$86.4 Billion is the total value of BlackRock Investment Management, LLC's 3953 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $108,111,000 | – | 5,394,743 | +100.0% | 0.12% | – |
| BTTGY | New | BT GROUP PLCadr | $39,488,000 | – | 1,714,640 | +100.0% | 0.05% | – |
| L100PS | New | ARCONIC INC | $18,303,000 | – | 987,214 | +100.0% | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $17,942,000 | – | 474,033 | +100.0% | 0.02% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $17,973,000 | – | 2,021,685 | +100.0% | 0.02% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $16,484,000 | – | 260,451 | +100.0% | 0.02% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $11,518,000 | – | 235,733 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $10,924,000 | – | 601,210 | +100.0% | 0.01% | – |
| TSRA | New | TESSERA HLDG CORP | $11,361,000 | – | 257,027 | +100.0% | 0.01% | – |
| CXW | New | CORECIVIC INC | $10,161,000 | – | 415,426 | +100.0% | 0.01% | – |
| VSM | New | VERSUM MATLS INC | $10,022,000 | – | 357,033 | +100.0% | 0.01% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,649,000 | – | 369,426 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,888,000 | – | 289,594 | +100.0% | 0.01% | – |
| ATH | New | ATHENE HLDG LTDcl a | $7,371,000 | – | 153,602 | +100.0% | 0.01% | – |
| QCP | New | QUALITY CARE PPTYS INC | $5,021,000 | – | 323,958 | +100.0% | 0.01% | – |
| CBB | New | CINCINNATI BELL INC NEW | $5,168,000 | – | 231,236 | +100.0% | 0.01% | – |
| PKY | New | PARKWAY INC | $5,228,000 | – | 234,950 | +100.0% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $4,236,000 | – | 51,424 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $4,185,000 | – | 230,852 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $2,978,000 | – | 25,000 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $2,763,000 | – | 47,153 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $3,016,000 | – | 192,117 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,307,000 | – | 48,632 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,654,000 | – | 162,641 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,174,000 | – | 77,417 | +100.0% | 0.00% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,607,000 | – | 19,897 | +100.0% | 0.00% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,473,000 | – | 33,340 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,456,000 | – | 49,049 | +100.0% | 0.00% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,437,000 | – | 64,659 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $1,304,000 | – | 66,178 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $1,692,000 | – | 109,163 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,653,000 | – | 44,831 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,278,000 | – | 52,080 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $738,000 | – | 26,164 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $666,000 | – | 24,763 | +100.0% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,183,000 | – | 29,821 | +100.0% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,097,000 | – | 20,869 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $756,000 | – | 25,195 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $793,000 | – | 27,388 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $834,000 | – | 5,344 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,086,000 | – | 47,238 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $874,000 | – | 55,153 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRcall | $1,142,000 | – | 23,500 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $654,000 | – | 69,908 | +100.0% | 0.00% | – |
| SND | New | SMART SAND INC | $684,000 | – | 41,311 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $1,090,000 | – | 50,304 | +100.0% | 0.00% | – |
| BL | New | BLACKLINE INC | $750,000 | – | 27,153 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $889,000 | – | 80,063 | +100.0% | 0.00% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $482,000 | – | 38,769 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $1,295,000 | – | 33,883 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $499,000 | – | 29,381 | +100.0% | 0.00% | – |
| INSW | New | INTERNATIONAL SEAWAYS INC | $789,000 | – | 56,230 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC | $623,000 | – | 24,926 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $997,000 | – | 31,707 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,163,000 | – | 52,535 | +100.0% | 0.00% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,204,000 | – | 36,945 | +100.0% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $547,000 | – | 25,783 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $500,000 | – | 96,621 | +100.0% | 0.00% | – |
| MEAR | New | ISHARES U S ETF TRsht mat mun etf | $483,000 | – | 9,700 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $70,000 | – | 36,205 | +100.0% | 0.00% | – |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $112,000 | – | 5,570 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $231,000 | – | 10,000 | +100.0% | 0.00% | – |
| New | FORESTAR GROUP INCnote 3.750% 3/0 | $79,000 | – | 80,000 | +100.0% | 0.00% | – | |
| FUSB | New | FIRST US BANCSHARES INC | $11,000 | – | 946 | +100.0% | 0.00% | – |
| FNI | New | FIRST TR EXCHANGE TRADED FDchindia etf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | IMPAX LABORATORIES INCnote 2.000% 6/1 | $63,000 | – | 80,000 | +100.0% | 0.00% | – | |
| INSG | New | INSEEGO CORP | $17,000 | – | 6,982 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $0 | – | 8 | +100.0% | 0.00% | – |
| EWP | New | ISHARESmsci span cp etf | $4,000 | – | 147 | +100.0% | 0.00% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $168,000 | – | 1,160 | +100.0% | 0.00% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $89,000 | – | 1,065 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $135,000 | – | 5,202 | +100.0% | 0.00% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $28,000 | – | 250 | +100.0% | 0.00% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $44,000 | – | 350 | +100.0% | 0.00% | – |
| IWL | New | ISHARESrus top 200 etf | $76,000 | – | 1,500 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $6,000 | – | 325 | +100.0% | 0.00% | – |
| EWI | New | ISHARES INCmsci itl etf new | $18,000 | – | 755 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $93,000 | – | 5,020 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $7,000 | – | 350 | +100.0% | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $0 | – | 0 | +100.0% | 0.00% | – |
| LEAF | New | LEAF GROUP LTD | $14,000 | – | 2,131 | +100.0% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $88,000 | – | 90,000 | +100.0% | 0.00% | – | |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $0 | – | 25 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $20,000 | – | 1,400 | +100.0% | 0.00% | – |
| DMB | New | DREYFUS MUN BD INFRSTRCTR FD | $1,000 | – | 50 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $96,000 | – | 6,346 | +100.0% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $385,000 | – | 7,000 | +100.0% | 0.00% | – |
| DEX | New | DELAWARE ENHANCED GBL DIV & | $0 | – | 5 | +100.0% | 0.00% | – |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $428,000 | – | 25,869 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $86,000 | – | 3,185 | +100.0% | 0.00% | – |
| NKX | New | NUVEEN CALIFORNIA AMT QLT MU | $0 | – | 6 | +100.0% | 0.00% | – |
| DIAX | New | NUVEEN DOW 30 DYN OVERWRITE | $3,000 | – | 180 | +100.0% | 0.00% | – |
| OBLN | New | OBALON THERAPEUTICS INC | $2,000 | – | 261 | +100.0% | 0.00% | – |
| New | COLONY CAP INCnote 3.875% 1/1 | $93,000 | – | 93,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $82,000 | – | 80,000 | +100.0% | 0.00% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $19,000 | – | 676 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $359,000 | – | 10,353 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $3,000 | – | 281 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SPHD | New | POWERSHARES ETF TR II | $24,000 | – | 600 | +100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $3,000 | – | 58 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $56,000 | – | 3,095 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $169,000 | – | 11,099 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $14,000 | – | 3,197 | +100.0% | 0.00% | – |
| New | REDWOOD TR INCnote 4.625% 4/1 | $91,000 | – | 91,000 | +100.0% | 0.00% | – | |
| CSTR | New | CAPSTAR FINL HLDGS INC | $22,000 | – | 1,008 | +100.0% | 0.00% | – |
| New | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $71,000 | – | 74,000 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORPnote 2.125% 6/0 | $84,000 | – | 71,000 | +100.0% | 0.00% | – | |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $61,000 | – | 64,000 | +100.0% | 0.00% | – | |
| New | CALAMP CORPnote 1.625% 5/1 | $76,000 | – | 79,000 | +100.0% | 0.00% | – | |
| CSX | New | CSX CORPcall | $287,000 | – | 8,000 | +100.0% | 0.00% | – |
| New | BROCADE COMMUNICATIONS SYS Inote 1.375% 1/0 | $70,000 | – | 70,000 | +100.0% | 0.00% | – | |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $150,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INCnote 5.250%12/0 | $90,000 | – | 81,000 | +100.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 111 | +100.0% | 0.00% | – |
| SLD | New | SUTHERLAND ASSET MGMT CORP M | $26,000 | – | 1,961 | +100.0% | 0.00% | – |
| New | TTM TECHNOLOGIES INCnote 1.750%12/1 | $134,000 | – | 88,000 | +100.0% | 0.00% | – | |
| TRHC | New | TABULA RASA HEALTHCARE INC | $13,000 | – | 901 | +100.0% | 0.00% | – |
| TTD | New | THE TRADE DESK INC | $383,000 | – | 13,859 | +100.0% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $108,000 | – | 107,000 | +100.0% | 0.00% | – | |
| TYG | New | TORTOISE ENERGY INFRA CORP | $13,000 | – | 424 | +100.0% | 0.00% | – |
| TY | New | TRI CONTL CORP | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARDC | New | ARES DYNAMIC CR ALLOCATION F | $18,000 | – | 1,213 | +100.0% | 0.00% | – |
| UHN | New | UNITED STS DIESEL HEATING OIunit | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $384,000 | – | 3,500 | +100.0% | 0.00% | – |
| APTI | New | APPTIO INCcl a | $20,000 | – | 1,059 | +100.0% | 0.00% | – |
| New | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $96,000 | – | 92,000 | +100.0% | 0.00% | – | |
| VVV | New | VALVOLINE INC | $411,000 | – | 19,136 | +100.0% | 0.00% | – |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $17,000 | – | 155 | +100.0% | 0.00% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $17,000 | – | 345 | +100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $57,000 | – | 61,000 | +100.0% | 0.00% | – | |
| WCST | New | WECAST NETWORK INC | $4,000 | – | 2,860 | +100.0% | 0.00% | – |
| New | WELLS FARGO & COmtnf 6/0 | $80,000 | – | 63,000 | +100.0% | 0.00% | – | |
| New | WELLS FARGO & COmtnf 6/1 | $63,000 | – | 63,000 | +100.0% | 0.00% | – | |
| ALLY | New | ALLY FINL INCput | $190,000 | – | 10,000 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $109,000 | – | 4,461 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcall | $236,000 | – | 4,500 | +100.0% | 0.00% | – |
| New | MYLAN N Vcall | $382,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $26,000 | – | 7,020 | +100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $28,000 | – | 22,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 15 | Q4 2016 | 2.5% |
| MICROSOFT CORP | 15 | Q4 2016 | 2.1% |
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 1.7% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 2.0% |
| PFIZER INC | 15 | Q4 2016 | 1.4% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.2% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.2% |
| CITIGROUP INC | 15 | Q4 2016 | 1.2% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.1% |
| VERIZON COMMUNICATIONS INC | 15 | Q4 2016 | 1.0% |
View BlackRock Investment Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-05-10 |
| 13F-NT | 2024-02-13 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 13F-NT | 2022-08-12 |
| 13F-NT | 2022-05-12 |
| 13F-NT | 2022-02-10 |
View BlackRock Investment Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.