← Back to Discover
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) |
|---|---|---|---|---|---|
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 372,047 shares | $3,125,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 187,797 shares | $3,116,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 235,336 shares | $3,113,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 443,808 shares | $3,111,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 195,586 shares | $3,110,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 31,456 shares | $3,106,000 |
| ISHARES TR | OPTIONS | 464287655 | PUT | 23,000 shares | $3,102,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 316,105 shares | $3,095,000 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 193,805 shares | $3,093,000 |
| CRYOLIFE INC | COM | 228903100 | — | 160,804 shares | $3,079,000 |
| MANITOWOC INC | COM | 563571108 | — | 514,169 shares | $3,075,000 |
| FORMFACTOR INC | COM | 346375108 | — | 272,771 shares | $3,055,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 25,827 shares | $3,049,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 285,733 shares | $3,043,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 113,151 shares | $3,036,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 112,965 shares | $3,036,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 464,154 shares | $3,031,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 131,173 shares | $3,030,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 38,708 shares | $3,025,000 |
| SCORPIO TANKERS INC | SHS | Y7542C106 | — | 667,193 shares | $3,022,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 202,154 shares | $3,022,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 165,025 shares | $3,020,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 192,117 shares | $3,016,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 277,599 shares | $3,015,000 |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | — | 25,256 shares | $3,012,000 |
| MODINE MFG CO | COM | 607828100 | — | 202,028 shares | $3,010,000 |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | — | 114,907 shares | $3,001,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 87,648 shares | $2,996,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 44,257 shares | $2,994,000 |
| INFRAREIT INC | COM | 45685L100 | — | 167,196 shares | $2,994,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 91,242 shares | $2,988,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 155,946 shares | $2,986,000 |
| DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | — | 59,551 shares | $2,981,000 |
| NAUTILUS INC | COM | 63910B102 | — | 161,147 shares | $2,981,000 |
| ISHARES TR | OPTIONS | 464287432 | CALL | 25,000 shares | $2,978,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 70,455 shares | $2,970,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 31,871 shares | $2,966,000 |
| LAZARD LTD | SHS A | G54050102 | — | 72,189 shares | $2,966,000 |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | — | 101,632 shares | $2,964,000 |
| SPDR SERIES TRUST | BLOMBERG BRC COR | 78464A367 | — | 74,000 shares | $2,950,000 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 33,000 shares | $2,949,000 |
| CBIZ INC | COM | 124805102 | — | 214,949 shares | $2,945,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 87,475 shares | $2,944,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 257,081 shares | $2,944,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 102,210 shares | $2,939,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 343,827 shares | $2,936,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 121,152 shares | $2,933,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 46,931 shares | $2,928,000 |
| ULTRATECH INC | COM | 904034105 | — | 121,877 shares | $2,923,000 |
| HAWKINS INC | COM | 420261109 | — | 54,142 shares | $2,921,000 |
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | — | 7,426,000 principal | $2,915,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 231,864 shares | $2,915,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 75,196 shares | $2,910,000 |
| AVX CORP NEW | COM | 002444107 | — | 185,885 shares | $2,905,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 84,654 shares | $2,904,000 |
| REGIS CORP MINN | COM | 758932107 | — | 199,679 shares | $2,899,000 |
| DEXCOM INC | COM | 252131107 | — | 48,518 shares | $2,897,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 112,645 shares | $2,895,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 76,614 shares | $2,894,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 267,114 shares | $2,893,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 123,299 shares | $2,891,000 |
| WINGSTOP INC | COM | 974155103 | — | 97,689 shares | $2,891,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 27,115 shares | $2,885,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 64,504 shares | $2,881,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 228,042 shares | $2,873,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 137,750 shares | $2,871,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 123,177 shares | $2,870,000 |
| AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | — | 27,328 shares | $2,865,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 147,187 shares | $2,863,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 9,206 shares | $2,861,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 91,218 shares | $2,860,000 |
| ETFS PALLADIUM TR | SH BEN INT | 26923A106 | — | 43,827 shares | $2,858,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 58,609 shares | $2,856,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 85,043 shares | $2,849,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 64,082 shares | $2,848,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 66,817 shares | $2,848,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 81,908 shares | $2,845,000 |
| CYRUSONE INC | COM | 23283R100 | — | 63,493 shares | $2,840,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 257,038 shares | $2,838,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 184,593 shares | $2,835,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 213,692 shares | $2,831,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 143,347 shares | $2,830,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 385,558 shares | $2,826,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 171,064 shares | $2,824,000 |
| UNIFI INC | COM NEW | 904677200 | — | 86,298 shares | $2,816,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 86,440 shares | $2,805,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 5,918 shares | $2,800,000 |
| INVITAE CORP | COM | 46185L103 | — | 352,682 shares | $2,800,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 259,023 shares | $2,797,000 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | — | 408,211 shares | $2,796,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 169,000 shares | $2,789,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 58,095 shares | $2,779,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 247,811 shares | $2,778,000 |
| NOVANTA INC | COM | 67000B104 | — | 132,213 shares | $2,776,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 121,679 shares | $2,774,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 90,518 shares | $2,772,000 |
| RETROPHIN INC | COM | 761299106 | — | 146,441 shares | $2,772,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 47,153 shares | $2,763,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 125,248 shares | $2,763,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 206,339 shares | $2,761,000 |