← Back to Discover
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) |
|---|---|---|---|---|---|
| JACKSONVILLE BANCORP INC MD | COM | 46924R106 | — | 248 shares | $7,000 |
| KAYNE ANDERSON MLP INVT CO | COM | 486606106 | — | 350 shares | $7,000 |
| MEI PHARMA INC | COM NEW | 55279B202 | — | 5,118 shares | $7,000 |
| MIND C T I LTD | ORD | M70240102 | — | 2,850 shares | $7,000 |
| MRV COMMUNICATIONS INC | COM NEW | 553477407 | — | 807 shares | $7,000 |
| NETSOL TECHNOLOGIES INC | COM PAR $.001 | 64115A402 | — | 1,429 shares | $7,000 |
| NORDIC AMERN OFFSHORE LTD | SHS | G65772108 | — | 2,475 shares | $7,000 |
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | — | 4,740 shares | $7,000 |
| PATHFINDER BANCORP INC MD | COM | 70319R109 | — | 536 shares | $7,000 |
| PERSHING GOLD CORP | COM NEW | 715302204 | — | 2,236 shares | $7,000 |
| REEDS INC | COM | 758338107 | — | 1,792 shares | $7,000 |
| RELM WIRELESS CORP | COM | 759525108 | — | 1,523 shares | $7,000 |
| SAFE BULKERS INC | COM | Y7388L103 | — | 5,790 shares | $7,000 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | — | 142 shares | $7,000 |
| SPAN AMER MED SYS INC | COM | 846396109 | — | 400 shares | $7,000 |
| SUNWORKS INC | COM | 86803X105 | — | 3,482 shares | $7,000 |
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | — | 1,432 shares | $7,000 |
| UNI PIXEL INC | COM NEW | 904572203 | — | 7,604 shares | $7,000 |
| WAYNE SVGS BANCSHARES INC NE | COM | 94624Q101 | — | 428 shares | $7,000 |
| 1347 PPTY INS HLDGS INC | COM | 68244P107 | — | 814 shares | $6,000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | — | 6,869 shares | $6,000 |
| ASTA FDG INC | COM | 046220109 | — | 647 shares | $6,000 |
| ASURE SOFTWARE INC | COM | 04649U102 | — | 751 shares | $6,000 |
| ATYR PHARMA INC | COM | 002120103 | — | 2,926 shares | $6,000 |
| CHIASMA INC | COM | 16706W102 | — | 3,229 shares | $6,000 |
| COMMUNICATIONS SYS INC | COM | 203900105 | — | 1,353 shares | $6,000 |
| CONIFER HLDGS INC | COM | 20731J102 | — | 777 shares | $6,000 |
| DOVER MOTORSPORTS INC | COM | 260174107 | — | 2,635 shares | $6,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 3,048 shares | $6,000 |
| ELMIRA SVGS BK ELMIRA N Y | COM | 289660102 | — | 276 shares | $6,000 |
| ENGLOBAL CORP | COM | 293306106 | — | 2,491 shares | $6,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 6,405 shares | $6,000 |
| GEORGETOWN BANCORP INC MD | COM | 372591107 | — | 247 shares | $6,000 |
| GLOBAL SELF STORAGE INC | COM | 37955N106 | — | 1,309 shares | $6,000 |
| GOOD TIMES RESTAURANTS INC | COM PAR $.001NEW | 382140879 | — | 1,900 shares | $6,000 |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | — | 3,465 shares | $6,000 |
| HAMILTON BANCORP INC MD | COM | 407015106 | — | 448 shares | $6,000 |
| HUDSON GLOBAL INC | COM | 443787106 | — | 4,544 shares | $6,000 |
| INUVO INC | COM NEW | 46122W204 | — | 3,739 shares | $6,000 |
| ISHARES | MSCI STH KOR ETF | 464286772 | — | 120 shares | $6,000 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 | — | 325 shares | $6,000 |
| JASON INDS INC | COM | 471172106 | — | 3,088 shares | $6,000 |
| KEMPHARM INC | COM | 488445107 | — | 2,049 shares | $6,000 |
| LAKE SHORE BANCORP INC | COM | 510700107 | — | 364 shares | $6,000 |
| MANHATTAN BRIDGE CAPITAL INC | COM | 562803106 | — | 810 shares | $6,000 |
| MELROSE BANCORP INC | COM | 585553100 | — | 355 shares | $6,000 |
| NETWORK 1 TECHNOLOGIES INC | COM | 64121N109 | — | 1,637 shares | $6,000 |
| OCERA THERAPEUTICS INC | COM | 67552A108 | — | 2,764 shares | $6,000 |
| OCONEE FED FINL CORP | COM | 675607105 | — | 261 shares | $6,000 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | — | 890 shares | $6,000 |
| QAD INC | CL B | 74727D207 | — | 249 shares | $6,000 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 3,320 shares | $6,000 |
| SOUTHWEST GA FINL CORP | COM | 84502A104 | — | 323 shares | $6,000 |
| UNILIFE CORP NEW | COM NEW | 90478E301 | — | 2,544 shares | $6,000 |
| VERASTEM INC | COM | 92337C104 | — | 5,587 shares | $6,000 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | — | 769 shares | $6,000 |
| XCEL BRANDS INC | COM NEW | 98400M101 | — | 1,406 shares | $6,000 |
| AETHLON MED INC | COM NEW | 00808Y208 | — | 1,193 shares | $5,000 |
| AMREP CORP NEW | COM | 032159105 | — | 671 shares | $5,000 |
| CAREDX INC | COM | 14167L103 | — | 1,928 shares | $5,000 |
| CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | — | 3,531 shares | $5,000 |
| EDUCATIONAL DEV CORP | COM | 281479105 | — | 539 shares | $5,000 |
| EMPIRE RES INC DEL | COM | 29206E100 | — | 725 shares | $5,000 |
| EVOLVING SYS INC | COM NEW | 30049R209 | — | 1,219 shares | $5,000 |
| GALECTIN THERAPEUTICS INC | COM NEW | 363225202 | — | 4,837 shares | $5,000 |
| GEE GROUP INC | COM | 36165A102 | — | 1,050 shares | $5,000 |
| IDEAL PWR INC | COM | 451622104 | — | 1,480 shares | $5,000 |
| IEC ELECTRS CORP NEW | COM | 44949L105 | — | 1,534 shares | $5,000 |
| IMATION CORP | COM | 45245A107 | — | 6,379 shares | $5,000 |
| IMPRIMIS PHARMACEUTICALS INC | COM NEW | 45323A201 | — | 1,966 shares | $5,000 |
| INTERSECTIONS INC | COM | 460981301 | — | 1,265 shares | $5,000 |
| INTEST CORP | COM | 461147100 | — | 1,125 shares | $5,000 |
| NATIONAL SEC GROUP INC | COM | 637546102 | — | 286 shares | $5,000 |
| NEVADA GOLD & CASINOS INC | COM NEW | 64126Q206 | — | 2,918 shares | $5,000 |
| ONCOCYTE CORPORATION | COM | 68235C107 | — | 715 shares | $5,000 |
| OXBRIDGE RE HLDGS LTD | SHS | G6856M106 | — | 846 shares | $5,000 |
| PRIMEENERGY CORP | COM | 74158E104 | — | 101 shares | $5,000 |
| PROFIRE ENERGY INC | COM | 74316X101 | — | 3,760 shares | $5,000 |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | — | 3,757 shares | $5,000 |
| RESONANT INC | COM | 76118L102 | — | 953 shares | $5,000 |
| SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | — | 78 shares | $5,000 |
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | — | 1,959 shares | $5,000 |
| THE ONE GROUP HOSPITALITY IN | COM | 88338K103 | — | 2,277 shares | $5,000 |
| THESTREET INC | COM | 88368Q103 | — | 5,877 shares | $5,000 |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | — | 2,168 shares | $5,000 |
| WESTELL TECHNOLOGIES INC | CL A | 957541105 | — | 8,166 shares | $5,000 |
| ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | — | 3,058 shares | $4,000 |
| ADMA BIOLOGICS INC | COM | 000899104 | — | 856 shares | $4,000 |
| AEGLEA BIOTHERAPEUTICS INC | COM | 00773J103 | — | 821 shares | $4,000 |
| AIR T INC | COM | 009207101 | — | 163 shares | $4,000 |
| ASTROTECH CORP | COM | 046484101 | — | 2,874 shares | $4,000 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 932 shares | $4,000 |
| BON-TON STORES INC | COM | 09776J101 | — | 2,748 shares | $4,000 |
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 | — | 5,244 shares | $4,000 |
| CASI PHARMACEUTICALS INC | COM | 14757U109 | — | 3,375 shares | $4,000 |
| CATABASIS PHARMACEUTICALS IN | COM | 14875P107 | — | 1,024 shares | $4,000 |
| DASAN ZHONE SOLUTIONS INC | COM | 23305L107 | — | 4,377 shares | $4,000 |
| ECOLOGY & ENVIRONMENT INC | CL A | 278878103 | — | 339 shares | $4,000 |
| ELECTROMED INC | COM | 285409108 | — | 1,066 shares | $4,000 |
| EMERGENT CAP INC | COM | 29102N105 | — | 3,467 shares | $4,000 |