← 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) |
|---|---|---|---|---|---|
| NV5 GLOBAL INC | COM | 62945V109 | — | 29,799 shares | $995,000 |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | — | 34,283 shares | $994,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 78,822 shares | $993,000 |
| PENNS WOODS BANCORP INC | COM | 708430103 | — | 19,593 shares | $989,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 27,121 shares | $989,000 |
| PRIMO WTR CORP | COM | 74165N105 | — | 80,390 shares | $987,000 |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | — | 56,235 shares | $986,000 |
| ORCHID IS CAP INC | COM | 68571X103 | — | 90,774 shares | $983,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 51,933 shares | $982,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 47,911 shares | $980,000 |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | — | 45,223 shares | $980,000 |
| XACTLY CORP | COM | 98386L101 | — | 89,022 shares | $979,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 103,508 shares | $973,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 17,588 shares | $972,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 222,533 shares | $968,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 50,013 shares | $967,000 |
| LSB INDS INC | COM | 502160104 | — | 114,818 shares | $967,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 102,983 shares | $967,000 |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | — | 109,484 shares | $965,000 |
| PDVWIRELESS INC | COM | 69290R104 | — | 42,785 shares | $965,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 31,151 shares | $963,000 |
| ENERGOUS CORP | COM | 29272C103 | — | 56,846 shares | $958,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 62,945 shares | $954,000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 37,356 shares | $949,000 |
| SPARTON CORP | COM | 847235108 | — | 39,716 shares | $947,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 27,777 shares | $945,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 127,288 shares | $942,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 116,658 shares | $939,000 |
| DATALINK CORP | COM | 237934104 | — | 83,241 shares | $937,000 |
| CODORUS VY BANCORP INC | COM | 192025104 | — | 32,744 shares | $936,000 |
| LIMONEIRA CO | COM | 532746104 | — | 43,521 shares | $936,000 |
| SIGMA DESIGNS INC | COM | 826565103 | — | 155,606 shares | $934,000 |
| ARATANA THERAPEUTICS INC | COM | 03874P101 | — | 129,892 shares | $933,000 |
| RADNET INC | COM | 750491102 | — | 144,465 shares | $932,000 |
| TELENAV INC | COM | 879455103 | — | 132,195 shares | $932,000 |
| LSI INDS INC | COM | 50216C108 | — | 95,336 shares | $929,000 |
| RAPID7 INC | COM | 753422104 | — | 76,157 shares | $927,000 |
| SILICOM LTD | ORD | M84116108 | — | 22,551 shares | $927,000 |
| EMCORE CORP | COM NEW | 290846203 | — | 106,330 shares | $925,000 |
| KOPIN CORP | COM | 500600101 | — | 325,849 shares | $925,000 |
| ON DECK CAP INC | COM | 682163100 | — | 199,462 shares | $924,000 |
| ACCESS NATL CORP | COM | 004337101 | — | 33,207 shares | $922,000 |
| CLEARFIELD INC | COM | 18482P103 | — | 44,447 shares | $920,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 90,193 shares | $920,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 88,894 shares | $914,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 58,611 shares | $913,000 |
| TRUPANION INC | COM | 898202106 | — | 58,859 shares | $913,000 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 44,466 shares | $911,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 90,410 shares | $909,000 |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | — | 34,733 shares | $909,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 72,256 shares | $905,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 41,867 shares | $903,000 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | — | 32,678 shares | $900,000 |
| CUTERA INC | COM | 232109108 | — | 51,781 shares | $898,000 |
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | — | 16,751 shares | $895,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 49,651 shares | $895,000 |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | — | 52,823 shares | $893,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 374,383 shares | $891,000 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | — | 51,553 shares | $889,000 |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | — | 80,063 shares | $889,000 |
| GLU MOBILE INC | COM | 379890106 | — | 455,674 shares | $884,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 11,484 shares | $884,000 |
| FRESHPET INC | COM | 358039105 | — | 86,634 shares | $879,000 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 87,801 shares | $878,000 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 43,583 shares | $878,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 8,083 shares | $878,000 |
| ISHARES TR | EUROPE ETF | 464287861 | — | 22,614 shares | $878,000 |
| MINERVA NEUROSCIENCES INC | COM | 603380106 | — | 74,701 shares | $878,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 49,423 shares | $875,000 |
| GRAHAM CORP | COM | 384556106 | — | 39,525 shares | $875,000 |
| DMC GLOBAL INC | COM | 23291C103 | — | 55,153 shares | $874,000 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | — | 20,290 shares | $873,000 |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | — | 94,260 shares | $872,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 49,844 shares | $872,000 |
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | — | 48,249 shares | $871,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 93,427 shares | $868,000 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | — | 170,394 shares | $866,000 |
| HURCO COMPANIES INC | COM | 447324104 | — | 26,164 shares | $866,000 |
| ISHARES TR | OPTIONS | 464288513 | PUT | 10,000 shares | $866,000 |
| STEIN MART INC | COM | 858375108 | — | 157,960 shares | $866,000 |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | — | 14,386 shares | $863,000 |
| TIDEWATER INC | COM | 886423102 | — | 252,743 shares | $862,000 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | — | 35,376 shares | $860,000 |
| HOME BANCORP INC | COM | 43689E107 | — | 22,140 shares | $855,000 |
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | — | 144,273 shares | $854,000 |
| VERITEX HLDGS INC | COM | 923451108 | — | 31,965 shares | $854,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 54,661 shares | $853,000 |
| CHIMERIX INC | COM | 16934W106 | — | 184,679 shares | $850,000 |
| FLUIDIGM CORP DEL | COM | 34385P108 | — | 116,811 shares | $850,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 3,892 shares | $847,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 77,074 shares | $847,000 |
| GREAT AJAX CORP | COM | 38983D300 | — | 63,865 shares | $847,000 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 26,815 shares | $847,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 277,184 shares | $845,000 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | — | 22,454 shares | $845,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 193,927 shares | $844,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 703,425 shares | $844,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 61,948 shares | $836,000 |
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | — | 23,222 shares | $836,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,344 shares | $834,000 |