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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) |
|---|---|---|---|---|---|
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 139,822 shares | $11,809,000 |
| DST SYS INC DEL | COM | 233326107 | — | 110,020 shares | $11,789,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 556,320 shares | $11,755,000 |
| VERINT SYS INC | COM | 92343X100 | — | 333,042 shares | $11,740,000 |
| MUELLER INDS INC | COM | 624756102 | — | 293,645 shares | $11,734,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 472,053 shares | $11,712,000 |
| TEREX CORP NEW | COM | 880779103 | — | 371,277 shares | $11,706,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 248,785 shares | $11,693,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 171,250 shares | $11,693,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 81,283 shares | $11,676,000 |
| COMSCORE INC | COM | 20564W105 | — | 369,371 shares | $11,665,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 222,604 shares | $11,651,000 |
| TCF FINL CORP | COM | 872275102 | — | 594,280 shares | $11,642,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 400,189 shares | $11,625,000 |
| EQUITY ONE | COM | 294752100 | — | 378,474 shares | $11,615,000 |
| LTC PPTYS INC | COM | 502175102 | — | 246,615 shares | $11,586,000 |
| EPAM SYS INC | COM | 29414B104 | — | 180,041 shares | $11,578,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 156,094 shares | $11,562,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 99,082 shares | $11,545,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 194,276 shares | $11,540,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 288,297 shares | $11,520,000 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 235,733 shares | $11,518,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 118,828 shares | $11,506,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 72,871 shares | $11,503,000 |
| RAYONIER INC | COM | 754907103 | — | 431,399 shares | $11,475,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 522,420 shares | $11,467,000 |
| AMDOCS LTD | SHS | G02602103 | — | 196,233 shares | $11,431,000 |
| FLIR SYS INC | COM | 302445101 | — | 315,832 shares | $11,430,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 332,229 shares | $11,425,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 858,388 shares | $11,417,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 327,246 shares | $11,405,000 |
| SABRE CORP | COM | 78573M104 | — | 456,290 shares | $11,384,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 772,259 shares | $11,383,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 273,229 shares | $11,380,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 257,027 shares | $11,361,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 879,794 shares | $11,358,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 162,198 shares | $11,357,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 383,022 shares | $11,345,000 |
| ISHARES TR | US CREDIT BD ETF | 464288620 | — | 103,807 shares | $11,338,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 380,723 shares | $11,327,000 |
| ICU MED INC | COM | 44930G107 | — | 76,545 shares | $11,279,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 341,151 shares | $11,275,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 255,258 shares | $11,272,000 |
| GRUBHUB INC | COM | 400110102 | — | 299,167 shares | $11,255,000 |
| MOOG INC | CL A | 615394202 | — | 171,245 shares | $11,247,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 279,106 shares | $11,220,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 52,040 shares | $11,206,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 268,290 shares | $11,201,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 2,318,667 shares | $11,153,000 |
| ROLLINS INC | COM | 775711104 | — | 329,180 shares | $11,120,000 |
| DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | — | 219,652 shares | $11,114,000 |
| CORELOGIC INC | COM | 21871D103 | — | 301,642 shares | $11,109,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 439,897 shares | $11,099,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 393,116 shares | $11,090,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 741,642 shares | $11,050,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 201,579 shares | $11,036,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 66,310 shares | $11,034,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 31,040 shares | $11,019,000 |
| CABOT CORP | COM | 127055101 | — | 217,985 shares | $11,017,000 |
| INCYTE CORP | COM | 45337C102 | — | 109,872 shares | $11,017,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 251,948 shares | $10,947,000 |
| ILG INC | COM | 44967H101 | — | 601,210 shares | $10,924,000 |
| VALMONT INDS INC | COM | 920253101 | — | 77,386 shares | $10,904,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 296,523 shares | $10,876,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 304,112 shares | $10,872,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 252,491 shares | $10,870,000 |
| KBR INC | COM | 48242W106 | — | 650,984 shares | $10,865,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 156,825 shares | $10,860,000 |
| ISHARES TR | US TREASURY ETF | 46429B267 | — | 434,876 shares | $10,841,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 191,902 shares | $10,804,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 196,337 shares | $10,799,000 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | — | 14,161 shares | $10,797,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 231,570 shares | $10,768,000 |
| ITRON INC | COM | 465741106 | — | 171,228 shares | $10,762,000 |
| PROOFPOINT INC | COM | 743424103 | — | 152,296 shares | $10,760,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 400,349 shares | $10,609,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 658,020 shares | $10,601,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 451,454 shares | $10,600,000 |
| TEGNA INC | COM | 87901J105 | — | 495,493 shares | $10,599,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 259,886 shares | $10,588,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 335,547 shares | $10,476,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 238,798 shares | $10,474,000 |
| ISHARES | 10+ YR CR BD ETF | 464289511 | — | 178,255 shares | $10,464,000 |
| CABELAS INC | COM | 126804301 | — | 178,697 shares | $10,463,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 195,868 shares | $10,461,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 102,052 shares | $10,428,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 122,838 shares | $10,423,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 1,482,906 shares | $10,410,000 |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | — | 153,784 shares | $10,403,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 1,267,593 shares | $10,369,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 139,767 shares | $10,367,000 |
| SEMTECH CORP | COM | 816850101 | — | 328,368 shares | $10,360,000 |
| KNOWLES CORP | COM | 49926D109 | — | 619,241 shares | $10,348,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 1,062,043 shares | $10,323,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 465,968 shares | $10,275,000 |
| PLEXUS CORP | COM | 729132100 | — | 190,056 shares | $10,271,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 407,999 shares | $10,269,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 108,611 shares | $10,236,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 162,318 shares | $10,228,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 76,624 shares | $10,224,000 |