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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) |
|---|---|---|---|---|---|
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 318,120 shares | $6,521,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 108,046 shares | $6,505,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 164,104 shares | $6,499,000 |
| AKORN INC | COM | 009728106 | — | 297,027 shares | $6,484,000 |
| ANDERSONS INC | COM | 034164103 | — | 144,818 shares | $6,473,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 185,963 shares | $6,472,000 |
| SERVICENOW INC | COM | 81762P102 | — | 87,028 shares | $6,470,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 648,312 shares | $6,464,000 |
| 8X8 INC NEW | COM | 282914100 | — | 451,832 shares | $6,461,000 |
| CONMED CORP | COM | 207410101 | — | 146,281 shares | $6,461,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 128,531 shares | $6,450,000 |
| ZENDESK INC | COM | 98936J101 | — | 304,159 shares | $6,448,000 |
| TASER INTL INC | COM | 87651B104 | — | 264,978 shares | $6,423,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 138,767 shares | $6,421,000 |
| PROTO LABS INC | COM | 743713109 | — | 124,837 shares | $6,410,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 146,449 shares | $6,385,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 178,425 shares | $6,377,000 |
| TENNANT CO | COM | 880345103 | — | 89,448 shares | $6,369,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 155,924 shares | $6,362,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 167,994 shares | $6,325,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 448,576 shares | $6,325,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 444,527 shares | $6,308,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 104,296 shares | $6,308,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 368,043 shares | $6,282,000 |
| ETFS GOLD TR | SHS | 26922Y105 | — | 56,179 shares | $6,279,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 228,628 shares | $6,271,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 214,959 shares | $6,266,000 |
| ALKERMES PLC | SHS | G01767105 | — | 112,682 shares | $6,263,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 246,114 shares | $6,261,000 |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | — | 103,924 shares | $6,254,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 318,702 shares | $6,243,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 198,975 shares | $6,242,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 238,118 shares | $6,241,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 178,668 shares | $6,236,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 380,039 shares | $6,233,000 |
| GANNETT CO INC | COM | 36473H104 | — | 641,662 shares | $6,231,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 149,973 shares | $6,231,000 |
| DSW INC | CL A | 23334L102 | — | 274,948 shares | $6,228,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 186,652 shares | $6,216,000 |
| SPX FLOW INC | COM | 78469X107 | — | 193,653 shares | $6,209,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 100,589 shares | $6,206,000 |
| AMERISAFE INC | COM | 03071H100 | — | 99,414 shares | $6,198,000 |
| GENTHERM INC | COM | 37253A103 | — | 182,785 shares | $6,187,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 86,686 shares | $6,179,000 |
| SONIC CORP | COM | 835451105 | — | 233,061 shares | $6,178,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 214,064 shares | $6,178,000 |
| INTERFACE INC | COM | 458665304 | — | 332,896 shares | $6,175,000 |
| VALE S A | ADR | 91912E105 | — | 810,000 shares | $6,172,000 |
| EMPIRE DIST ELEC CO | COM | 291641108 | — | 180,972 shares | $6,169,000 |
| OMNICELL INC | COM | 68213N109 | — | 181,551 shares | $6,155,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 201,182 shares | $6,154,000 |
| BELMOND LTD | CL A | G1154H107 | — | 460,475 shares | $6,147,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 317,916 shares | $6,145,000 |
| PRICESMART INC | COM | 741511109 | — | 73,512 shares | $6,138,000 |
| ISHARES | MIN VOL GBL ETF | 464286525 | — | 84,183 shares | $6,113,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 242,062 shares | $6,112,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 672,220 shares | $6,110,000 |
| REALPAGE INC | COM | 75606N109 | — | 203,459 shares | $6,104,000 |
| TEAM INC | COM | 878155100 | — | 155,434 shares | $6,101,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 253,124 shares | $6,093,000 |
| PENUMBRA INC | COM | 70975L107 | — | 95,411 shares | $6,087,000 |
| ISHARES | EM MKTS CURR ETF | 464286517 | — | 141,656 shares | $6,070,000 |
| TRINSEO S A | SHS | L9340P101 | — | 101,951 shares | $6,046,000 |
| SAIA INC | COM | 78709Y105 | — | 136,766 shares | $6,038,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 156,350 shares | $6,030,000 |
| ABAXIS INC | COM | 002567105 | — | 113,538 shares | $5,991,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 342,961 shares | $5,985,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 47,782 shares | $5,975,000 |
| INSPERITY INC | COM | 45778Q107 | — | 84,137 shares | $5,970,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 233,243 shares | $5,957,000 |
| HARSCO CORP | COM | 415864107 | — | 436,643 shares | $5,938,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 675,469 shares | $5,937,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 236,483 shares | $5,917,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 123,753 shares | $5,903,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 179,721 shares | $5,893,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 328,179 shares | $5,891,000 |
| SPS COMM INC | COM | 78463M107 | — | 84,259 shares | $5,889,000 |
| GLATFELTER | COM | 377316104 | — | 246,399 shares | $5,886,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 187,818 shares | $5,884,000 |
| AAR CORP | COM | 000361105 | — | 177,194 shares | $5,856,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 167,654 shares | $5,834,000 |
| PATRICK INDS INC | COM | 703343103 | — | 76,418 shares | $5,831,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 129,219 shares | $5,811,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 108,847 shares | $5,793,000 |
| STEELCASE INC | CL A | 858155203 | — | 323,572 shares | $5,792,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 117,756 shares | $5,790,000 |
| MBIA INC | COM | 55262C100 | — | 540,249 shares | $5,781,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 89,062 shares | $5,778,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 65,697 shares | $5,771,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 102,551 shares | $5,763,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 205,410 shares | $5,762,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 171,593 shares | $5,731,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 77,732 shares | $5,729,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 438,520 shares | $5,723,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 460,469 shares | $5,719,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 78,703 shares | $5,706,000 |
| M D C HLDGS INC | COM | 552676108 | — | 222,187 shares | $5,701,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 134,917 shares | $5,700,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 97,628 shares | $5,692,000 |
| ISHARES TR | USA SIZE FACTOR | 46432F370 | — | 79,231 shares | $5,690,000 |