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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) |
|---|---|---|---|---|---|
| TIPTREE FINL INC | CL A | 88822Q103 | — | 112,723 shares | $693,000 |
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | — | 59,526 shares | $692,000 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 21,558 shares | $690,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 31,178 shares | $690,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 183,401 shares | $690,000 |
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | — | 27,636 shares | $685,000 |
| SMART SAND INC | COM | 83191H107 | — | 41,311 shares | $684,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 146,838 shares | $683,000 |
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | — | 34,158 shares | $682,000 |
| STAGE STORES INC | COM NEW | 85254C305 | — | 156,031 shares | $682,000 |
| XBIOTECH INC | COM | 98400H102 | — | 67,378 shares | $682,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 92,004 shares | $681,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 41,866 shares | $676,000 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 112,144 shares | $676,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 124,758 shares | $674,000 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | — | 34,161 shares | $674,000 |
| AMBER RD INC | COM | 02318Y108 | — | 74,084 shares | $673,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 267,221 shares | $673,000 |
| PLANET PAYMENT INC | SHS | U72603118 | — | 164,832 shares | $673,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 51,071 shares | $671,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 15,880 shares | $669,000 |
| MUTUALFIRST FINL INC | COM | 62845B104 | — | 20,213 shares | $669,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 16,923 shares | $667,000 |
| B RILEY FINL INC | COM | 05580M108 | — | 36,114 shares | $666,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 24,763 shares | $666,000 |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | — | 86,206 shares | $665,000 |
| CENTURY CASINOS INC | COM | 156492100 | — | 80,562 shares | $663,000 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 82,306 shares | $662,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 60,936 shares | $661,000 |
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | — | 129,012 shares | $661,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 66,747 shares | $661,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 34,711 shares | $659,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 29,930 shares | $658,000 |
| GAMCO INVESTORS INC | CL A COM | 361438104 | — | 21,260 shares | $657,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 5,458 shares | $655,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 25,734 shares | $655,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 320,809 shares | $654,000 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 69,908 shares | $654,000 |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | — | 33,878 shares | $650,000 |
| RPC INC | COM | 749660106 | — | 32,791 shares | $650,000 |
| ROSETTA STONE INC | COM | 777780107 | — | 72,855 shares | $649,000 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | — | 87,060 shares | $649,000 |
| MIDDLEBURG FINANCIAL CORP | COM | 596094102 | — | 18,610 shares | $647,000 |
| MOBILEIRON INC | COM NEW | 60739U204 | — | 172,527 shares | $647,000 |
| SI FINL GROUP INC MD | COM | 78425V104 | — | 41,977 shares | $646,000 |
| BOJANGLES INC | COM | 097488100 | — | 34,524 shares | $644,000 |
| INTREXON CORP | COM | 46122T102 | — | 26,411 shares | $642,000 |
| C & F FINL CORP | COM | 12466Q104 | — | 12,847 shares | $640,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 36,627 shares | $640,000 |
| TFS FINL CORP | COM | 87240R107 | — | 33,530 shares | $638,000 |
| ROYAL BK CDA MONTREAL QUE | COM | 780087102 | — | 9,406 shares | $637,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 237,471 shares | $634,000 |
| CRAWFORD & CO | CL B | 224633107 | — | 50,249 shares | $631,000 |
| GIGPEAK INC | COM | 37518Q109 | — | 249,452 shares | $629,000 |
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | — | 147,850 shares | $628,000 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | — | 8,180 shares | $627,000 |
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | — | 31,998 shares | $626,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 8,487 shares | $624,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 24,926 shares | $623,000 |
| UNION BANKSHARES INC | COM | 905400107 | — | 13,680 shares | $622,000 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | — | 47,237 shares | $619,000 |
| HILL INTERNATIONAL INC | COM | 431466101 | — | 142,221 shares | $619,000 |
| IGNYTA INC | COM | 451731103 | — | 116,536 shares | $618,000 |
| ENERNOC INC | COM | 292764107 | — | 102,774 shares | $617,000 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 10,624 shares | $617,000 |
| SUPERIOR UNIFORM GP INC | COM | 868358102 | — | 31,378 shares | $616,000 |
| REAL IND INC | COM | 75601W104 | — | 100,322 shares | $612,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 138,611 shares | $610,000 |
| DELTA APPAREL INC | COM | 247368103 | — | 29,438 shares | $610,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 22,103 shares | $607,000 |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | — | 28,559 shares | $606,000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 27,064 shares | $606,000 |
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | — | 36,380 shares | $606,000 |
| TECHTARGET INC | COM | 87874R100 | — | 70,992 shares | $606,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 153,252 shares | $605,000 |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | — | 139,768 shares | $601,000 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | — | 55,821 shares | $600,000 |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | — | 62,586 shares | $599,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 31,662 shares | $597,000 |
| CAI INTERNATIONAL INC | COM | 12477X106 | — | 68,789 shares | $596,000 |
| FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | — | 50,977 shares | $596,000 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | — | 147,819 shares | $596,000 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 7,874 shares | $596,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 46,753 shares | $596,000 |
| COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | — | 34,650 shares | $594,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 70,932 shares | $594,000 |
| RADISYS CORP | COM | 750459109 | — | 134,099 shares | $594,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 53,129 shares | $593,000 |
| NEFF CORP | COM CL A | 640094207 | — | 41,975 shares | $592,000 |
| POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | PUT | 5,000 shares | $592,000 |
| TILLYS INC | CL A | 886885102 | — | 44,846 shares | $592,000 |
| GUIDANCE SOFTWARE INC | COM | 401692108 | — | 83,481 shares | $591,000 |
| CNA FINL CORP | COM | 126117100 | — | 14,198 shares | $589,000 |
| SPARK ENERGY INC | CL A COM | 846511103 | — | 19,427 shares | $589,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 104,731 shares | $586,000 |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | — | 343,965 shares | $585,000 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 137,069 shares | $583,000 |
| NEW HOME CO INC | COM | 645370107 | — | 49,808 shares | $583,000 |
| OMEGA FLEX INC | COM | 682095104 | — | 10,363 shares | $578,000 |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | — | 15,100 shares | $574,000 |