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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) |
|---|---|---|---|---|---|
| SYSTEMAX INC | COM | 871851101 | — | 45,894 shares | $402,000 |
| VIRNETX HLDG CORP | COM | 92823T108 | — | 182,721 shares | $402,000 |
| TERRAVIA HLDGS INC | COM | 88105A106 | — | 348,163 shares | $400,000 |
| TRANSENTERIX INC | COM NEW | 89366M201 | — | 306,775 shares | $399,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 83,869 shares | $398,000 |
| VERACYTE INC | COM | 92337F107 | — | 51,150 shares | $396,000 |
| ALICO INC | COM | 016230104 | — | 14,551 shares | $395,000 |
| MCBC HLDGS INC | COM | 55276F107 | — | 27,069 shares | $395,000 |
| VINCE HLDG CORP | COM | 92719W108 | — | 97,465 shares | $395,000 |
| IRIDEX CORP | COM | 462684101 | — | 27,758 shares | $390,000 |
| NUMEREX CORP PA | CL A | 67053A102 | — | 52,174 shares | $386,000 |
| DELL TECHNOLOGIES INC | OPTIONS | 24703L103 | PUT | 7,000 shares | $385,000 |
| UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | CALL | 3,500 shares | $384,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 13,859 shares | $383,000 |
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | — | 82,955 shares | $382,000 |
| MYLAN N V | OPTIONS | SBVFMFG88 | CALL | 10,000 shares | $382,000 |
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | — | 77,761 shares | $382,000 |
| VITAL THERAPIES INC | COM | 92847R104 | — | 87,852 shares | $382,000 |
| UCP INC | CL A | 90265Y106 | — | 31,471 shares | $379,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 242,397 shares | $376,000 |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | — | 45,140 shares | $373,000 |
| ISHARES TR | OPTIONS | 464288687 | PUT | 10,000 shares | $372,000 |
| JAKKS PAC INC | COM | 47012E106 | — | 72,126 shares | $371,000 |
| MARCHEX INC | CL B | 56624R108 | — | 139,215 shares | $369,000 |
| ISRAMCO INC | COM NEW | 465141406 | — | 2,960 shares | $368,000 |
| CHROMADEX CORP | COM NEW | 171077407 | — | 110,729 shares | $367,000 |
| NANTKWEST INC | COM | 63016Q102 | — | 63,701 shares | $364,000 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 34,787 shares | $362,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 10,353 shares | $359,000 |
| CPI CARD GROUP INC | COM | 12634H101 | — | 85,225 shares | $354,000 |
| NCI INC | CL A | 62886K104 | — | 25,097 shares | $350,000 |
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | — | 9,703 shares | $350,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 47,077 shares | $347,000 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 10,850 shares | $344,000 |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | — | 131,912 shares | $343,000 |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | — | 8,601 shares | $341,000 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | — | 30,424 shares | $341,000 |
| UNIQUE FABRICATING INC | COM | 90915J103 | — | 23,331 shares | $341,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 25,834 shares | $339,000 |
| LIBERTY TAX INC | CL A | 53128T102 | — | 25,069 shares | $336,000 |
| REGULUS THERAPEUTICS INC | COM | 75915K101 | — | 148,265 shares | $334,000 |
| BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | — | 13,000 shares | $332,000 |
| INTELSAT S A | COM | L5140P101 | — | 124,272 shares | $332,000 |
| LUBYS INC | COM | 549282101 | — | 77,678 shares | $332,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 2,297 shares | $331,000 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | — | 20,791 shares | $329,000 |
| ARGOS THERAPEUTICS INC | COM | 040221103 | — | 66,859 shares | $328,000 |
| FORTRESS BIOTECH INC | COM | 34960Q109 | — | 120,798 shares | $326,000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 24,710 shares | $325,000 |
| USA TRUCK INC | COM | 902925106 | — | 37,209 shares | $324,000 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | — | 4,080 shares | $324,000 |
| GAIA INC NEW | CL A | 36269P104 | — | 37,330 shares | $323,000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | — | 109,597 shares | $318,000 |
| ALJ REGIONAL HLDGS INC | COM | 001627108 | — | 72,391 shares | $318,000 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | — | 17,417 shares | $318,000 |
| AVINGER INC | COM | 053734109 | — | 85,851 shares | $318,000 |
| MARINE PRODS CORP | COM | 568427108 | — | 22,955 shares | $318,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 13,137 shares | $316,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 4,100 shares | $313,000 |
| FBR & CO | COM NEW | 30247C400 | — | 24,023 shares | $312,000 |
| IMMUNE DESIGN CORP | COM | 45252L103 | — | 55,251 shares | $304,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 29,468 shares | $304,000 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 2,479 shares | $304,000 |
| NEOS THERAPEUTICS INC | COM | 64052L106 | — | 51,273 shares | $300,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 14,061 shares | $298,000 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | PUT | 13,500 shares | $296,000 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 51,316 shares | $295,000 |
| PROVIDENT BANCORP INC | COM | 74383X109 | — | 16,455 shares | $295,000 |
| FOGO DE CHAO INC | COM | 344177100 | — | 20,476 shares | $294,000 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 5,904 shares | $294,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 9,746 shares | $294,000 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 1,415 shares | $291,000 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | — | 32,450 shares | $290,000 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | — | 41,079 shares | $290,000 |
| EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | — | 12,670 shares | $288,000 |
| CSX CORP | OPTIONS | 126408103 | CALL | 8,000 shares | $287,000 |
| T2 BIOSYSTEMS INC | COM | 89853L104 | — | 54,620 shares | $287,000 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 2,473 shares | $286,000 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | — | 71,414 shares | $286,000 |
| HANDY & HARMAN LTD | COM | 410315105 | — | 11,166 shares | $285,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 23,257 shares | $285,000 |
| ZAFGEN INC | COM | 98885E103 | — | 89,134 shares | $283,000 |
| TWILIO INC | CL A | 90138F102 | — | 9,691 shares | $280,000 |
| P A M TRANSN SVCS INC | COM | 693149106 | — | 10,757 shares | $279,000 |
| GLOBAL SOURCES LTD | ORD | G39300101 | — | 31,226 shares | $276,000 |
| AAC HLDGS INC | COM | 000307108 | — | 38,005 shares | $275,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 102,620 shares | $274,000 |
| VALHI INC NEW | COM | 918905100 | — | 78,839 shares | $273,000 |
| ALERE INC | OPTIONS | 01449J105 | PUT | 7,000 shares | $272,000 |
| SALEM MEDIA GROUP INC | CL A | 794093104 | — | 43,010 shares | $269,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 15,387 shares | $263,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 28,744 shares | $262,000 |
| AGILE THERAPEUTICS INC | COM | 00847L100 | — | 45,537 shares | $260,000 |
| FRANKS INTL N V | COM | N33462107 | — | 21,134 shares | $260,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 36,068 shares | $259,000 |
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | — | 2,391 shares | $257,000 |
| ATENTO S A | SHS | L0427L105 | — | 33,500 shares | $256,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 37,940 shares | $256,000 |
| MEDLEY MGMT INC | CL A COM | 58503T106 | — | 25,817 shares | $256,000 |
| GENERAL ELECTRIC CO | OPTIONS | 369604103 | PUT | 8,000 shares | $253,000 |