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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) |
|---|---|---|---|---|---|
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 237,171 shares | $10,213,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 182,951 shares | $10,181,000 |
| CORECIVIC INC | COM | 21871N101 | — | 415,426 shares | $10,161,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 262,365 shares | $10,140,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 100,234 shares | $10,130,000 |
| VMWARE INC | CL A COM | 928563402 | — | 128,615 shares | $10,126,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 138,353 shares | $10,108,000 |
| CSRA INC | COM | 12650T104 | — | 317,144 shares | $10,098,000 |
| AUTONATION INC | COM | 05329W102 | — | 207,355 shares | $10,088,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 218,779 shares | $10,079,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 245,568 shares | $10,076,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 120,182 shares | $10,057,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 530,354 shares | $10,056,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 142,671 shares | $10,051,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 232,908 shares | $10,031,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 874,671 shares | $10,024,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 357,033 shares | $10,022,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 135,510 shares | $10,006,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 271,301 shares | $9,970,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 144,628 shares | $9,936,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 159,593 shares | $9,919,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 49,987 shares | $9,867,000 |
| LEGG MASON INC | COM | 524901105 | — | 329,441 shares | $9,854,000 |
| PRA GROUP INC | COM | 69354N106 | — | 251,260 shares | $9,824,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 96,484 shares | $9,804,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 302,042 shares | $9,777,000 |
| G & K SVCS INC | CL A | 361268105 | — | 101,235 shares | $9,764,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 603,431 shares | $9,764,000 |
| SKYWEST INC | COM | 830879102 | — | 267,800 shares | $9,761,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 545,044 shares | $9,756,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 157,838 shares | $9,739,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 166,613 shares | $9,739,000 |
| TIMKEN CO | COM | 887389104 | — | 244,746 shares | $9,716,000 |
| NBT BANCORP INC | COM | 628778102 | — | 231,453 shares | $9,693,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 2,628,257 shares | $9,672,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 420,623 shares | $9,666,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 554,945 shares | $9,662,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 216,327 shares | $9,650,000 |
| ISHARES | MSCI EURZONE ETF | 464286608 | — | 278,889 shares | $9,650,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 369,426 shares | $9,649,000 |
| TREX CO INC | COM | 89531P105 | — | 149,383 shares | $9,620,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 292,978 shares | $9,577,000 |
| INSULET CORP | COM | 45784P101 | — | 253,633 shares | $9,557,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 529,459 shares | $9,546,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 334,636 shares | $9,520,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 167,556 shares | $9,517,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 134,979 shares | $9,490,000 |
| WENDYS CO | COM | 95058W100 | — | 701,861 shares | $9,489,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 233,595 shares | $9,465,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 124,000 shares | $9,450,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 220,638 shares | $9,443,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 138,854 shares | $9,421,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 708,190 shares | $9,412,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 831,454 shares | $9,404,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 119,847 shares | $9,390,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 331,572 shares | $9,383,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 81,741 shares | $9,372,000 |
| BRINKS CO | COM | 109696104 | — | 226,814 shares | $9,356,000 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 123,186 shares | $9,345,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 500,921 shares | $9,342,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 92,447 shares | $9,333,000 |
| MASTEC INC | COM | 576323109 | — | 243,833 shares | $9,327,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 339,283 shares | $9,300,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 241,686 shares | $9,293,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 456,480 shares | $9,244,000 |
| II VI INC | COM | 902104108 | — | 311,452 shares | $9,235,000 |
| ISHARES TR | USA VALUE FACTOR | 46432F388 | — | 131,475 shares | $9,228,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 141,511 shares | $9,227,000 |
| KB HOME | COM | 48666K109 | — | 583,248 shares | $9,221,000 |
| ISHARES TR | USA QUALITY FCTR | 46432F339 | — | 133,333 shares | $9,213,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 2,725,197 shares | $9,211,000 |
| NETGEAR INC | COM | 64111Q104 | — | 169,291 shares | $9,201,000 |
| GREIF INC | CL A | 397624107 | — | 178,913 shares | $9,180,000 |
| LA Z BOY INC | COM | 505336107 | — | 295,349 shares | $9,171,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 160,164 shares | $9,161,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 1,026,740 shares | $9,148,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 306,795 shares | $9,142,000 |
| CREE INC | COM | 225447101 | — | 345,757 shares | $9,125,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 46,043 shares | $9,103,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 359,966 shares | $9,093,000 |
| BRADY CORP | CL A | 104674106 | — | 241,672 shares | $9,075,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 74,878 shares | $9,004,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 733,599 shares | $9,001,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 205,735 shares | $9,001,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 208,818 shares | $8,996,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 119,378 shares | $8,983,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 108,401 shares | $8,980,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 149,762 shares | $8,956,000 |
| STAG INDL INC | COM | 85254J102 | — | 373,924 shares | $8,926,000 |
| PENNEY J C INC | COM | 708160106 | — | 1,070,729 shares | $8,898,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 159,277 shares | $8,889,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 289,594 shares | $8,888,000 |
| AMEDISYS INC | COM | 023436108 | — | 207,046 shares | $8,826,000 |
| CAMBREX CORP | COM | 132011107 | — | 163,370 shares | $8,814,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 299,267 shares | $8,807,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 134,809 shares | $8,803,000 |
| HEADWATERS INC | COM | 42210P102 | — | 373,782 shares | $8,791,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 309,956 shares | $8,766,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 82,569 shares | $8,765,000 |
| SUPERVALU INC | COM | 868536103 | — | 1,875,650 shares | $8,759,000 |