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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) |
|---|---|---|---|---|---|
| PROSPECT CAPITAL CORPORATION | NOTE 5.375%10/1 | 74348TAK8 | — | 10,000 principal | $10,000 |
| REMARK MEDIA INC | COM | 75954W107 | — | 2,547 shares | $10,000 |
| RENTECH INC | COM NEW | 760112201 | — | 4,063 shares | $10,000 |
| ROCKET FUEL INC | COM | 773111109 | — | 5,701 shares | $10,000 |
| SHILOH INDS INC | COM | 824543102 | — | 1,511 shares | $10,000 |
| TRAVELZOO INC | COM NEW | 89421Q205 | — | 1,076 shares | $10,000 |
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | — | 2,702 shares | $10,000 |
| UNITED CMNTY BANCORP IND | COM | 90984R101 | — | 614 shares | $10,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 9,976 shares | $10,000 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | — | 2,807 shares | $9,000 |
| ALIMERA SCIENCES INC | COM | 016259103 | — | 8,676 shares | $9,000 |
| ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | — | 887 shares | $9,000 |
| ALPHA PRO TECH LTD | COM | 020772109 | — | 2,605 shares | $9,000 |
| ARK RESTAURANTS CORP | COM | 040712101 | — | 361 shares | $9,000 |
| BIOLASE INC | COM | 090911108 | — | 6,170 shares | $9,000 |
| BONANZA CREEK ENERGY INC | COM | 097793103 | — | 8,687 shares | $9,000 |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | — | 2,257 shares | $9,000 |
| CENVEO INC | COM NEW | 15670S402 | — | 1,293 shares | $9,000 |
| COMPUTER TASK GROUP INC | COM | 205477102 | — | 2,192 shares | $9,000 |
| CORIUM INTL INC | COM | 21887L107 | — | 2,270 shares | $9,000 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 3,750 shares | $9,000 |
| GLOBALSCAPE INC | COM | 37940G109 | — | 2,274 shares | $9,000 |
| GSE SYS INC | COM | 36227K106 | — | 2,666 shares | $9,000 |
| I D SYSTEMS INC | COM | 449489103 | — | 1,715 shares | $9,000 |
| INFUSYSTEM HLDGS INC | COM | 45685K102 | — | 3,392 shares | $9,000 |
| KEWAUNEE SCIENTIFIC CORP | COM | 492854104 | — | 362 shares | $9,000 |
| LRAD CORP | COM | 50213V109 | — | 5,122 shares | $9,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 1,230 shares | $9,000 |
| MFRI INC | COM | 552721102 | — | 1,069 shares | $9,000 |
| NORTHERN TECH INTL CORP | COM | 665809109 | — | 626 shares | $9,000 |
| NUVECTRA CORP | COM | 67075N108 | — | 1,767 shares | $9,000 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 | — | 4,049 shares | $9,000 |
| PAPA MURPHYS HLDGS INC | COM | 698814100 | — | 2,064 shares | $9,000 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 | — | 424 shares | $9,000 |
| PSIVIDA CORP | COM | 74440J101 | — | 5,318 shares | $9,000 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 | — | 1,412 shares | $9,000 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 865 shares | $9,000 |
| SHARPS COMPLIANCE CORP | COM | 820017101 | — | 2,274 shares | $9,000 |
| SITO MOBILE LTD | COM NEW | 82988R203 | — | 2,464 shares | $9,000 |
| SOUND FINL BANCORP INC | COM | 83607A100 | — | 335 shares | $9,000 |
| STARRETT L S CO | CL A | 855668109 | — | 950 shares | $9,000 |
| STEWARDSHIP FINL CORP | COM | 860326107 | — | 932 shares | $9,000 |
| ULTRALIFE CORP | COM | 903899102 | — | 1,750 shares | $9,000 |
| UNITED GUARDIAN INC | COM | 910571108 | — | 553 shares | $9,000 |
| UPLAND SOFTWARE INC | COM | 91544A109 | — | 1,043 shares | $9,000 |
| WELLESLEY BANCORP INC | COM | 949485106 | — | 332 shares | $9,000 |
| WOLVERINE BANCORP INC | COM | 977880103 | — | 293 shares | $9,000 |
| ZION OIL & GAS INC | COM | 989696109 | — | 6,286 shares | $9,000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 1,457 shares | $8,000 |
| ALTISOURCE ASSET MGMT CORP | COM | 02153X108 | — | 150 shares | $8,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 1,794 shares | $8,000 |
| ARC GROUP WORLDWIDE INC | COM | 00213H105 | — | 1,724 shares | $8,000 |
| AVIRAGEN THERAPEUTICS INC | COM | 053761102 | — | 6,765 shares | $8,000 |
| BAY BANCORP INC | COM | 07203T106 | — | 1,257 shares | $8,000 |
| BRAINSTORM CELL THERAPEUTICS | COM NEW | 10501E201 | — | 3,003 shares | $8,000 |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | — | 2,467 shares | $8,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 240 shares | $8,000 |
| CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | — | 1,547 shares | $8,000 |
| CVD EQUIPMENT CORP | COM | 126601103 | — | 895 shares | $8,000 |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | — | 2,889 shares | $8,000 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 11,333 shares | $8,000 |
| EMCLAIRE FINL CORP | COM | 290828102 | — | 284 shares | $8,000 |
| ENERGY FOCUS INC | COM NEW | 29268T300 | — | 1,790 shares | $8,000 |
| ESPEY MFG & ELECTRS CORP | COM | 296650104 | — | 301 shares | $8,000 |
| FENIX PTS INC | COM | 31446L100 | — | 2,892 shares | $8,000 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 1,140 shares | $8,000 |
| GAMING PARTNERS INTL CORP | COM | 36467A107 | — | 658 shares | $8,000 |
| ICAD INC | COM NEW | 44934S206 | — | 2,396 shares | $8,000 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | — | 4,132 shares | $8,000 |
| MANNATECH INC | COM NEW | 563771203 | — | 392 shares | $8,000 |
| MITCHAM INDS INC | COM | 606501104 | — | 1,968 shares | $8,000 |
| MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | — | 5,792 shares | $8,000 |
| NANOVIRICIDES INC | COM NEW | 630087203 | — | 7,253 shares | $8,000 |
| NATURAL ALTERNATIVES INTL IN | COM NEW | 638842302 | — | 707 shares | $8,000 |
| NETLIST INC | COM | 64118P109 | — | 7,893 shares | $8,000 |
| PEOPLES FINL CORP MISS | COM | 71103B102 | — | 515 shares | $8,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 2,052 shares | $8,000 |
| PIERIS PHARMACEUTICALS INC | COM | 720795103 | — | 5,710 shares | $8,000 |
| REVOLUTION LIGHTING TECHNOLO | COM NEW | 76155G206 | — | 1,545 shares | $8,000 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | — | 1,295 shares | $8,000 |
| SENOMYX INC | COM | 81724Q107 | — | 7,883 shares | $8,000 |
| SUMMIT ST BK SANTA ROSA CALI | COM | 866264203 | — | 516 shares | $8,000 |
| TANDY LEATHER FACTORY INC | COM | 87538X105 | — | 1,022 shares | $8,000 |
| TAYLOR DEVICES INC | COM | 877163105 | — | 514 shares | $8,000 |
| TECOGEN INC NEW | COM NEW | 87876P201 | — | 1,947 shares | $8,000 |
| TENAX THERAPEUTICS INC | COM | 88032L100 | — | 4,318 shares | $8,000 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 1,154 shares | $8,000 |
| VIRCO MFG CO | COM | 927651109 | — | 1,923 shares | $8,000 |
| AMCON DISTRG CO | COM NEW | 02341Q205 | — | 60 shares | $7,000 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | — | 3,719 shares | $7,000 |
| ASHFORD INC | COM | 044104107 | — | 161 shares | $7,000 |
| CAS MED SYS INC | COM PAR $0.004 | 124769209 | — | 4,284 shares | $7,000 |
| CLEARSIGN COMBUSTION CORP | COM | 185064102 | — | 2,143 shares | $7,000 |
| CYMABAY THERAPEUTICS INC | COM | 23257D103 | — | 3,841 shares | $7,000 |
| DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | — | 719 shares | $7,000 |
| EMAGIN CORP | COM NEW | 29076N206 | — | 3,419 shares | $7,000 |
| FXCM INC | CL A NEW | 302693205 | — | 962 shares | $7,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 2,181 shares | $7,000 |
| INTRICON CORP | COM | 46121H109 | — | 1,076 shares | $7,000 |
| ISHARES TR | A RATE CP BD ETF | 46429B291 | — | 127 shares | $7,000 |