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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) |
|---|---|---|---|---|---|
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 203,094 shares | $1,330,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 246,070 shares | $1,329,000 |
| NATIONAL COMM CORP | COM | 63546L102 | — | 35,662 shares | $1,325,000 |
| RICE ENERGY INC | COM | 762760106 | — | 61,921 shares | $1,322,000 |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | — | 528,236 shares | $1,321,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 360,037 shares | $1,321,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 92,922 shares | $1,319,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 45,695 shares | $1,318,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 39,710 shares | $1,314,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 56,924 shares | $1,311,000 |
| IDT CORP | CL B NEW | 448947507 | — | 70,670 shares | $1,310,000 |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | — | 57,039 shares | $1,309,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 28,935 shares | $1,308,000 |
| FARMERS CAP BK CORP | COM | 309562106 | — | 31,108 shares | $1,308,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 87,546 shares | $1,306,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 46,507 shares | $1,306,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | PUT | 21,000 shares | $1,306,000 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 66,178 shares | $1,304,000 |
| RIGNET INC | COM | 766582100 | — | 56,320 shares | $1,304,000 |
| ANGIES LIST INC | COM | 034754101 | — | 157,936 shares | $1,300,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 48,852 shares | $1,299,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 499,194 shares | $1,298,000 |
| SPARTAN MTRS INC | COM | 846819100 | — | 140,285 shares | $1,298,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 16,146 shares | $1,297,000 |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | — | 33,883 shares | $1,295,000 |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | — | 125,332 shares | $1,292,000 |
| WESTERN DIGITAL CORP | OPTIONS | 958102105 | PUT | 19,000 shares | $1,292,000 |
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | — | 38,074 shares | $1,291,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 89,900 shares | $1,290,000 |
| IMMERSION CORP | COM | 452521107 | — | 121,334 shares | $1,290,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 57,699 shares | $1,287,000 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 49,028 shares | $1,285,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 203,732 shares | $1,284,000 |
| ZOGENIX INC | COM NEW | 98978L204 | — | 105,531 shares | $1,282,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 52,080 shares | $1,278,000 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 115,539 shares | $1,277,000 |
| NOVAVAX INC | COM | 670002104 | — | 1,013,039 shares | $1,276,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 96,776 shares | $1,275,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 41,617 shares | $1,265,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 62,676 shares | $1,265,000 |
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | — | 36,131 shares | $1,263,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 15,067 shares | $1,251,000 |
| ABRAXAS PETE CORP | COM | 003830106 | — | 486,368 shares | $1,250,000 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | — | 83,000 shares | $1,248,000 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 33,203 shares | $1,248,000 |
| ROCKWELL MED INC | COM | 774374102 | — | 190,543 shares | $1,248,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 191,840 shares | $1,247,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 172,753 shares | $1,247,000 |
| MERCHANTS BANCSHARES | COM | 588448100 | — | 23,001 shares | $1,247,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 86,180 shares | $1,245,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 91,906 shares | $1,245,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 30,580 shares | $1,245,000 |
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 63,889 shares | $1,242,000 |
| IXYS CORP | COM | 46600W106 | — | 104,278 shares | $1,241,000 |
| JONES ENERGY INC | COM CL A | 48019R108 | — | 248,121 shares | $1,241,000 |
| HORTONWORKS INC | COM | 440894103 | — | 149,081 shares | $1,239,000 |
| QAD INC | CL A | 74727D306 | — | 40,767 shares | $1,239,000 |
| EXACTECH INC | COM | 30064E109 | — | 45,297 shares | $1,237,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 105,458 shares | $1,236,000 |
| WMIH CORP | COM | 92936P100 | — | 796,475 shares | $1,235,000 |
| CHINA PETE & CHEM CORP | SPON ADR H SHS | 16941R108 | — | 17,370 shares | $1,234,000 |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | — | 367,207 shares | $1,234,000 |
| KIRKLANDS INC | COM | 497498105 | — | 79,520 shares | $1,233,000 |
| VICOR CORP | COM | 925815102 | — | 81,619 shares | $1,232,000 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | — | 32,714 shares | $1,229,000 |
| GREEN BANCORP INC | COM | 39260X100 | — | 80,882 shares | $1,229,000 |
| SCORPIO BULKERS INC | COM | Y7546A122 | — | 243,330 shares | $1,229,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 250,000 shares | $1,228,000 |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | — | 190,110 shares | $1,228,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 18,091 shares | $1,228,000 |
| AGENUS INC | COM NEW | 00847G705 | — | 297,536 shares | $1,226,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 80,249 shares | $1,224,000 |
| SINA CORP | ORD | G81477104 | — | 20,063 shares | $1,220,000 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | — | 19,634 shares | $1,212,000 |
| GERON CORP | COM | 374163103 | — | 585,405 shares | $1,212,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 67,833 shares | $1,211,000 |
| ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | — | 77,250 shares | $1,211,000 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 49,969 shares | $1,211,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 27,847 shares | $1,210,000 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | — | 34,623 shares | $1,205,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 45,273 shares | $1,204,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 36,945 shares | $1,204,000 |
| CARBONITE INC | COM | 141337105 | — | 73,413 shares | $1,204,000 |
| HERITAGE OAKS BANCORP | COM | 42724R107 | — | 97,308 shares | $1,200,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 25,301 shares | $1,197,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 98,915 shares | $1,197,000 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | — | 21,410 shares | $1,193,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 351,603 shares | $1,192,000 |
| HARBORONE BANCORP INC | COM | 41165F101 | — | 61,536 shares | $1,190,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 75,187 shares | $1,188,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 45,205 shares | $1,188,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 44,845 shares | $1,186,000 |
| AMES NATL CORP | COM | 031001100 | — | 35,869 shares | $1,184,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 29,821 shares | $1,183,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 143,957 shares | $1,182,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 55,497 shares | $1,182,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 36,560 shares | $1,181,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 91,498 shares | $1,180,000 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | — | 109,976 shares | $1,177,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 123,883 shares | $1,177,000 |