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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) |
|---|---|---|---|---|---|
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | — | 149,487 shares | $573,000 |
| STRATTEC SEC CORP | COM | 863111100 | — | 14,206 shares | $573,000 |
| GROUPON INC | COM | 399473107 | — | 172,423 shares | $572,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 74,517 shares | $569,000 |
| CODEXIS INC | COM | 192005106 | — | 123,639 shares | $569,000 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 33,886 shares | $568,000 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | — | 15,679 shares | $567,000 |
| PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | — | 50,960 shares | $566,000 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 1,876 shares | $566,000 |
| IES HLDGS INC | COM | 44951W106 | — | 29,513 shares | $565,000 |
| NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | — | 37,623 shares | $564,000 |
| PARK CITY GROUP INC | COM NEW | 700215304 | — | 44,181 shares | $561,000 |
| WILLBROS GROUP INC DEL | COM | 969203108 | — | 172,230 shares | $558,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 115,285 shares | $557,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 18,608 shares | $554,000 |
| LAWSON PRODS INC | COM | 520776105 | — | 23,262 shares | $554,000 |
| MYOKARDIA INC | COM | 62857M105 | — | 42,761 shares | $554,000 |
| AEROHIVE NETWORKS INC | COM | 007786106 | — | 96,930 shares | $553,000 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 61,839 shares | $552,000 |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | — | 367,938 shares | $552,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | PUT | 8,000 shares | $552,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 4,406 shares | $549,000 |
| BRASKEM S A | SP ADR PFD A | 105532105 | — | 25,783 shares | $547,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 13,437 shares | $546,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 13,548 shares | $544,000 |
| ESCALADE INC | COM | 296056104 | — | 41,123 shares | $543,000 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 139,344 shares | $543,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 61,940 shares | $538,000 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 4,926 shares | $536,000 |
| INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | — | 127,337 shares | $535,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 608,899 shares | $532,000 |
| ENTELLUS MED INC | COM | 29363K105 | — | 27,715 shares | $526,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 55,495 shares | $524,000 |
| AQUA METALS INC | COM | 03837J101 | — | 39,814 shares | $522,000 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | — | 37,232 shares | $522,000 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 17,978 shares | $520,000 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 42,835 shares | $519,000 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | — | 19,920 shares | $519,000 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 25,672 shares | $519,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 31,431 shares | $514,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 91,007 shares | $511,000 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | — | 23,853 shares | $510,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 104,124 shares | $510,000 |
| JAMBA INC | COM NEW | 47023A309 | — | 49,416 shares | $509,000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 33,594 shares | $508,000 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 19,223 shares | $505,000 |
| HARDINGE INC | COM | 412324303 | — | 45,395 shares | $503,000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 126,696 shares | $502,000 |
| BIOSCRIP INC | COM | 09069N108 | — | 483,140 shares | $502,000 |
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | — | 96,621 shares | $500,000 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | — | 29,381 shares | $499,000 |
| ESSA BANCORP INC | COM | 29667D104 | — | 31,713 shares | $499,000 |
| GENCOR INDS INC | COM | 368678108 | — | 31,533 shares | $495,000 |
| CARE COM INC | COM | 141633107 | — | 57,535 shares | $493,000 |
| NOBILIS HEALTH CORP | COM | 65500B103 | — | 234,232 shares | $492,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14,078 shares | $490,000 |
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | — | 80,392 shares | $490,000 |
| AMERESCO INC | CL A | 02361E108 | — | 88,009 shares | $484,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 225,307 shares | $484,000 |
| ISHARES U S ETF TR | SHT MAT MUN ETF | 46431W838 | — | 9,700 shares | $483,000 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | — | 38,769 shares | $482,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 22,050 shares | $481,000 |
| SYNUTRA INTL INC | COM | 87164C102 | — | 89,323 shares | $478,000 |
| PFSWEB INC | COM NEW | 717098206 | — | 55,919 shares | $475,000 |
| CIDARA THERAPEUTICS INC | COM | 171757107 | — | 44,776 shares | $466,000 |
| CEMPRA INC | COM | 15130J109 | — | 166,087 shares | $465,000 |
| GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | — | 65,000 shares | $465,000 |
| EXONE CO | COM | 302104104 | — | 49,521 shares | $463,000 |
| MANNING & NAPIER INC | CL A | 56382Q102 | — | 61,144 shares | $462,000 |
| AUTOBYTEL INC | COM NEW | 05275N205 | — | 34,080 shares | $458,000 |
| REALNETWORKS INC | COM NEW | 75605L708 | — | 93,855 shares | $456,000 |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | — | 48,674 shares | $455,000 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 17,734 shares | $454,000 |
| BLUE CAP REINS HLDGS LTD | COM | G1190F107 | — | 24,570 shares | $453,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 37,836 shares | $450,000 |
| COUNTY BANCORP INC | COM | 221907108 | — | 16,621 shares | $448,000 |
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | — | 60,658 shares | $443,000 |
| RED LION HOTELS CORP | COM | 756764106 | — | 52,874 shares | $441,000 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 12,067 shares | $439,000 |
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | — | 119,115 shares | $434,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 5,246 shares | $433,000 |
| QUOTIENT LTD | SHS | G73268107 | — | 89,250 shares | $432,000 |
| VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | — | 7,940 shares | $431,000 |
| ATHERSYS INC | COM | 04744L106 | — | 281,011 shares | $430,000 |
| COMPANHIA BRASILEIRA DE DIST | SPN ADR PFD CL A | 20440T201 | — | 25,869 shares | $428,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 26,397 shares | $428,000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 52,199 shares | $425,000 |
| BIO PATH HOLDINGS INC | COM | 09057N102 | — | 313,763 shares | $424,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 66,574 shares | $423,000 |
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | — | 25,358 shares | $419,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 151,403 shares | $419,000 |
| KONA GRILL INC | COM | 50047H201 | — | 33,301 shares | $418,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 10,918 shares | $413,000 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | — | 33,673 shares | $413,000 |
| VALVOLINE INC | COM | 92047W101 | — | 19,136 shares | $411,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 365,735 shares | $410,000 |
| ENDOCYTE INC | COM | 29269A102 | — | 159,176 shares | $406,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 43,718 shares | $406,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 25,250 shares | $405,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 26,037 shares | $402,000 |