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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) |
|---|---|---|---|---|---|
| KADANT INC | COM | 48282T104 | — | 45,016 shares | $2,755,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 240,891 shares | $2,753,000 |
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | — | 116,242 shares | $2,751,000 |
| ISHARES TR | HDG MSCI GERMN | 46434V704 | — | 106,337 shares | $2,748,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 249,592 shares | $2,738,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 94,841 shares | $2,736,000 |
| CALAMP CORP | COM | 128126109 | — | 188,608 shares | $2,735,000 |
| MIDDLESEX WATER CO | COM | 596680108 | — | 63,512 shares | $2,727,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 56,631 shares | $2,724,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 127,907 shares | $2,723,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 48,585 shares | $2,720,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 90,540 shares | $2,719,000 |
| BRIDGE BANCORP INC | COM | 108035106 | — | 71,714 shares | $2,718,000 |
| FITBIT INC | CL A | 33812L102 | — | 371,330 shares | $2,718,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 52,600 shares | $2,711,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 262,917 shares | $2,711,000 |
| GASLOG LTD | SHS | G37585109 | — | 168,321 shares | $2,710,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 50,359 shares | $2,705,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 116,246 shares | $2,703,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 248,472 shares | $2,696,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 130,592 shares | $2,690,000 |
| ATRION CORP | COM | 049904105 | — | 5,298 shares | $2,687,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 37,087 shares | $2,674,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 133,430 shares | $2,671,000 |
| UNITIL CORP | COM | 913259107 | — | 58,756 shares | $2,664,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 50,726 shares | $2,659,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 162,641 shares | $2,654,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 341,525 shares | $2,650,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 24,262 shares | $2,645,000 |
| WEIS MKTS INC | COM | 948849104 | — | 39,519 shares | $2,641,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 156,147 shares | $2,634,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 522,323 shares | $2,622,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 527,430 shares | $2,621,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 124,889 shares | $2,620,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 77,982 shares | $2,620,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 278,202 shares | $2,612,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 126,821 shares | $2,611,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 166,856 shares | $2,605,000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 74,840 shares | $2,605,000 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | — | 2,189 shares | $2,605,000 |
| XO GROUP INC | COM | 983772104 | — | 133,855 shares | $2,603,000 |
| CAESARS ACQUISITION CO | CL A | 12768T103 | — | 192,586 shares | $2,600,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 112,097 shares | $2,600,000 |
| MARINEMAX INC | COM | 567908108 | — | 134,169 shares | $2,596,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 153,494 shares | $2,593,000 |
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 96,143 shares | $2,588,000 |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 137,904 shares | $2,587,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 87,943 shares | $2,585,000 |
| POPULAR INC | COM NEW | 733174700 | — | 58,896 shares | $2,581,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 146,909 shares | $2,580,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 67,747 shares | $2,578,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 89,958 shares | $2,577,000 |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | — | 9,172,000 principal | $2,568,000 |
| FIRST LONG IS CORP | COM | 320734106 | — | 89,791 shares | $2,564,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 95,742 shares | $2,558,000 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 67,853 shares | $2,558,000 |
| CROCS INC | COM | 227046109 | — | 371,979 shares | $2,552,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 237,176 shares | $2,550,000 |
| MACROGENICS INC | COM | 556099109 | — | 124,466 shares | $2,544,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 38,791 shares | $2,544,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 41,857 shares | $2,537,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 105,033 shares | $2,537,000 |
| VERITIV CORP | COM | 923454102 | — | 47,103 shares | $2,532,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 88,016 shares | $2,530,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 82,911 shares | $2,529,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 45,029 shares | $2,515,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 11,921 shares | $2,508,000 |
| TRUECAR INC | COM | 89785L107 | — | 200,405 shares | $2,505,000 |
| BOX INC | CL A | 10316T104 | — | 180,671 shares | $2,504,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 218,170 shares | $2,502,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 105,552 shares | $2,502,000 |
| TOWER INTL INC | COM | 891826109 | — | 88,232 shares | $2,501,000 |
| K12 INC | COM | 48273U102 | — | 145,113 shares | $2,490,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 68,822 shares | $2,490,000 |
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | — | 83,526 shares | $2,487,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 145,047 shares | $2,486,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 130,198 shares | $2,485,000 |
| ATRICURE INC | COM | 04963C209 | — | 126,695 shares | $2,479,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 59,621 shares | $2,477,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 65,620 shares | $2,472,000 |
| ASTRONICS CORP | COM | 046433108 | — | 73,008 shares | $2,471,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 35,056 shares | $2,468,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 45,147 shares | $2,467,000 |
| LANDAUER INC | COM | 51476K103 | — | 51,138 shares | $2,460,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 297,092 shares | $2,451,000 |
| LGI HOMES INC | COM | 50187T106 | — | 85,239 shares | $2,449,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 268,598 shares | $2,447,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 117,836 shares | $2,445,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 81,416 shares | $2,443,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 48,737 shares | $2,436,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 55,613 shares | $2,435,000 |
| CU BANCORP CALIF | COM | 126534106 | — | 67,958 shares | $2,433,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 100,808 shares | $2,430,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 182,386 shares | $2,426,000 |
| SYNTEL INC | COM | 87162H103 | — | 122,289 shares | $2,420,000 |
| METHANEX CORP | COM | 59151K108 | — | 55,130 shares | $2,415,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 258,264 shares | $2,412,000 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 86,764 shares | $2,412,000 |
| MEDIFAST INC | COM | 58470H101 | — | 57,914 shares | $2,411,000 |
| BLUE NILE INC | COM | 09578R103 | — | 59,287 shares | $2,409,000 |