← 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) |
|---|---|---|---|---|---|
| AIRGAIN INC | COM | 00938A104 | — | 82 shares | $1,000 |
| ATOMERA INC | COM | 04965B100 | — | 210 shares | $1,000 |
| BIOBLAST PHARMA LTD | SHS | M20156101 | — | 1,255 shares | $1,000 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B101 | — | 410 shares | $1,000 |
| CELSION CORPORATION | COM PAR | 15117N404 | — | 3,825 shares | $1,000 |
| DREYFUS MUN BD INFRSTRCTR FD | SHS | 26203D101 | — | 50 shares | $1,000 |
| ECO STIM ENERGY SOLUTIONS IN | COM | 27888D101 | — | 1,338 shares | $1,000 |
| EYEGATE PHARMACEUTICALS INC | COM | 30233M107 | — | 728 shares | $1,000 |
| FINJAN HLDGS INC | COM NEW | 31788H303 | — | 1,118 shares | $1,000 |
| GABELLI GLB SML & MD CP VAL | COM | 36249W104 | — | 100 shares | $1,000 |
| GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | — | 35 shares | $1,000 |
| GORDMANS STORES INC | COM | 38269P100 | — | 1,522 shares | $1,000 |
| GWG HLDGS INC | COM | 36192A109 | — | 178 shares | $1,000 |
| IGNITE RESTAURANT GROUP INC | COM | 451730105 | — | 1,299 shares | $1,000 |
| INTERLINK ELECTRS INC | COM NEW | 458751302 | — | 196 shares | $1,000 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | — | 20 shares | $1,000 |
| ISHARES TR | IBONDS DEC23 ETF | 46434VAX8 | — | 41 shares | $1,000 |
| ISHARES TR | IBONDS DEC22 ETF | 46434VBA7 | — | 41 shares | $1,000 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | — | 41 shares | $1,000 |
| ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | — | 41 shares | $1,000 |
| ISHARES TR | IBONDS DEC21 ETF | 46434VBK5 | — | 41 shares | $1,000 |
| ISHARES TR | IBONDS DEC22 ETF | 46435G755 | — | 57 shares | $1,000 |
| ISHARES TR | IBONDS DEC21 ETF | 46435G789 | — | 57 shares | $1,000 |
| MAGYAR BANCORP INC | COM | 55977T109 | — | 61 shares | $1,000 |
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | — | 980 shares | $1,000 |
| PHASERX INC | COM | 71723F103 | — | 335 shares | $1,000 |
| PULMATRIX INC | COM | 74584P103 | — | 1,239 shares | $1,000 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | — | 30 shares | $1,000 |
| SPRING BK PHARMACEUTICALS IN | COM | 849431101 | — | 163 shares | $1,000 |
| STANLEY FURNITURE CO INC | COM NEW | 854305208 | — | 1,606 shares | $1,000 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | — | 111 shares | $1,000 |
| VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | — | 9 shares | $1,000 |
| VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | — | 11 shares | $1,000 |
| ZAIS GROUP HLDGS INC | COM | 98887G106 | — | 628 shares | $1,000 |
| AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | — | 10 shares | $0 |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | — | 1 shares | $0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD LP | G16234109 | — | 18 shares | $0 |
| CEDAR FAIR L P | DEPOSITRY UNIT | 150185106 | — | 1 shares | $0 |
| DELAWARE ENHANCED GBL DIV & | COM | 246060107 | — | 5 shares | $0 |
| EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | — | 1 shares | $0 |
| EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | — | 25 shares | $0 |
| FIRST TR EXCHANGE TRADED FD | CHINDIA ETF | 33733A102 | — | 1 shares | $0 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 14 shares | $0 |
| ISHARES | MSCI BRZ CAP ETF | 464286400 | — | 10 shares | $0 |
| ISHARES | MSCI SWEDEN ETF | 464286756 | — | 8 shares | $0 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | — | 861 shares | $0 |
| KYOCERA CORP | ADR | 501556203 | — | 0 shares | $0 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 10 shares | $0 |
| NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | — | 6 shares | $0 |
| POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | — | 9 shares | $0 |
| SANOFI | RIGHT 12/31/2020 | 80105N113 | — | 84 shares | $0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 6 shares | $0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 1 shares | $0 |