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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) |
|---|---|---|---|---|---|
| BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | — | 3,810 shares | $252,000 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | — | 185,871 shares | $251,000 |
| RADIO ONE INC | CL D NON VTG | 75040P405 | — | 85,840 shares | $249,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 15,250 shares | $244,000 |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | — | 48,762 shares | $243,000 |
| WINS FIN HLDGS INC | ORD SHS | G97223104 | — | 1,347 shares | $242,000 |
| SECUREWORKS CORP | CL A | 81374A105 | — | 22,435 shares | $238,000 |
| WESTERN DIGITAL CORP | OPTIONS | 958102105 | CALL | 3,500 shares | $238,000 |
| NL INDS INC | COM NEW | 629156407 | — | 29,141 shares | $237,000 |
| TROVAGENE INC | COM NEW | 897238309 | — | 112,917 shares | $237,000 |
| AMC NETWORKS INC | OPTIONS | 00164V103 | CALL | 4,500 shares | $236,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 15,707 shares | $236,000 |
| VIVINT SOLAR INC | COM | 92854Q106 | — | 92,543 shares | $236,000 |
| AGROFRESH SOLUTIONS | COM | 00856G109 | — | 88,195 shares | $234,000 |
| GLYCOMIMETICS INC | COM | 38000Q102 | — | 38,085 shares | $232,000 |
| SUNPOWER CORP | COM | 867652406 | — | 35,089 shares | $232,000 |
| HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | PUT | 10,000 shares | $231,000 |
| LIPOCINE INC NEW | COM | 53630X104 | — | 62,520 shares | $230,000 |
| GULF ISLAND FABRICATION INC | COM | 402307102 | — | 18,738 shares | $223,000 |
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | — | 292,650 shares | $223,000 |
| FLEX PHARMA INC | COM | 33938A105 | — | 40,452 shares | $214,000 |
| COGINT INC | COM | 19241Q101 | — | 61,372 shares | $212,000 |
| PATRIOT NATL INC | COM | 70338T102 | — | 45,610 shares | $212,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H502 | — | 118,632 shares | $208,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 43,605 shares | $207,000 |
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 8,921 shares | $204,000 |
| DIMENSION THERAPEUTICS INC | COM | 25433V105 | — | 46,714 shares | $203,000 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 17,660 shares | $203,000 |
| HERC HLDGS INC | OPTIONS | 42704L104 | PUT | 5,000 shares | $201,000 |
| LENNAR CORP | CL B | 526057302 | — | 5,826 shares | $201,000 |
| OVASCIENCE INC | COM | 69014Q101 | — | 130,528 shares | $200,000 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 1,784 shares | $195,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 1,126 shares | $192,000 |
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | — | 40,635 shares | $191,000 |
| ALLY FINL INC | OPTIONS | 02005N100 | PUT | 10,000 shares | $190,000 |
| NUTANIX INC | CL A | 67059N108 | — | 7,161 shares | $190,000 |
| NOODLES & CO | CL A | 65540B105 | — | 45,458 shares | $186,000 |
| QORVO INC | OPTIONS | 74736K101 | PUT | 3,500 shares | $185,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 12,394 shares | $177,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 11,099 shares | $169,000 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 1,160 shares | $168,000 |
| IRADIMED CORP | COM | 46266A109 | — | 14,741 shares | $164,000 |
| TANDEM DIABETES CARE INC | COM | 875372104 | — | 75,852 shares | $163,000 |
| CYTRX CORP | COM PAR | 232828509 | — | 430,401 shares | $160,000 |
| ERIN ENERGY CORP | COM | 295625107 | — | 51,713 shares | $158,000 |
| VIACOM INC NEW | CL A | 92553P102 | — | 3,943 shares | $152,000 |
| SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | — | 5,000 shares | $150,000 |
| APTEVO THERAPEUTICS INC | COM | 03835L108 | — | 60,521 shares | $148,000 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | — | 163,225 shares | $147,000 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | — | 12,606 shares | $147,000 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | — | 5,589 shares | $145,000 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 3,712 shares | $145,000 |
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | — | 21,357 shares | $143,000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 18,921 shares | $142,000 |
| C D I CORP | COM | 125071100 | — | 18,902 shares | $140,000 |
| CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | PUT | 20,000 shares | $140,000 |
| FB FINL CORP | COM | 30257X104 | — | 5,202 shares | $135,000 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 1,010 shares | $134,000 |
| TTM TECHNOLOGIES INC | NOTE 1.750%12/1 | 87305RAD1 | — | 88,000 principal | $134,000 |
| VTV THERAPEUTICS INC | CL A | 918385105 | — | 27,758 shares | $134,000 |
| AT HOME GROUP INC | COM | 04650Y100 | — | 8,907 shares | $130,000 |
| CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | — | 177,577 shares | $124,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 8,214 shares | $123,000 |
| SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | — | 2,549 shares | $122,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 4,670 shares | $118,000 |
| GABELLI DIVD & INCOME TR | COM | 36242H104 | — | 5,570 shares | $112,000 |
| AQUAVENTURE HLDGS LTD | SHS | G0443N107 | — | 4,461 shares | $109,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | — | 107,000 principal | $108,000 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | — | 915 shares | $102,000 |
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | — | 153,309 shares | $100,000 |
| FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | — | 5,287 shares | $100,000 |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | — | 50,317 shares | $99,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 19,137 shares | $97,000 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | — | 5,645 shares | $97,000 |
| APOLLO COML REAL EST FIN INC | NOTE 5.500% 3/1 | 03762UAA3 | — | 92,000 principal | $96,000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 6,346 shares | $96,000 |
| COLONY CAP INC | NOTE 3.875% 1/1 | 19624RAB2 | — | 93,000 principal | $93,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 5,020 shares | $93,000 |
| REDWOOD TR INC | NOTE 4.625% 4/1 | 758075AB1 | — | 91,000 principal | $91,000 |
| BLACKSTONE MTG TR INC | NOTE 5.250%12/0 | 09257WAA8 | — | 81,000 principal | $90,000 |
| ISHARES TR | U.S. CNSM SV ETF | 464287580 | — | 594 shares | $90,000 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 | — | 1,065 shares | $89,000 |
| ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | — | 90,000 principal | $88,000 |
| NOVAN INC | COM | 66988N106 | — | 3,185 shares | $86,000 |
| REPLIGEN CORP | NOTE 2.125% 6/0 | 759916AA7 | — | 71,000 principal | $84,000 |
| ON SEMICONDUCTOR CORP | NOTE 1.000%12/0 | 682189AK1 | — | 80,000 principal | $82,000 |
| WELLS FARGO & CO | MTNF 6/0 | 94986RQF1 | — | 63,000 principal | $80,000 |
| FORESTAR GROUP INC | NOTE 3.750% 3/0 | 346232AB7 | — | 80,000 principal | $79,000 |
| CALAMP CORP | NOTE 1.625% 5/1 | 128126AB5 | — | 79,000 principal | $76,000 |
| ISHARES | RUS TOP 200 ETF | 464289446 | — | 1,500 shares | $76,000 |
| ISHARES | MSCI SZ CAP ETF | 464286749 | — | 2,529 shares | $75,000 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 1,492 shares | $74,000 |
| RENEWABLE ENERGY GROUP INC | MTNF 2.750% 6/1 | 75972AAA1 | — | 74,000 principal | $71,000 |
| BROCADE COMMUNICATIONS SYS I | NOTE 1.375% 1/0 | 111621AQ1 | — | 70,000 principal | $70,000 |
| DBX ETF TR | XTRAK MSCI EAFE | 233051200 | — | 2,492 shares | $70,000 |
| GALENA BIOPHARMA INC | COM NEW | 363256504 | — | 36,205 shares | $70,000 |
| RITE AID CORP | OPTIONS | 767754104 | PUT | 8,000 shares | $66,000 |
| EARTHSTONE ENERGY INC | COM NEW | 27032D205 | — | 4,731 shares | $65,000 |
| IMPAX LABORATORIES INC | NOTE 2.000% 6/1 | 45256BAE1 | — | 80,000 principal | $63,000 |
| NANTHEALTH INC | COM | 630104107 | — | 6,291 shares | $63,000 |