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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) |
|---|---|---|---|---|---|
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | — | 34,869 shares | $827,000 |
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | — | 43,016 shares | $826,000 |
| HC2 HLDGS INC | COM | 404139107 | — | 138,955 shares | $824,000 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 23,272 shares | $823,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 36,980 shares | $821,000 |
| REIS INC | COM | 75936P105 | — | 36,875 shares | $820,000 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 24,098 shares | $819,000 |
| ZAGG INC | COM | 98884U108 | — | 115,038 shares | $817,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 20,535 shares | $815,000 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 24,894 shares | $815,000 |
| COCA COLA FEMSA S A B DE C V | SPON ADR REP L | 191241108 | — | 12,813 shares | $814,000 |
| MBT FINL CORP | COM | 578877102 | — | 71,665 shares | $813,000 |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | — | 121,179 shares | $812,000 |
| AXOGEN INC | COM | 05463X106 | — | 90,071 shares | $811,000 |
| EDGE THERAPEUTICS INC | COM | 279870109 | — | 64,825 shares | $810,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 20,754 shares | $808,000 |
| AV HOMES INC | COM | 00234P102 | — | 51,053 shares | $807,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 98,110 shares | $805,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 16,570 shares | $805,000 |
| TRANSUNION | COM | 89400J107 | — | 25,965 shares | $803,000 |
| EXA CORP | COM | 300614500 | — | 52,216 shares | $802,000 |
| MANNKIND CORP | COM | 56400P201 | — | 1,258,403 shares | $801,000 |
| IMPINJ INC | COM | 453204109 | — | 22,611 shares | $799,000 |
| GODADDY INC | CL A | 380237107 | — | 22,825 shares | $798,000 |
| LAYNE CHRISTENSEN CO | COM | 521050104 | — | 73,404 shares | $798,000 |
| MEETME INC | COM | 585141104 | — | 161,796 shares | $798,000 |
| OLD LINE BANCSHARES INC | COM | 67984M100 | — | 33,230 shares | $797,000 |
| AGILYSYS INC | COM | 00847J105 | — | 76,595 shares | $794,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 27,388 shares | $793,000 |
| SUPREME INDS INC | CL A | 868607102 | — | 50,444 shares | $792,000 |
| TRC COS INC | COM | 872625108 | — | 74,727 shares | $792,000 |
| GMS INC | COM | 36251C103 | — | 26,989 shares | $790,000 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 44,490 shares | $790,000 |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | — | 73,870 shares | $790,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 25,245 shares | $790,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 56,230 shares | $789,000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 42,423 shares | $789,000 |
| OIL DRI CORP AMER | COM | 677864100 | — | 20,627 shares | $788,000 |
| INSTRUCTURE INC | COM | 45781U103 | — | 40,243 shares | $787,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 6,597 shares | $786,000 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | — | 158,039 shares | $782,000 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | — | 49,602 shares | $779,000 |
| INVENTURE FOODS INC | COM | 461212102 | — | 78,805 shares | $776,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 165,819 shares | $776,000 |
| MODEL N INC | COM | 607525102 | — | 87,208 shares | $772,000 |
| BUILD A BEAR WORKSHOP | COM | 120076104 | — | 56,071 shares | $771,000 |
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | — | 90,206 shares | $771,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 23,614 shares | $767,000 |
| LCNB CORP | COM | 50181P100 | — | 32,960 shares | $766,000 |
| PREMIER INC | CL A | 74051N102 | — | 25,180 shares | $764,000 |
| RTI SURGICAL INC | COM | 74975N105 | — | 234,802 shares | $763,000 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 15,163 shares | $763,000 |
| PHARMATHENE INC | COM | 71714G102 | — | 233,794 shares | $760,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 49,751 shares | $759,000 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | — | 21,140 shares | $757,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 25,195 shares | $756,000 |
| WEST MARINE INC | COM | 954235107 | — | 72,035 shares | $754,000 |
| DELTA NAT GAS INC | COM | 247748106 | — | 25,688 shares | $753,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 50,442 shares | $753,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | CALL | 10,000 shares | $753,000 |
| KVH INDS INC | COM | 482738101 | — | 63,736 shares | $752,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 59,959 shares | $751,000 |
| BLACKLINE INC | COM | 09239B109 | — | 27,153 shares | $750,000 |
| OWENS RLTY MTG INC | COM | 690828108 | — | 40,430 shares | $749,000 |
| BEAR ST FINL INC | COM | 073844102 | — | 73,580 shares | $747,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 36,434 shares | $747,000 |
| ACNB CORP | COM | 000868109 | — | 23,856 shares | $746,000 |
| LAKE SUNAPEE BK GROUP | COM | 510866106 | — | 31,476 shares | $743,000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 11,394 shares | $739,000 |
| PREMIER FINL BANCORP INC | COM | 74050M105 | — | 36,766 shares | $739,000 |
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | — | 26,164 shares | $738,000 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | — | 71,478 shares | $736,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 28,121 shares | $735,000 |
| HEICO CORP NEW | COM | 422806109 | — | 9,493 shares | $732,000 |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | — | 35,003 shares | $732,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 54,590 shares | $729,000 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | — | 29,059 shares | $722,000 |
| ARES CAP CORP | COM | 04010L103 | — | 43,642 shares | $720,000 |
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | — | 43,976 shares | $719,000 |
| BRIDGEPOINT ED INC | COM | 10807M105 | — | 70,580 shares | $715,000 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 45,777 shares | $714,000 |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | — | 33,523 shares | $713,000 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 23,111 shares | $713,000 |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | — | 279,225 shares | $712,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 25,348 shares | $710,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 258,199 shares | $710,000 |
| GENER8 MARITIME INC | COM | Y26889108 | — | 157,865 shares | $707,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 114,767 shares | $706,000 |
| TRINITY PL HLDGS INC | COM | 89656D101 | — | 76,191 shares | $706,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 29,552 shares | $705,000 |
| NATIONAL RESH CORP | CL A | 637372202 | — | 37,121 shares | $705,000 |
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 29,294 shares | $704,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 43,185 shares | $702,000 |
| DILLARDS INC | CL A | 254067101 | — | 11,196 shares | $702,000 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | — | 21,312 shares | $700,000 |
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | — | 22,630 shares | $699,000 |
| DURECT CORP | COM | 266605104 | — | 520,763 shares | $698,000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 20,752 shares | $698,000 |
| EGALET CORP | COM | 28226B104 | — | 91,037 shares | $696,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 95,331 shares | $696,000 |