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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) |
|---|---|---|---|---|---|
| ADTRAN INC | COM | 00738A106 | — | 253,844 shares | $5,673,000 |
| TWITTER INC | COM | 90184L102 | — | 346,003 shares | $5,640,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 910,879 shares | $5,638,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 165,824 shares | $5,631,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 228,295 shares | $5,627,000 |
| ARAMARK | COM | 03852U106 | — | 157,510 shares | $5,626,000 |
| DEPOMED INC | COM | 249908104 | — | 311,936 shares | $5,621,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 67,671 shares | $5,613,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 85,373 shares | $5,596,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 96,648 shares | $5,586,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 358,780 shares | $5,579,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 165,264 shares | $5,568,000 |
| CYNOSURE INC | CL A | 232577205 | — | 121,893 shares | $5,558,000 |
| GIGAMON INC | COM | 37518B102 | — | 121,916 shares | $5,553,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 129,987 shares | $5,548,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 406,821 shares | $5,545,000 |
| INOGEN INC | COM | 45780L104 | — | 82,520 shares | $5,543,000 |
| HFF INC | CL A | 40418F108 | — | 183,053 shares | $5,537,000 |
| IXIA | COM | 45071R109 | — | 343,852 shares | $5,536,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 179,065 shares | $5,533,000 |
| PATHEON N V | SHS | N6865W105 | — | 192,723 shares | $5,533,000 |
| ISHARES TR | INTERM CR BD ETF | 464288638 | — | 51,054 shares | $5,523,000 |
| CITY HLDG CO | COM | 177835105 | — | 81,658 shares | $5,520,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 119,702 shares | $5,516,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 167,949 shares | $5,515,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 233,248 shares | $5,493,000 |
| SCANSOURCE INC | COM | 806037107 | — | 135,850 shares | $5,482,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 499,672 shares | $5,476,000 |
| ALLY FINL INC | COM | 02005N100 | — | 287,715 shares | $5,472,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 698,625 shares | $5,470,000 |
| ENVESTNET INC | COM | 29404K106 | — | 155,098 shares | $5,467,000 |
| WSFS FINL CORP | COM | 929328102 | — | 117,839 shares | $5,462,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 111,018 shares | $5,457,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 136,397 shares | $5,456,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 108,726 shares | $5,448,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 195,332 shares | $5,440,000 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 155,269 shares | $5,436,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 69,836 shares | $5,419,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 96,565 shares | $5,408,000 |
| LYDALL INC DEL | COM | 550819106 | — | 87,342 shares | $5,402,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 783,000 shares | $5,395,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 143,009 shares | $5,387,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 169,069 shares | $5,385,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 609,497 shares | $5,376,000 |
| WABASH NATL CORP | COM | 929566107 | — | 339,802 shares | $5,376,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 243,806 shares | $5,364,000 |
| BADGER METER INC | COM | 056525108 | — | 145,130 shares | $5,363,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 167,108 shares | $5,362,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 526,105 shares | $5,361,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 71,036 shares | $5,345,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 322,342 shares | $5,344,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 240,582 shares | $5,343,000 |
| SEADRILL LIMITED | SHS | G7945E105 | — | 1,564,178 shares | $5,334,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 777,201 shares | $5,324,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 128,431 shares | $5,321,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 153,098 shares | $5,305,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 288,276 shares | $5,304,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 233,916 shares | $5,291,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 118,871 shares | $5,280,000 |
| REPLIGEN CORP | COM | 759916109 | — | 171,279 shares | $5,279,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 167,972 shares | $5,278,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 277,845 shares | $5,276,000 |
| DIODES INC | COM | 254543101 | — | 205,240 shares | $5,269,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 211,865 shares | $5,269,000 |
| SPX CORP | COM | 784635104 | — | 221,982 shares | $5,265,000 |
| SCHULMAN A INC | COM | 808194104 | — | 157,223 shares | $5,259,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 80,506 shares | $5,255,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 184,386 shares | $5,253,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 392,882 shares | $5,249,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 336,200 shares | $5,248,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 59,619 shares | $5,241,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 100,212 shares | $5,237,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 347,406 shares | $5,228,000 |
| PARKWAY INC | COM | 70156Q107 | — | 234,950 shares | $5,228,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 145,462 shares | $5,205,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 479,638 shares | $5,204,000 |
| VEREIT INC | COM | 92339V100 | — | 613,792 shares | $5,193,000 |
| BNC BANCORP | COM | 05566T101 | — | 162,468 shares | $5,183,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 231,236 shares | $5,168,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 257,887 shares | $5,153,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 231,064 shares | $5,143,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 867,880 shares | $5,138,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 117,345 shares | $5,130,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 154,252 shares | $5,129,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 238,511 shares | $5,128,000 |
| HUBSPOT INC | COM | 443573100 | — | 108,378 shares | $5,094,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 90,808 shares | $5,094,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 58,001 shares | $5,092,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 141,122 shares | $5,055,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 98,095 shares | $5,046,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 95,582 shares | $5,037,000 |
| KNOLL INC | COM NEW | 498904200 | — | 180,212 shares | $5,033,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 323,958 shares | $5,021,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 199,345 shares | $5,018,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 90,841 shares | $5,007,000 |
| BCE INC | COM NEW | 05534B760 | — | 115,550 shares | $4,996,000 |
| ARCHROCK INC | COM | 03957W106 | — | 378,158 shares | $4,992,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 261,439 shares | $4,984,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 60,511 shares | $4,977,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 174,686 shares | $4,961,000 |