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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) |
|---|---|---|---|---|---|
| FEMALE HEALTH CO | COM | 314462102 | — | 3,938 shares | $4,000 |
| FLANIGANS ENTERPRISES INC | COM | 338517105 | — | 153 shares | $4,000 |
| HOME FED BANCORP INC LA NEW | COM | 43708L108 | — | 167 shares | $4,000 |
| INTERGROUP CORP | COM | 458685104 | — | 131 shares | $4,000 |
| INTERMOLECULAR INC | COM | 45882D109 | — | 4,623 shares | $4,000 |
| ISHARES | MSCI AUST ETF | 464286103 | — | 178 shares | $4,000 |
| ISHARES | MSCI SPAN CP ETF | 464286764 | — | 147 shares | $4,000 |
| JOINT CORP | COM | 47973J102 | — | 1,578 shares | $4,000 |
| KENTUCKY FIRST FED BANCORP | COM | 491292108 | — | 396 shares | $4,000 |
| MAINSTAY DEFINEDTERM MN OPP | COM | 56064K100 | — | 212 shares | $4,000 |
| MARATHON PATENT GROUP INC | COM NEW | 56585W203 | — | 2,277 shares | $4,000 |
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | — | 1,775 shares | $4,000 |
| NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | — | 1,290 shares | $4,000 |
| PAIN THERAPEUTICS INC | COM | 69562K100 | — | 6,706 shares | $4,000 |
| PARKERVISION INC | COM NEW | 701354300 | — | 1,986 shares | $4,000 |
| PB BANCORP INC | COM | 70454T100 | — | 451 shares | $4,000 |
| QUMU CORP | COM | 749063103 | — | 1,537 shares | $4,000 |
| TURTLE BEACH CORP | COM | 900450107 | — | 2,931 shares | $4,000 |
| UNICO AMERN CORP | COM | 904607108 | — | 411 shares | $4,000 |
| VERMILLION INC | COM NEW | 92407M206 | — | 4,390 shares | $4,000 |
| VERTEX ENERGY INC | COM | 92534K107 | — | 3,396 shares | $4,000 |
| VICAL INC | COM NEW | 925602203 | — | 1,601 shares | $4,000 |
| WECAST NETWORK INC | COM | 94850Q106 | — | 2,860 shares | $4,000 |
| ZEDGE INC | CL B | 98923T104 | — | 1,329 shares | $4,000 |
| ADESTO TECHNOLOGIES CORP | COM | 00687D101 | — | 1,471 shares | $3,000 |
| AEMETIS INC | COM NEW | 00770K202 | — | 2,331 shares | $3,000 |
| AIR INDS GROUP | COM NEW | 00912N205 | — | 1,056 shares | $3,000 |
| ARADIGM CORP | COM NO PAR NEW | 038505400 | — | 1,598 shares | $3,000 |
| ARCA BIOPHARMA INC | COM PAR$.001 | 00211Y407 | — | 1,046 shares | $3,000 |
| ATLANTICUS HLDGS CORP | COM | 04914Y102 | — | 1,038 shares | $3,000 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | — | 480 shares | $3,000 |
| BRIDGFORD FOODS CORP | COM | 108763103 | — | 297 shares | $3,000 |
| CAFEPRESS INC | COM | 12769A103 | — | 1,105 shares | $3,000 |
| CANCER GENETICS INC | COM | 13739U104 | — | 2,086 shares | $3,000 |
| CANTERBURY PARK HOLDING CORP | COM | 13811E101 | — | 304 shares | $3,000 |
| DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | — | 1,491 shares | $3,000 |
| DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | — | 2,247 shares | $3,000 |
| EVOKE PHARMA INC | COM | 30049G104 | — | 1,285 shares | $3,000 |
| FALCONSTOR SOFTWARE INC | COM | 306137100 | — | 5,979 shares | $3,000 |
| FAMOUS DAVES AMER INC | COM | 307068106 | — | 559 shares | $3,000 |
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | — | 4,521 shares | $3,000 |
| FIRST ACCEPTANCE CORP | COM | 318457108 | — | 2,694 shares | $3,000 |
| FUEL TECH INC | COM | 359523107 | — | 3,024 shares | $3,000 |
| HHGREGG INC | COM | 42833L108 | — | 1,940 shares | $3,000 |
| ISHARES | IBONDS SEP17 ETF | 464289271 | — | 124 shares | $3,000 |
| ISHARES TR | IBONDS SEP19 ETF | 46429B564 | — | 134 shares | $3,000 |
| ISHARES TR | IBONDS SEP18 ETF | 46429B580 | — | 134 shares | $3,000 |
| ISHARES TR | CHINA ETF | 46429B671 | — | 64 shares | $3,000 |
| ISHARES TR | IBONDS SEP20 ETF | 46434V571 | — | 134 shares | $3,000 |
| ISHARES TR | IBONDS DEC18 ETF | 46434VAA8 | — | 119 shares | $3,000 |
| ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | — | 118 shares | $3,000 |
| ISHARES TR | IBONDS DEC17 ETF | 46434VAR1 | — | 120 shares | $3,000 |
| ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | — | 120 shares | $3,000 |
| IZEA INC | COM | 46603N301 | — | 755 shares | $3,000 |
| LIBERTY MEDIA CORP | DEB 4.000%11/1 | 530715AG6 | — | 4,645 principal | $3,000 |
| MAXPOINT INTERACTIVE INC | COM NEW | 57777M201 | — | 509 shares | $3,000 |
| MAYS J W INC | COM | 578473100 | — | 71 shares | $3,000 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 2,199 shares | $3,000 |
| MIRNA THERAPEUTICS INC | COM | 60470J103 | — | 1,632 shares | $3,000 |
| NATIONAL AMERN UNIV HLDGS IN | COM | 63245Q105 | — | 1,544 shares | $3,000 |
| NUVEEN DOW 30 DYN OVERWRITE | SHS | 67075F105 | — | 180 shares | $3,000 |
| ONCOSEC MED INC | COM NEW | 68234L207 | — | 2,633 shares | $3,000 |
| P & F INDS INC | CL A NEW | 692830508 | — | 336 shares | $3,000 |
| PORTER BANCORP INC | COM NEW | 736233206 | — | 281 shares | $3,000 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 58 shares | $3,000 |
| PROTEON THERAPEUTICS INC | COM | 74371L109 | — | 1,366 shares | $3,000 |
| SEVCON INC | COM | 81783K108 | — | 340 shares | $3,000 |
| SIFCO INDS INC | COM | 826546103 | — | 440 shares | $3,000 |
| TOP IMAGE SYSTEMS LTD | ORD | M87896102 | — | 2,481 shares | $3,000 |
| TRANS WORLD ENTMT CORP | COM | 89336Q100 | — | 1,050 shares | $3,000 |
| TRANSCONTINENTAL RLTY INVS | COM NEW | 893617209 | — | 229 shares | $3,000 |
| WILHELMINA INTL INC | COM NEW | 968235200 | — | 309 shares | $3,000 |
| XPLORE TECHNOLOGIES CORP | COM PAR $0.001 | 983950700 | — | 1,675 shares | $3,000 |
| ALLIQUA BIOMEDICAL INC | COM NEW | 019621200 | — | 3,876 shares | $2,000 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 361 shares | $2,000 |
| ARCADIA BIOSCIENCES INC | COM | 039014105 | — | 2,204 shares | $2,000 |
| BROADVISION INC | COM PAR $.001 | 111412706 | — | 416 shares | $2,000 |
| CERULEAN PHARMA INC | COM | 15708Q105 | — | 3,013 shares | $2,000 |
| DIPEXIUM PHARMACEUTICALS INC | COM | 25456J104 | — | 956 shares | $2,000 |
| DLH HLDGS CORP | COM | 23335Q100 | — | 417 shares | $2,000 |
| DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | — | 2,387 shares | $2,000 |
| GEMPHIRE THERAPEUTICS INC | COM | 36870A108 | — | 276 shares | $2,000 |
| ISHARES | MSCI TURKEY ETF | 464286715 | — | 52 shares | $2,000 |
| ISHARES INC | CUR HD MSCI EM | 46434G509 | — | 90 shares | $2,000 |
| ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | — | 58 shares | $2,000 |
| JETPAY CORP | COM | 477177109 | — | 1,105 shares | $2,000 |
| JRJR33 INC | COM | 46645Q106 | — | 2,977 shares | $2,000 |
| KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | — | 48 shares | $2,000 |
| MARINUS PHARMACEUTICALS INC | COM | 56854Q101 | — | 2,024 shares | $2,000 |
| OBALON THERAPEUTICS INC | COM | 67424L100 | — | 261 shares | $2,000 |
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | — | 510 shares | $2,000 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | — | 505 shares | $2,000 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 124 shares | $2,000 |
| PRESBIA PLC | SHS | G7234P100 | — | 609 shares | $2,000 |
| RAVE RESTAURANT GROUP INC | COM | 754198109 | — | 1,239 shares | $2,000 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 2,114 shares | $2,000 |
| SPARK NETWORKS INC | COM | 84651P100 | — | 2,438 shares | $2,000 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | — | 4,326 shares | $2,000 |
| VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | — | 17 shares | $2,000 |
| AEGON N V | NY REGISTRY SH | 007924103 | — | 126 shares | $1,000 |