,481,000 |
| NACCO INDS INC | CL A | 629579103 | — | 16,325 shares | $1,478,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 47,432 shares | $1,476,000 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 33,340 shares | $1,473,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 103,598 shares | $1,471,000 |
| GP STRATEGIES CORP | COM | 36225V104 | — | 51,214 shares | $1,465,000 |
| AMERCO | COM | 023586100 | — | 3,959 shares | $1,463,000 |
| AMERICAS CAR MART INC | COM | 03062T105 | — | 33,435 shares | $1,463,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 535,540 shares | $1,462,000 |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | — | 33,030 shares | $1,462,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 80,066 shares | $1,460,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 148,057 shares | $1,458,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 49,049 shares | $1,456,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 96,026 shares | $1,455,000 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 29,819 shares | $1,452,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 184,637 shares | $1,449,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 408,792 shares | $1,447,000 |
| KMG CHEMICALS INC | COM | 482564101 | — | 37,153 shares | $1,445,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 105,797 shares | $1,444,000 |
| VSE CORP | COM | 918284100 | — | 37,148 shares | $1,443,000 |
| PEOPLES UTAH BANCORP | COM | 712706209 | — | 53,660 shares | $1,441,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 68,550 shares | $1,440,000 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | — | 64,659 shares | $1,437,000 |
| FIRST CONN BANCORP INC MD | COM | 319850103 | — | 63,346 shares | $1,435,000 |
| U S G CORP | COM NEW | 903293405 | — | 49,679 shares | $1,435,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 675,286 shares | $1,432,000 |
| ACCURAY INC | COM | 004397105 | — | 311,129 shares | $1,431,000 |
| MESA LABS INC | COM | 59064R109 | — | 11,658 shares | $1,431,000 |
| DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | — | 48,359 shares | $1,429,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 56,768 shares | $1,426,000 |
| AUTOLIV INC | COM | 052800109 | — | 12,564 shares | $1,422,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 115,200 shares | $1,417,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 47,625 shares | $1,414,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 55,413 shares | $1,414,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 108,273 shares | $1,412,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 93,277 shares | $1,412,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 123,933 shares | $1,410,000 |
| KT CORP | SPONSORED ADR | 48268K101 | — | 100,104 shares | $1,410,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 169,148 shares | $1,406,000 |
| NVE CORP | COM NEW | 629445206 | — | 19,661 shares | $1,404,000 |
| NEOPHOTONICS CORP | COM | 64051T100 | — | 129,439 shares | $1,399,000 |
| ISHARES TR | INTRM GOV/CR ETF | 464288612 | — | 12,727 shares | $1,398,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 73,269 shares | $1,398,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 204,881 shares | $1,397,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 87,067 shares | $1,397,000 |
| CURIS INC | COM | 231269101 | — | 452,808 shares | $1,395,000 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 42,050 shares | $1,392,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 244,933 shares | $1,391,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 58,753 shares | $1,387,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 238,336 shares | $1,382,000 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 7,563 shares | $1,378,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 36,732 shares | $1,375,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 12,228 shares | $1,375,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 132,533 shares | $1,372,000 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 96,630 shares | $1,372,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 50,089 shares | $1,371,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 26,615 shares | $1,368,000 |
| REVLON INC | CL A NEW | 761525609 | — | 46,901 shares | $1,367,000 |
| CAROLINA FINL CORP NEW | COM | 143873107 | — | 44,303 shares | $1,364,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 53,652 shares | $1,360,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 96,061 shares | $1,356,000 |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | — | 90,607 shares | $1,355,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 70,025 shares | $1,354,000 |
| WESTMORELAND COAL CO | COM | 960878106 | — | 76,628 shares | $1,354,000 |
| CALIX INC | COM | 13100M509 | — | 175,547 shares | $1,352,000 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 138,557 shares | $1,351,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 83,145 shares | $1,351,000 |
| CRA INTL INC | COM | 12618T105 | — | 36,888 shares | $1,350,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 950,129 shares | $1,349,000 |
| SUNRUN INC | COM | 86771W105 | — | 254,137 shares | $1,349,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 138,438 shares | $1,343,000 |
| SAPIENS INTL CORP N V | SHS NEW | N7716A151 | — | 93,323 shares | $1,338,000 |
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | — | 70,103 shares | $1,332,000 |