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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) |
|---|---|---|---|---|---|
| CIVITAS SOLUTIONS INC | COM | 17887R102 | — | 59,107 shares | $1,176,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 102,740 shares | $1,176,000 |
| INVESTORS TITLE CO | COM | 461804106 | — | 7,390 shares | $1,169,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 22,557 shares | $1,169,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 49,245 shares | $1,167,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 61,844 shares | $1,165,000 |
| TANGOE INC | COM | 87582Y108 | — | 147,811 shares | $1,165,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 16,589 shares | $1,164,000 |
| ADVANSIX INC | COM | 00773T101 | — | 52,535 shares | $1,163,000 |
| CATERPILLAR INC DEL | OPTIONS | 149123101 | PUT | 12,500 shares | $1,160,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 81,902 shares | $1,158,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 73,028 shares | $1,157,000 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | — | 123,690 shares | $1,155,000 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | — | 68,213 shares | $1,153,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 84,480 shares | $1,153,000 |
| AVANGRID INC | COM | 05351W103 | — | 30,185 shares | $1,143,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | CALL | 23,500 shares | $1,142,000 |
| WINMARK CORP | COM | 974250102 | — | 9,053 shares | $1,142,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 84,439 shares | $1,136,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 27,141 shares | $1,134,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 47,293 shares | $1,131,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 10,793 shares | $1,131,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 82,959 shares | $1,130,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 73,378 shares | $1,130,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 31,262 shares | $1,128,000 |
| NATERA INC | COM | 632307104 | — | 96,196 shares | $1,126,000 |
| RUBICON PROJ INC | COM | 78112V102 | — | 151,803 shares | $1,126,000 |
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | — | 81,975 shares | $1,125,000 |
| FARMER BROS CO | COM | 307675108 | — | 30,627 shares | $1,124,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 114,538 shares | $1,124,000 |
| TERRITORIAL BANCORP INC | COM | 88145X108 | — | 34,219 shares | $1,124,000 |
| AXOVANT SCIENCES LTD | COM | G0750W104 | — | 90,416 shares | $1,123,000 |
| SUN BANCORP INC | COM NEW | 86663B201 | — | 43,162 shares | $1,122,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 43,859 shares | $1,121,000 |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | — | 495,519 shares | $1,120,000 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | PUT | 5,000 shares | $1,118,000 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 37,248 shares | $1,117,000 |
| QUORUM HEALTH CORP | COM | 74909E106 | — | 153,513 shares | $1,116,000 |
| READING INTERNATIONAL INC | CL A | 755408101 | — | 67,003 shares | $1,112,000 |
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | — | 77,736 shares | $1,109,000 |
| VARONIS SYS INC | COM | 922280102 | — | 41,334 shares | $1,108,000 |
| CONFORMIS INC | COM | 20717E101 | — | 136,204 shares | $1,103,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 31,325 shares | $1,098,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 261,423 shares | $1,098,000 |
| POSCO | SPONSORED ADR | 693483109 | — | 20,869 shares | $1,097,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 27,762 shares | $1,097,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 23,690 shares | $1,096,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 382,592 shares | $1,094,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 131,278 shares | $1,094,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 25,908 shares | $1,092,000 |
| FORTERRA INC | COM | 34960W106 | — | 50,304 shares | $1,090,000 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 96,447 shares | $1,088,000 |
| EMC INS GROUP INC | COM | 268664109 | — | 36,224 shares | $1,087,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 47,238 shares | $1,086,000 |
| MACATAWA BK CORP | COM | 554225102 | — | 104,337 shares | $1,086,000 |
| VECTRUS INC | COM | 92242T101 | — | 45,445 shares | $1,084,000 |
| CONNS INC | COM | 208242107 | — | 85,480 shares | $1,081,000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 5,482 shares | $1,079,000 |
| BRUKER CORP | COM | 116794108 | — | 50,896 shares | $1,078,000 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | — | 72,313 shares | $1,072,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 25,623 shares | $1,069,000 |
| CELADON GROUP INC | COM | 150838100 | — | 149,319 shares | $1,068,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 57,059 shares | $1,066,000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 39,133 shares | $1,062,000 |
| TRECORA RES | COM | 894648104 | — | 76,595 shares | $1,061,000 |
| TELIGENT INC NEW | COM | 87960W104 | — | 159,720 shares | $1,056,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 72,438 shares | $1,055,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 37,884 shares | $1,054,000 |
| ENZO BIOCHEM INC | COM | 294100102 | — | 151,002 shares | $1,048,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 4,332 shares | $1,047,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 113,808 shares | $1,047,000 |
| AMERICAN SOFTWARE INC | CL A | 029683109 | — | 101,267 shares | $1,046,000 |
| EHEALTH INC | COM | 28238P109 | — | 97,867 shares | $1,042,000 |
| ZIX CORP | COM | 98974P100 | — | 210,760 shares | $1,041,000 |
| ARCTIC CAT INC | COM | 039670104 | — | 69,164 shares | $1,039,000 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 70,017 shares | $1,038,000 |
| CHARTER FINL CORP MD | COM | 16122W108 | — | 62,075 shares | $1,035,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 14,185 shares | $1,032,000 |
| CSS INDS INC | COM | 125906107 | — | 38,070 shares | $1,031,000 |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | — | 422,112 shares | $1,030,000 |
| CASCADE BANCORP | COM NEW | 147154207 | — | 126,783 shares | $1,029,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 317,207 shares | $1,025,000 |
| TREVENA INC | COM | 89532E109 | — | 174,245 shares | $1,025,000 |
| EP ENERGY CORP | CL A | 268785102 | — | 156,046 shares | $1,022,000 |
| ADVAXIS INC | COM NEW | 007624208 | — | 141,941 shares | $1,016,000 |
| BSB BANCORP INC MD | COM | 05573H108 | — | 35,052 shares | $1,015,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 29,275 shares | $1,014,000 |
| BALDWIN & LYONS INC | CL B | 057755209 | — | 40,088 shares | $1,010,000 |
| FIREEYE INC | COM | 31816Q101 | — | 84,581 shares | $1,007,000 |
| FRP HLDGS INC | COM | 30292L107 | — | 26,701 shares | $1,007,000 |
| ARTESIAN RESOURCES CORP | CL A | 043113208 | — | 31,509 shares | $1,006,000 |
| BIOTIME INC | COM | 09066L105 | — | 278,470 shares | $1,005,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 67,732 shares | $1,002,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 64,609 shares | $1,001,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 17,822 shares | $999,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 48,439 shares | $998,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 31,707 shares | $997,000 |
| GAIN CAP HLDGS INC | COM | 36268W100 | — | 151,589 shares | $997,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 83,490 shares | $997,000 |
| MILACRON HLDGS CORP | COM | 59870L106 | — | 53,487 shares | $996,000 |