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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) |
|---|---|---|---|---|---|
| IPASS INC | COM | 46261V108 | — | 11,385 shares | $19,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 2,169 shares | $19,000 |
| MOCON INC | COM | 607494101 | — | 952 shares | $19,000 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 739 shares | $19,000 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 676 shares | $19,000 |
| RGC RES INC | COM | 74955L103 | — | 777 shares | $19,000 |
| SKYLINE CORP | COM | 830830105 | — | 1,210 shares | $19,000 |
| VIEWRAY INC | COM | 92672L107 | — | 5,969 shares | $19,000 |
| ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | — | 1,211 shares | $19,000 |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | — | 1,213 shares | $18,000 |
| BG STAFFING INC | COM | 05544A109 | — | 1,175 shares | $18,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 3,444 shares | $18,000 |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | — | 3,494 shares | $18,000 |
| FIRST CAPITAL INC | COM | 31942S104 | — | 557 shares | $18,000 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 | — | 735 shares | $18,000 |
| GENOCEA BIOSCIENCES INC | COM | 372427104 | — | 4,258 shares | $18,000 |
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | — | 2,744 shares | $18,000 |
| ISHARES INC | MSCI ITL ETF NEW | 46434G830 | — | 755 shares | $18,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 2,092 shares | $18,000 |
| SIMULATIONS PLUS INC | COM | 829214105 | — | 1,852 shares | $18,000 |
| TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | — | 300 shares | $18,000 |
| TREMOR VIDEO INC | COM | 89484Q100 | — | 7,261 shares | $18,000 |
| UNITY BANCORP INC | COM | 913290102 | — | 1,149 shares | $18,000 |
| ATLANTIC COAST FINL CORP | COM | 048426100 | — | 2,478 shares | $17,000 |
| CHEROKEE INC DEL NEW | COM | 16444H102 | — | 1,655 shares | $17,000 |
| CITIZENS HLDG CO MISS | COM | 174715102 | — | 647 shares | $17,000 |
| FS BANCORP INC | COM | 30263Y104 | — | 473 shares | $17,000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 5,697 shares | $17,000 |
| INSEEGO CORP | COM | 45782B104 | — | 6,982 shares | $17,000 |
| ITERIS INC | COM | 46564T107 | — | 4,579 shares | $17,000 |
| KADMON HLDGS INC | COM | 48283N106 | — | 3,196 shares | $17,000 |
| LMI AEROSPACE INC | COM | 502079106 | — | 1,959 shares | $17,000 |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | — | 27,075 shares | $17,000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 498 shares | $17,000 |
| OHIO VY BANC CORP | COM | 677719106 | — | 607 shares | $17,000 |
| PARKE BANCORP INC | COM | 700885106 | — | 825 shares | $17,000 |
| PURECYCLE CORP | COM NEW | 746228303 | — | 3,005 shares | $17,000 |
| TWO RIV BANCORP | COM | 90207C105 | — | 1,119 shares | $17,000 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 VAL | 921932844 | — | 155 shares | $17,000 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 345 shares | $17,000 |
| AMERICAN RIVER BANKSHARES | COM | 029326105 | — | 1,048 shares | $16,000 |
| AWARE INC MASS | COM | 05453N100 | — | 2,621 shares | $16,000 |
| BALLANTYNE STRONG INC | COM | 058516105 | — | 2,025 shares | $16,000 |
| BOVIE MEDICAL CORP | COM | 10211F100 | — | 4,482 shares | $16,000 |
| CB FINL SVCS INC | COM | 12479G101 | — | 632 shares | $16,000 |
| DIGIRAD CORP | COM | 253827109 | — | 3,218 shares | $16,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 1,031 shares | $16,000 |
| HOWARD BANCORP INC | COM | 442496105 | — | 1,029 shares | $16,000 |
| LANDMARK BANCORP INC | COM | 51504L107 | — | 558 shares | $16,000 |
| MANITEX INTL INC | COM | 563420108 | — | 2,278 shares | $16,000 |
| QUICKLOGIC CORP | COM | 74837P108 | — | 11,783 shares | $16,000 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | — | 828 shares | $16,000 |
| SOTHERLY HOTELS INC | COM | 83600C103 | — | 2,323 shares | $16,000 |
| SYNALLOY CP DEL | COM | 871565107 | — | 1,450 shares | $16,000 |
| UNITED SECURITY BANCSHARES C | COM | 911460103 | — | 2,122 shares | $16,000 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 1,193 shares | $16,000 |
| VOXX INTL CORP | CL A | 91829F104 | — | 3,310 shares | $16,000 |
| VUZIX CORP | COM NEW | 92921W300 | — | 2,366 shares | $16,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 329 shares | $16,000 |
| ARI NETWORK SVCS INC | COM NEW | 001930205 | — | 2,858 shares | $15,000 |
| ASB BANCORP INC N C | COM | 00213T109 | — | 491 shares | $15,000 |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | — | 8,532 shares | $15,000 |
| CENTRUE FINL CORP NEW | COM NEW | 15643B205 | — | 687 shares | $15,000 |
| ELLINGTON RESIDENTIAL MTG RE | COM SHS BEN INT | 288578107 | — | 1,156 shares | $15,000 |
| FIRST BANK WILLIAMSTOWN NJ | COM | 31931U102 | — | 1,261 shares | $15,000 |
| GLADSTONE LD CORP | COM | 376549101 | — | 1,308 shares | $15,000 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | — | 842 shares | $15,000 |
| INTERNAP CORP | COM PAR $.001 | 45885A300 | — | 9,630 shares | $15,000 |
| ISHARES | MSCI FRANCE ETF | 464286707 | — | 604 shares | $15,000 |
| KURA ONCOLOGY INC | COM | 50127T109 | — | 2,529 shares | $15,000 |
| NICHOLAS FINANCIAL INC | COM NEW | 65373J209 | — | 1,264 shares | $15,000 |
| OAK VALLEY BANCORP OAKDALE C | COM | 671807105 | — | 1,186 shares | $15,000 |
| OLD POINT FINL CORP | COM | 680194107 | — | 605 shares | $15,000 |
| OOMA INC | COM | 683416101 | — | 1,620 shares | $15,000 |
| PARAGON COML CORP | COM NEW | 69911U403 | — | 353 shares | $15,000 |
| PRUDENTIAL BANCORP INC NEW | COM | 74431A101 | — | 847 shares | $15,000 |
| SALISBURY BANCORP INC | COM | 795226109 | — | 409 shares | $15,000 |
| SELECT BANCORP INC NEW | COM | 81617L108 | — | 1,537 shares | $15,000 |
| STARTEK INC | COM | 85569C107 | — | 1,800 shares | $15,000 |
| STONEGATE MTG CORP | COM | 86181Q300 | — | 2,530 shares | $15,000 |
| YUME INC | COM | 98872B104 | — | 4,165 shares | $15,000 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 | — | 700 shares | $14,000 |
| ARQULE INC | COM | 04269E107 | — | 10,990 shares | $14,000 |
| BANK SOUTH CAROLINA CORP | COM | 065066102 | — | 671 shares | $14,000 |
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | — | 3,197 shares | $14,000 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 1,056 shares | $14,000 |
| CONATUS PHARMACEUTICALS INC | COM | 20600T108 | — | 2,650 shares | $14,000 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 8,731 shares | $14,000 |
| GUARANTY FED BANCSHARES INC | COM | 40108P101 | — | 680 shares | $14,000 |
| HOPFED BANCORP INC | COM | 439734104 | — | 1,059 shares | $14,000 |
| ISHARES TR | CORE MSCITOTAL | 46432F834 | — | 284 shares | $14,000 |
| KINGSTONE COS INC | COM | 496719105 | — | 995 shares | $14,000 |
| LEAF GROUP LTD | COM | 52177G102 | — | 2,131 shares | $14,000 |
| MAGICJACK VOCALTEC LTD | SHS | M6787E101 | — | 2,112 shares | $14,000 |
| MSB FINL CORP NEW | COM | 55352L101 | — | 927 shares | $14,000 |
| PC-TEL INC | COM | 69325Q105 | — | 2,679 shares | $14,000 |
| PERFORMANT FINL CORP | COM | 71377E105 | — | 6,113 shares | $14,000 |
| ROYAL BANCSHARES PA INC | CL A | 780081105 | — | 3,393 shares | $14,000 |
| SEACHANGE INTL INC | COM | 811699107 | — | 6,043 shares | $14,000 |
| SUNSHINE BANCORP INC | COM | 86777J108 | — | 835 shares | $14,000 |