$67.4 Billion is the total value of BlackRock Investment Management, LLC's 3402 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBTYA | New | LIBERTY GLOBAL PLC | $154,527,000 | – | 1,736,262 | +100.0% | 0.23% | – |
| ICE | New | INTERCONTINENTALEXCHANGE GRO | $99,740,000 | – | 443,445 | +100.0% | 0.15% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $89,974,000 | – | 25,780,459 | +100.0% | 0.13% | – |
| B108PS | New | ACTAVIS PLC | $54,135,000 | – | 322,233 | +100.0% | 0.08% | – |
| NEBLQ | New | NOBLE CORP PLC | $27,172,000 | – | 725,169 | +100.0% | 0.04% | – |
| ERIC | New | ERICSSONadr b sek 10 | $23,000,000 | – | 1,879,054 | +100.0% | 0.03% | – |
| TWC | New | TIME WARNER CABLE INCcall | $20,772,000 | – | 153,300 | +100.0% | 0.03% | – |
| TWTR | New | TWITTER INC | $14,601,000 | – | 229,398 | +100.0% | 0.02% | – |
| ORAN | New | ORANGEsponsored adr | $13,954,000 | – | 1,129,913 | +100.0% | 0.02% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $12,058,000 | – | 350,000 | +100.0% | 0.02% | – |
| HDV | New | ISHAREShigh dividnd etf | $11,388,000 | – | 162,108 | +100.0% | 0.02% | – |
| LDOS | New | LEIDOS HLDGS INC | $10,119,000 | – | 217,651 | +100.0% | 0.02% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $9,809,000 | – | 187,701 | +100.0% | 0.02% | – |
| ALLE | New | ALLEGION PUB LTD CO | $7,249,000 | – | 164,033 | +100.0% | 0.01% | – |
| FI | New | FRANKS INTL N V | $7,002,000 | – | 259,330 | +100.0% | 0.01% | – |
| EOG | New | EOG RES INCput | $5,539,000 | – | 33,000 | +100.0% | 0.01% | – |
| APC | New | ANADARKO PETE CORPcall | $5,132,000 | – | 64,700 | +100.0% | 0.01% | – |
| GHC | New | GRAHAM HLDGS CO | $5,232,000 | – | 7,888 | +100.0% | 0.01% | – |
| AR | New | ANTERO RES CORP | $4,632,000 | – | 73,020 | +100.0% | 0.01% | – |
| LNCOQ | New | LINNCO LLC | $4,925,000 | – | 159,835 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESmsci acwi etf | $4,973,000 | – | 86,315 | +100.0% | 0.01% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $4,741,000 | – | 213,100 | +100.0% | 0.01% | – |
| CCIPRA | New | CROWN CASTLE INTL CORPcnv pfd stk sr a | $3,835,000 | – | 38,207 | +100.0% | 0.01% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $3,978,000 | – | 259,992 | +100.0% | 0.01% | – |
| STL | New | STERLING BANCORP DEL | $4,349,000 | – | 325,254 | +100.0% | 0.01% | – |
| LEAF | New | SPRINGLEAF HLDGS INC | $4,128,000 | – | 163,293 | +100.0% | 0.01% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $4,006,000 | – | 121,136 | +100.0% | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $4,219,000 | – | 139,179 | +100.0% | 0.01% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 99/99/9999 | $3,304,000 | – | 32,107 | +100.0% | 0.01% | – |
| VEEV | New | VEEVA SYS INC | $3,295,000 | – | 102,662 | +100.0% | 0.01% | – |
| CNX | New | CONSOL ENERGY INCput | $3,355,000 | – | 88,200 | +100.0% | 0.01% | – |
| GTPPP | New | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $2,781,000 | – | 41,600 | +100.0% | 0.00% | – |
| IGOV | New | ISHARESintl trea bd etf | $2,963,000 | – | 29,577 | +100.0% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $2,369,000 | – | 72,723 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $1,756,000 | – | 69,552 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,743,000 | – | 34,297 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $1,723,000 | – | 65,629 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $1,715,000 | – | 36,795 | +100.0% | 0.00% | – |
| ESNT | New | ESSENT GROUP LTD | $1,753,000 | – | 72,843 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,807,000 | – | 245,850 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $1,462,000 | – | 45,679 | +100.0% | 0.00% | – |
| QTS | New | QTS RLTY TR INC | $1,099,000 | – | 44,335 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $1,170,000 | – | 36,496 | +100.0% | 0.00% | – |
| VNCE | New | VINCE HLDG CORP | $1,062,000 | – | 34,632 | +100.0% | 0.00% | – |
| TPRE | New | THIRD PT REINS LTD | $1,484,000 | – | 80,078 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $1,190,000 | – | 45,712 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COput | $1,526,000 | – | 64,000 | +100.0% | 0.00% | – |
| OXFD | New | OXFORD IMMUNOTEC GLOBAL PLC | $1,204,000 | – | 62,136 | +100.0% | 0.00% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $1,019,000 | – | 60,108 | +100.0% | 0.00% | – |
| MYCC | New | CLUBCORP HLDGS INC | $1,103,000 | – | 62,165 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,151,000 | – | 13,649 | +100.0% | 0.00% | – |
| DSI | New | ISHARESmsci kld400 soc | $1,427,000 | – | 20,656 | +100.0% | 0.00% | – |
| SCAI | New | SURGICAL CARE AFFILIATES INC | $1,186,000 | – | 34,029 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $455,000 | – | 19,847 | +100.0% | 0.00% | – |
| NCFT | New | NORCRAFT COS INC | $401,000 | – | 20,415 | +100.0% | 0.00% | – |
| JGW | New | JGWPT HLDGS INCcl a | $490,000 | – | 28,191 | +100.0% | 0.00% | – |
| NESCQ | New | NUVERRA ENVIRONMENTAL SOLUTI | $801,000 | – | 47,679 | +100.0% | 0.00% | – |
| OPHT | New | OPHTHOTECH CORP | $769,000 | – | 23,768 | +100.0% | 0.00% | – |
| PBPB | New | POTBELLY CORP | $549,000 | – | 22,614 | +100.0% | 0.00% | – |
| PINC | New | PREMIER INCcl a | $434,000 | – | 11,806 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $399,000 | – | 19,625 | +100.0% | 0.00% | – |
| RLYP | New | RELYPSA INC | $365,000 | – | 14,607 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $467,000 | – | 25,439 | +100.0% | 0.00% | – |
| FUEL | New | ROCKET FUEL INC | $803,000 | – | 13,057 | +100.0% | 0.00% | – |
| SFXEQ | New | SFX ENTMT INC | $716,000 | – | 59,662 | +100.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $885,000 | – | 828,000 | +100.0% | 0.00% | – | |
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $877,000 | – | 828,000 | +100.0% | 0.00% | – | |
| BNFT | New | BENEFITFOCUS INC | $840,000 | – | 14,550 | +100.0% | 0.00% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $704,000 | – | 57,693 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $400,000 | – | 10,073 | +100.0% | 0.00% | – |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $415,000 | – | 22,768 | +100.0% | 0.00% | – |
| SGM | New | STONEGATE MTG CORP | $439,000 | – | 26,562 | +100.0% | 0.00% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $617,000 | – | 23,944 | +100.0% | 0.00% | – |
| AHP | New | ASHFORD HOSPITALITY PRIME IN | $755,000 | – | 41,464 | +100.0% | 0.00% | – |
| TZOO | New | TRAVELZOO INC | $473,000 | – | 22,177 | +100.0% | 0.00% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $733,000 | – | 51,699 | +100.0% | 0.00% | – |
| VNET | New | 21VIANET GROUP INCsponsored adr | $662,000 | – | 28,146 | +100.0% | 0.00% | – |
| UNTD | New | UNITED ONLINE INC | $626,000 | – | 45,527 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $354,000 | – | 19,727 | +100.0% | 0.00% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $401,000 | – | 33,100 | +100.0% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $353,000 | – | 19,227 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INC | $668,000 | – | 16,869 | +100.0% | 0.00% | – |
| FMI | New | FOUNDATION MEDICINE INC | $433,000 | – | 18,188 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INC | $497,000 | – | 13,076 | +100.0% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $815,000 | – | 30,157 | +100.0% | 0.00% | – |
| SODA | New | SODASTREAM INTERNATIONAL LTD | $993,000 | – | 20,010 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $586,000 | – | 21,816 | +100.0% | 0.00% | – |
| ATX | New | COSTA INCcl a | $582,000 | – | 26,774 | +100.0% | 0.00% | – |
| MGNX | New | MACROGENICS INC | $414,000 | – | 15,087 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $406,000 | – | 22,796 | +100.0% | 0.00% | – |
| LDRH | New | LDR HLDG CORP | $338,000 | – | 14,334 | +100.0% | 0.00% | – |
| JLS | New | NUVEEN MTG OPPORTUNITY TERM | $4,000 | – | 181 | +100.0% | 0.00% | – |
| T100SC | New | SALIENT MLP & ENERGY INFRSTR | $81,000 | – | 2,894 | +100.0% | 0.00% | – |
| ECON | New | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,000 | – | 72 | +100.0% | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $5,000 | – | 218 | +100.0% | 0.00% | – |
| RQI | New | COHEN & STEERS QUALITY RLTY | $4,000 | – | 380 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $0 | – | 3 | +100.0% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $18,000 | – | 442 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $33,000 | – | 405 | +100.0% | 0.00% | – |
| JOBS | New | 51JOB INC | $312,000 | – | 4,000 | +100.0% | 0.00% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $8,000 | – | 66 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $4,000 | – | 41 | +100.0% | 0.00% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $171,000 | – | 1,835 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $2,000 | – | 216 | +100.0% | 0.00% | – |
| VMEM | New | VIOLIN MEMORY INC | $176,000 | – | 44,508 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $112,000 | – | 8,774 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $31,000 | – | 2,500 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $22,000 | – | 1,250 | +100.0% | 0.00% | – |
| EDD | New | MORGAN STANLEY EM MKTS DM DE | $4,000 | – | 296 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $9,000 | – | 507 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 15 | +100.0% | 0.00% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $54,000 | – | 1,036 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $1,000 | – | 74 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $97,000 | – | 3,648 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $254,000 | – | 5,834 | +100.0% | 0.00% | – |
| IGI | New | WESTERN ASSET INVT GRADE DEF | $9,000 | – | 458 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 4.000%11/1 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| ABB | New | ABB LTDsponsored adr | $2,000 | – | 61 | +100.0% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $215,000 | – | 12,786 | +100.0% | 0.00% | – |
| VVR | New | INVESCO SR INCOME TR | $5,000 | – | 934 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $4,000 | – | 147 | +100.0% | 0.00% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,000 | – | 146 | +100.0% | 0.00% | – |
| COVS | New | COVISINT CORP | $214,000 | – | 17,078 | +100.0% | 0.00% | – |
| GDV | New | GABELLI DIVD & INCOME TR | $4,000 | – | 172 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $157,000 | – | 3,400 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $8,000 | – | 160 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $4,000 | – | 94 | +100.0% | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INCsponsored adr | $3,000 | – | 674 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $285,000 | – | 15,033 | +100.0% | 0.00% | – |
| FMD | New | FIRST MARBLEHEAD CORP | $233,000 | – | 31,487 | +100.0% | 0.00% | – |
| MVNR | New | MAVENIR SYS INC | $145,000 | – | 13,032 | +100.0% | 0.00% | – |
| MMI | New | MARCUS & MILLICHAP INC | $245,000 | – | 16,472 | +100.0% | 0.00% | – |
| EWW | New | ISHARESmsci mex cap etf | $5,000 | – | 75 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $10,000 | – | 340 | +100.0% | 0.00% | – |
| ZU | New | ZULILY INCcl a | $196,000 | – | 4,736 | +100.0% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $13,000 | – | 500 | +100.0% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $104,000 | – | 21,880 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $3,000 | – | 145 | +100.0% | 0.00% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $88,000 | – | 2,414 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $14,000 | – | 470 | +100.0% | 0.00% | – |
| PEO | New | PETROLEUM & RES CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $109,000 | – | 2,000 | +100.0% | 0.00% | – |
| BINDQ | New | BIND THERAPEUTICS INC | $190,000 | – | 12,559 | +100.0% | 0.00% | – |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $5,000 | – | 329 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $46,000 | – | 1,700 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $2,000 | – | 19 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $3,000 | – | 107 | +100.0% | 0.00% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $145,000 | – | 9,675 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $16,000 | – | 20,000 | +100.0% | 0.00% | – | |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $0 | – | 0 | +100.0% | 0.00% | – |
| ETW | New | EATON VANCE TXMGD GL BUYWR O | $6,000 | – | 500 | +100.0% | 0.00% | – |
| NYH | New | EATON VANCE N Y MUN BD FD II | $22,000 | – | 2,000 | +100.0% | 0.00% | – |
| IYM | New | ISHARESu.s. bas mtl etf | $22,000 | – | 275 | +100.0% | 0.00% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $3,000 | – | 204 | +100.0% | 0.00% | – |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $3,000 | – | 170 | +100.0% | 0.00% | – |
| NYF | New | ISHARESny amtfre mu etf | $139,000 | – | 1,329 | +100.0% | 0.00% | – |
| CHGG | New | CHEGG INC | $330,000 | – | 38,728 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRem lc curr dbt | $4,000 | – | 163 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $4,000 | – | 88 | +100.0% | 0.00% | – |
| SAP | New | SAP AGspon adr | $2,000 | – | 27 | +100.0% | 0.00% | – |
| TLH | New | ISHARES10-20 yr trs etf | $10,000 | – | 85 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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 | 2024-02-13 |
| 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 |
| 13F-NT | 2021-11-09 |
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.