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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) |
|---|---|---|---|---|---|
| SUSSEX BANCORP | COM | 869245100 | — | 678 shares | $14,000 |
| TESSCO TECHNOLOGIES INC | COM | 872386107 | — | 1,079 shares | $14,000 |
| ABEONA THERAPEUTICS INC | COM | 00289Y107 | — | 2,643 shares | $13,000 |
| ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | — | 7,745 shares | $13,000 |
| AROTECH CORP | COM NEW | 042682203 | — | 3,606 shares | $13,000 |
| ASTRONOVA INC | COM | 04638F108 | — | 933 shares | $13,000 |
| CHEMBIO DIAGNOSTICS INC | COM NEW | 163572209 | — | 1,856 shares | $13,000 |
| CHRISTOPHER & BANKS CORP | COM | 171046105 | — | 5,444 shares | $13,000 |
| COVISINT CORP | COM | 22357R103 | — | 6,999 shares | $13,000 |
| FIRST SAVINGS FINL GROUP INC | COM | 33621E109 | — | 269 shares | $13,000 |
| GSI TECHNOLOGY | COM | 36241U106 | — | 2,042 shares | $13,000 |
| HARTE-HANKS INC | COM | 416196103 | — | 8,461 shares | $13,000 |
| INVUITY INC | COM NEW | 46187J205 | — | 2,222 shares | $13,000 |
| KEY TRONICS CORP | COM | 493144109 | — | 1,665 shares | $13,000 |
| KINDRED BIOSCIENCES INC | COM | 494577109 | — | 2,994 shares | $13,000 |
| MARIN SOFTWARE INC | COM | 56804T106 | — | 5,579 shares | $13,000 |
| MID PENN BANCORP INC | COM | 59540G107 | — | 566 shares | $13,000 |
| MIDDLEFIELD BANC CORP | COM NEW | 596304204 | — | 337 shares | $13,000 |
| PIXELWORKS INC | COM NEW | 72581M305 | — | 4,796 shares | $13,000 |
| PLUMAS BANCORP | COM | 729273102 | — | 699 shares | $13,000 |
| RANDOLPH BANCORP INC | COM | 752378109 | — | 789 shares | $13,000 |
| ROCKY BRANDS INC | COM | 774515100 | — | 1,140 shares | $13,000 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | — | 183 shares | $13,000 |
| SYNACOR INC | COM | 871561106 | — | 4,121 shares | $13,000 |
| SYNTHESIS ENERGY SYS INC | COM | 871628103 | — | 12,845 shares | $13,000 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | — | 901 shares | $13,000 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L100 | — | 424 shares | $13,000 |
| VERICEL CORP | COM | 92346J108 | — | 4,262 shares | $13,000 |
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | — | 1,859 shares | $13,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 2,925 shares | $12,000 |
| AUBURN NATL BANCORP | COM | 050473107 | — | 393 shares | $12,000 |
| BRT RLTY TR | SH BEN INT NEW | 055645303 | — | 1,483 shares | $12,000 |
| BSQUARE CORP | COM NEW | 11776U300 | — | 2,028 shares | $12,000 |
| CLEARONE INC | COM | 18506U104 | — | 1,035 shares | $12,000 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 1,277 shares | $12,000 |
| CROWN CRAFTS INC | COM | 228309100 | — | 1,515 shares | $12,000 |
| DNB FINL CORP | COM | 233237106 | — | 412 shares | $12,000 |
| EDGEWATER TECHNOLOGY INC | COM | 280358102 | — | 1,567 shares | $12,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 4,596 shares | $12,000 |
| FIVE OAKS INVT CORP | COM | 33830W106 | — | 2,328 shares | $12,000 |
| FREQUENCY ELECTRS INC | COM | 358010106 | — | 1,146 shares | $12,000 |
| LAKELAND INDS INC | COM | 511795106 | — | 1,120 shares | $12,000 |
| MATTERSIGHT CORP | COM | 577097108 | — | 3,208 shares | $12,000 |
| MCCLATCHY CO | CL A NEW | 579489303 | — | 875 shares | $12,000 |
| NEONODE INC | COM NEW | 64051M402 | — | 6,547 shares | $12,000 |
| NEW YORK & CO INC | COM | 649295102 | — | 5,227 shares | $12,000 |
| NYMOX PHARMACEUTICAL CORP | COM | P73398102 | — | 4,584 shares | $12,000 |
| PEAK RESORTS INC | COM | 70469L100 | — | 2,080 shares | $12,000 |
| POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | — | 100 shares | $12,000 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | — | 1,884 shares | $12,000 |
| SB FINL GROUP INC | COM | 78408D105 | — | 759 shares | $12,000 |
| SEVERN BANCORP ANNAPOLIS MD | COM | 81811M100 | — | 1,524 shares | $12,000 |
| TRANSCAT INC | COM | 893529107 | — | 1,094 shares | $12,000 |
| VALUE LINE INC | COM | 920437100 | — | 634 shares | $12,000 |
| WAYSIDE TECHNOLOGY GROUP INC | COM | 946760105 | — | 625 shares | $12,000 |
| AMERISERV FINL INC | COM | 03074A102 | — | 2,987 shares | $11,000 |
| ANCHOR BANCORP WA | COM | 032838104 | — | 417 shares | $11,000 |
| BANK OF THE ST JAMES FINL GP | COM | 470299108 | — | 696 shares | $11,000 |
| COASTWAY BANCORP INC | COM | 190632109 | — | 723 shares | $11,000 |
| COMMUNITY WEST BANCSHARES | COM | 204157101 | — | 1,141 shares | $11,000 |
| CONTRAFECT CORP | COM | 212326102 | — | 6,551 shares | $11,000 |
| EAGLE BANCORP MONT INC | COM | 26942G100 | — | 515 shares | $11,000 |
| EVINE LIVE INC | CL A | 300487105 | — | 7,562 shares | $11,000 |
| FIRST US BANCSHARES INC | COM | 33744V103 | — | 946 shares | $11,000 |
| INNODATA INC | COM NEW | 457642205 | — | 4,323 shares | $11,000 |
| MACKINAC FINL CORP | COM | 554571109 | — | 792 shares | $11,000 |
| MANULIFE FINL CORP | COM | 56501R106 | — | 599 shares | $11,000 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 8,964 shares | $11,000 |
| MISONIX INC | COM | 604871103 | — | 1,041 shares | $11,000 |
| PERCEPTRON INC | COM | 71361F100 | — | 1,659 shares | $11,000 |
| RECRO PHARMA INC | COM | 75629F109 | — | 1,311 shares | $11,000 |
| S&W SEED CO | COM | 785135104 | — | 2,431 shares | $11,000 |
| SCYNEXIS INC | COM | 811292101 | — | 3,496 shares | $11,000 |
| SEASPINE HLDGS CORP | COM | 81255T108 | — | 1,351 shares | $11,000 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | — | 138 shares | $11,000 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 833 shares | $11,000 |
| UNITED BANCSHARES INC OHIO | COM | 909458101 | — | 499 shares | $11,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,742 shares | $11,000 |
| VBI VACCINES INC | COM NEW | 91822J103 | — | 3,650 shares | $11,000 |
| WESTBURY BANCORP INC | COM | 95727P106 | — | 546 shares | $11,000 |
| XERIUM TECHNOLOGIES INC | COM NEW | 98416J118 | — | 1,943 shares | $11,000 |
| ACME UTD CORP | COM | 004816104 | — | 385 shares | $10,000 |
| BANCORP NEW JERSEY INC NEW | COM | 059915108 | — | 719 shares | $10,000 |
| BROADWIND ENERGY INC | COM NEW | 11161T207 | — | 2,493 shares | $10,000 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 | — | 776 shares | $10,000 |
| CORMEDIX INC | COM | 21900C100 | — | 6,317 shares | $10,000 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 1,900 shares | $10,000 |
| DATAWATCH CORP | COM NEW | 237917208 | — | 1,775 shares | $10,000 |
| DESTINATION MATERNITY CORP | COM | 25065D100 | — | 1,931 shares | $10,000 |
| DIXIE GROUP INC | CL A | 255519100 | — | 2,651 shares | $10,000 |
| FAUQUIER BANKSHARES INC VA | COM | 312059108 | — | 589 shares | $10,000 |
| GENERAL FIN CORP DEL | COM | 369822101 | — | 1,743 shares | $10,000 |
| HMN FINL INC | COM | 40424G108 | — | 595 shares | $10,000 |
| IF BANCORP INC | COM | 44951J105 | — | 533 shares | $10,000 |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | — | 1,610 shares | $10,000 |
| JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | — | 1,848 shares | $10,000 |
| KEY TECHNOLOGY INC | COM | 493143101 | — | 833 shares | $10,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 1,764 shares | $10,000 |
| PETROQUEST ENERGY INC | COM NEW | 716748306 | — | 2,923 shares | $10,000 |
| POAGE BANKSHARES INC | COM | 730206109 | — | 556 shares | $10,000 |