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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) |
|---|---|---|---|---|---|
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 298,176 shares | $4,956,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 373,148 shares | $4,944,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 125,496 shares | $4,932,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 136,200 shares | $4,903,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 103,385 shares | $4,896,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 155,947 shares | $4,866,000 |
| CYS INVTS INC | COM | 12673A108 | — | 629,410 shares | $4,865,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 342,224 shares | $4,863,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 78,978 shares | $4,849,000 |
| MTS SYS CORP | COM | 553777103 | — | 85,496 shares | $4,848,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 109,923 shares | $4,848,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 94,788 shares | $4,840,000 |
| REDWOOD TR INC | COM | 758075402 | — | 316,401 shares | $4,812,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 251,015 shares | $4,782,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 72,992 shares | $4,781,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 110,210 shares | $4,778,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 129,076 shares | $4,756,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 161,470 shares | $4,755,000 |
| RAVEN INDS INC | COM | 754212108 | — | 188,595 shares | $4,753,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 189,970 shares | $4,747,000 |
| GUESS INC | COM | 401617105 | — | 392,251 shares | $4,746,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 248,480 shares | $4,704,000 |
| DDR CORP | COM | 23317H102 | — | 307,145 shares | $4,690,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 171,627 shares | $4,685,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 234,551 shares | $4,684,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 72,479 shares | $4,679,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 241,731 shares | $4,677,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 274,639 shares | $4,669,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 229,322 shares | $4,669,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 126,637 shares | $4,667,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 117,384 shares | $4,666,000 |
| STRAYER ED INC | COM | 863236105 | — | 57,670 shares | $4,650,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 524,369 shares | $4,646,000 |
| ETSY INC | COM | 29786A106 | — | 393,999 shares | $4,641,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 302,436 shares | $4,636,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 161,935 shares | $4,612,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 144,619 shares | $4,610,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 142,579 shares | $4,605,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 542,185 shares | $4,603,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 290,972 shares | $4,597,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 920,170 shares | $4,592,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 358,095 shares | $4,587,000 |
| OXFORD INDS INC | COM | 691497309 | — | 76,260 shares | $4,586,000 |
| BROADSOFT INC | COM | 11133B409 | — | 110,894 shares | $4,574,000 |
| ISHARES TR | U.S. INDS ETF | 464287754 | — | 37,881 shares | $4,568,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 85,448 shares | $4,567,000 |
| ATN INTL INC | COM | 00215F107 | — | 56,934 shares | $4,562,000 |
| AEGION CORP | COM | 00770F104 | — | 192,299 shares | $4,557,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 459,695 shares | $4,542,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 95,557 shares | $4,541,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 220,183 shares | $4,536,000 |
| UNIVAR INC | COM | 91336L107 | — | 159,641 shares | $4,529,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 77,553 shares | $4,525,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 207,424 shares | $4,522,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 123,805 shares | $4,520,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 200,705 shares | $4,516,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 275,383 shares | $4,508,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 514,848 shares | $4,505,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 88,718 shares | $4,494,000 |
| FERRO CORP | COM | 315405100 | — | 312,624 shares | $4,480,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 63,787 shares | $4,478,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 372,937 shares | $4,475,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 117,683 shares | $4,475,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 257,278 shares | $4,464,000 |
| EXPRESS INC | COM | 30219E103 | — | 413,120 shares | $4,445,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 671,618 shares | $4,439,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 34,449 shares | $4,437,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 110,804 shares | $4,431,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 235,611 shares | $4,429,000 |
| INNOVIVA INC | COM | 45781M101 | — | 413,923 shares | $4,429,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 92,238 shares | $4,427,000 |
| QUALYS INC | COM | 74758T303 | — | 139,375 shares | $4,411,000 |
| MAGNA INTL INC | COM | 559222401 | — | 101,257 shares | $4,395,000 |
| WEST CORP | COM | 952355204 | — | 177,431 shares | $4,393,000 |
| CNOOC LTD | SPONSORED ADR | 126132109 | — | 35,410 shares | $4,389,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 138,531 shares | $4,385,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 120,047 shares | $4,376,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 108,478 shares | $4,372,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 43,715 shares | $4,365,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 116,864 shares | $4,359,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 331,918 shares | $4,358,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 185,183 shares | $4,352,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 976,326 shares | $4,345,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 712,984 shares | $4,342,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 452,079 shares | $4,340,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 205,805 shares | $4,338,000 |
| WORKDAY INC | CL A | 98138H101 | — | 65,499 shares | $4,329,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 81,893 shares | $4,321,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 92,039 shares | $4,321,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 213,185 shares | $4,313,000 |
| EVERTEC INC | COM | 30040P103 | — | 241,847 shares | $4,293,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 59,247 shares | $4,293,000 |
| INVENSENSE INC | COM | 46123D205 | — | 335,098 shares | $4,286,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 405,495 shares | $4,278,000 |
| MATERION CORP | COM | 576690101 | — | 107,566 shares | $4,260,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 333,300 shares | $4,253,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 51,981 shares | $4,247,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 177,416 shares | $4,240,000 |
| ISHARES TR | MSCI KLD400 SOC | 464288570 | — | 51,424 shares | $4,236,000 |
| HOMESTREET INC | COM | 43785V102 | — | 133,977 shares | $4,234,000 |