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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) |
|---|---|---|---|---|---|
| NATIONAL RESH CORP | CL B | 637372301 | — | 1,514 shares | $63,000 |
| WELLS FARGO & CO | MTNF 6/1 | 94986RQH7 | — | 63,000 principal | $63,000 |
| NORBORD INC | COM NEW | 65548P403 | — | 2,398 shares | $61,000 |
| RESOURCE CAP CORP | NOTE 6.000%12/0 | 76120WAA2 | — | 64,000 principal | $61,000 |
| CIBER INC | COM | 17163B102 | — | 92,524 shares | $58,000 |
| VERINT SYS INC | NOTE 1.500% 6/0 | 92343XAA8 | — | 61,000 principal | $57,000 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | — | 6,590 shares | $56,000 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | — | 1,383 shares | $56,000 |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | — | 3,095 shares | $56,000 |
| KEMET CORP | COM NEW | 488360207 | — | 7,950 shares | $53,000 |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | — | 665 shares | $50,000 |
| ACHAOGEN INC | COM | 004449104 | — | 3,744 shares | $49,000 |
| TRANSCANADA CORP | COM | 89353D107 | — | 1,069 shares | $48,000 |
| PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | — | 66,675 shares | $46,000 |
| TELEFONICA S A | SPONSORED ADR | 879382208 | — | 4,985 shares | $46,000 |
| ISHARES TR | US HLTHCR PR ETF | 464288828 | — | 350 shares | $44,000 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | — | 866 shares | $42,000 |
| CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | — | 2,633 shares | $41,000 |
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | — | 3,373 shares | $41,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 2,520 shares | $41,000 |
| CADIZ INC | COM NEW | 127537207 | — | 2,921 shares | $37,000 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | — | 4,599 shares | $37,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 1,568 shares | $36,000 |
| BHP BILLITON LTD | SPONSORED ADR | 088606108 | — | 965 shares | $35,000 |
| GASTAR EXPL INC NEW | COM | 36729W202 | — | 22,533 shares | $35,000 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 4,181 shares | $35,000 |
| PCM INC | COM | 69323K100 | — | 1,533 shares | $34,000 |
| TOKAI PHARMACEUTICALS INC | COM | 88907J107 | — | 35,195 shares | $34,000 |
| UNITED STS DIESEL HEATING OI | UNIT | 911783108 | — | 2,000 shares | $34,000 |
| MAJESCO | COM | 56068V102 | — | 5,370 shares | $33,000 |
| CYBEROPTICS CORP | COM | 232517102 | — | 1,177 shares | $31,000 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | — | 900 shares | $30,000 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | — | 2,417 shares | $29,000 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 1,660 shares | $29,000 |
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | — | 22,000 principal | $28,000 |
| INTEVAC INC | COM | 461148108 | — | 3,311 shares | $28,000 |
| ISHARES TR | SHRT TRS BD ETF | 464288679 | — | 250 shares | $28,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,231 shares | $28,000 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 3,813 shares | $27,000 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,357 shares | $26,000 |
| COMMUNITY BANKERS TR CORP | COM | 203612106 | — | 3,645 shares | $26,000 |
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | — | 7,020 shares | $26,000 |
| HUTTIG BLDG PRODS INC | COM | 448451104 | — | 3,936 shares | $26,000 |
| LEE ENTERPRISES INC | COM | 523768109 | — | 9,023 shares | $26,000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 1,526 shares | $26,000 |
| SUTHERLAND ASSET MGMT CORP M | COM | 86933G105 | — | 1,961 shares | $26,000 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | — | 445 shares | $26,000 |
| AXT INC | COM | 00246W103 | — | 5,179 shares | $25,000 |
| COMMERCE UN BANCSHARES INC | COM | 200828101 | — | 1,179 shares | $25,000 |
| CUI GLOBAL INC | COM NEW | 126576206 | — | 3,541 shares | $25,000 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 | — | 1,475 shares | $24,000 |
| EVERI HLDGS INC | COM | 30034T103 | — | 11,271 shares | $24,000 |
| MALVERN BANCORP INC | COM | 561409103 | — | 1,122 shares | $24,000 |
| POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | — | 600 shares | $24,000 |
| AMERICAN FARMLAND CO | COM | 02589Y100 | — | 2,830 shares | $23,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 4,182 shares | $23,000 |
| EVANS BANCORP INC | COM NEW | 29911Q208 | — | 724 shares | $23,000 |
| FIRST BANCSHARES INC MS | COM | 318916103 | — | 830 shares | $23,000 |
| GAS NAT INC | COM | 367204104 | — | 1,856 shares | $23,000 |
| HEALTH INS INNOVATIONS INC | COM CL A | 42225K106 | — | 1,266 shares | $23,000 |
| APPROACH RESOURCES INC | COM | 03834A103 | — | 6,421 shares | $22,000 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | — | 1,008 shares | $22,000 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 1,189 shares | $22,000 |
| GRIFFIN INL RLTY INC | COM | 398231100 | — | 705 shares | $22,000 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | — | 877 shares | $22,000 |
| TRI CONTL CORP | COM | 895436103 | — | 1,000 shares | $22,000 |
| TWIN DISC INC | COM | 901476101 | — | 1,491 shares | $22,000 |
| BCB BANCORP INC | COM | 055298103 | — | 1,652 shares | $21,000 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | — | 1,241 shares | $21,000 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 3,776 shares | $21,000 |
| EASTERN VA BANKSHARES INC | COM | 277196101 | — | 2,025 shares | $21,000 |
| ENTEGRA FINL CORP | COM | 29363J108 | — | 1,008 shares | $21,000 |
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | — | 7,647 shares | $21,000 |
| FOSTER L B CO | COM | 350060109 | — | 1,548 shares | $21,000 |
| GOLDFIELD CORP | COM | 381370105 | — | 4,119 shares | $21,000 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | — | 2,298 shares | $21,000 |
| INVESTAR HLDG CORP | COM | 46134L105 | — | 1,139 shares | $21,000 |
| JERNIGAN CAP INC | COM | 476405105 | — | 974 shares | $21,000 |
| NAVIOS MARITIME HOLDINGS INC | COM | Y62196103 | — | 14,634 shares | $21,000 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | — | 3,598 shares | $21,000 |
| SONY CORP | ADR NEW | 835699307 | — | 766 shares | $21,000 |
| TIMBERLAND BANCORP INC | COM | 887098101 | — | 1,038 shares | $21,000 |
| VIVUS INC | COM | 928551100 | — | 18,276 shares | $21,000 |
| 1ST CONSTITUTION BANCORP | COM | 31986N102 | — | 1,077 shares | $20,000 |
| A H BELO CORP | COM CL A | 001282102 | — | 3,123 shares | $20,000 |
| APPTIO INC | CL A | 03835C108 | — | 1,059 shares | $20,000 |
| BLACK DIAMOND INC | COM | 09202G101 | — | 3,798 shares | $20,000 |
| CAROLINA BK HLDGS INC GREENS | COM | 143785103 | — | 761 shares | $20,000 |
| EASTERN CO | COM | 276317104 | — | 961 shares | $20,000 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | — | 1,400 shares | $20,000 |
| FONAR CORP | COM NEW | 344437405 | — | 1,053 shares | $20,000 |
| INTREPID POTASH INC | COM | 46121Y102 | — | 9,741 shares | $20,000 |
| MIDSOUTH BANCORP INC | COM | 598039105 | — | 1,483 shares | $20,000 |
| SIENTRA INC | COM | 82621J105 | — | 2,301 shares | $20,000 |
| WHEELER REAL ESTATE INVT TR | COM | 963025101 | — | 11,841 shares | $20,000 |
| BANK COMM HLDGS | COM | 06424J103 | — | 1,974 shares | $19,000 |
| COLUCID PHARMACEUTICALS INC | COM | 19716T101 | — | 523 shares | $19,000 |
| COMMUNITY FINL CORP MD | COM | 20368X101 | — | 672 shares | $19,000 |
| FIRST CMNTY CORP S C | COM | 319835104 | — | 1,057 shares | $19,000 |
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | — | 1,563 shares | $19,000 |