$76.3 Billion is the total value of BlackRock Investment Management, LLC's 4086 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | New | MEDTRONIC PLC | $331,412,000 | – | 4,249,418 | +100.0% | 0.43% | – |
| ES | New | EVERSOURCE ENERGY | $112,085,000 | – | 2,218,622 | +100.0% | 0.15% | – |
| MYL | New | MYLAN N V | $61,937,000 | – | 1,043,583 | +100.0% | 0.08% | – |
| QRVO | New | QORVO INC | $61,090,000 | – | 766,496 | +100.0% | 0.08% | – |
| EQIX | New | EQUINIX INC | $24,869,000 | – | 106,803 | +100.0% | 0.03% | – |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $24,036,000 | – | 571,866 | +100.0% | 0.03% | – |
| IRM | New | IRON MTN INC NEW | $13,198,000 | – | 361,796 | +100.0% | 0.02% | – |
| OA | New | ORBITAL ATK INC | $12,804,000 | – | 167,088 | +100.0% | 0.02% | – |
| WPG | New | WP GLIMCHER IN | $11,570,000 | – | 695,720 | +100.0% | 0.02% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $7,703,000 | – | 3,729,000 | +100.0% | 0.01% | – | |
| VSTO | New | VISTA OUTDOOR INC | $7,706,000 | – | 179,954 | +100.0% | 0.01% | – |
| UE | New | URBAN EDGE PPTYS | $5,789,000 | – | 244,276 | +100.0% | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,761,000 | – | 96,727 | +100.0% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR INC | $4,368,000 | – | 155,610 | +100.0% | 0.01% | – |
| HEWJ | New | ISHARES TRhdg msci japan | $4,838,000 | – | 159,975 | +100.0% | 0.01% | – |
| NVTA | New | INVITAE CORP | $4,601,000 | – | 274,499 | +100.0% | 0.01% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $3,410,000 | – | 150,018 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $2,989,000 | – | 933,932 | +100.0% | 0.00% | – |
| HRG | New | HRG GROUP INC | $3,106,000 | – | 248,862 | +100.0% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $3,182,000 | – | 114,900 | +100.0% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $2,035,000 | – | 67,745 | +100.0% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $2,061,000 | – | 72,097 | +100.0% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $2,247,000 | – | 101,167 | +100.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $2,535,000 | – | 32,715 | +100.0% | 0.00% | – |
| ZG | New | ZILLOW GROUP INCcl a | $2,071,000 | – | 20,653 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLC | $1,963,000 | – | 122,370 | +100.0% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $1,152,000 | – | 102,063 | +100.0% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $1,111,000 | – | 19,842 | +100.0% | 0.00% | – |
| HDP | New | HORTONWORKS INC | $480,000 | – | 20,132 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $581,000 | – | 32,255 | +100.0% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $468,000 | – | 121,639 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $516,000 | – | 72,535 | +100.0% | 0.00% | – |
| ONDK | New | ON DECK CAP INC | $744,000 | – | 34,948 | +100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $400,000 | – | 712,316 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $687,000 | – | 42,796 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,082,000 | – | 97,142 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRput | $871,000 | – | 12,000 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRput | $864,000 | – | 15,500 | +100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $807,000 | – | 16,124 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $1,078,000 | – | 136,827 | +100.0% | 0.00% | – |
| BOX | New | BOX INCcl a | $700,000 | – | 35,421 | +100.0% | 0.00% | – |
| MMM | New | 3M COput | $825,000 | – | 5,000 | +100.0% | 0.00% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $577,000 | – | 24,887 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $840,000 | – | 35,685 | +100.0% | 0.00% | – |
| New | EATON CORP PLCput | $510,000 | – | 7,500 | +100.0% | 0.00% | – | |
| EFAV | New | ISHARES TReafe min vol etf | $539,000 | – | 8,186 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $3,000 | – | 574 | +100.0% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $39,000 | – | 411 | +100.0% | 0.00% | – |
| STRI | New | STR HLDGS INC | $2,000 | – | 1,263 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $14,000 | – | 3,229 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20+ yr tr bd etf | $11,000 | – | 85 | +100.0% | 0.00% | – |
| ZSAN | New | ZOSANO PHARMA CORP | $6,000 | – | 600 | +100.0% | 0.00% | – |
| RMCF | New | ROCKY MTN CHOCOLATE FACTORY | $13,000 | – | 920 | +100.0% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $0 | – | 11 | +100.0% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $198,000 | – | 19,145 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $0 | – | 0 | +100.0% | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $181,000 | – | 7,500 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $1,000 | – | 541 | +100.0% | 0.00% | – |
| LGCY | New | LEGACY RESVS LPunit lp int | $0 | – | 0 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEYput | $268,000 | – | 7,500 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $2,000 | – | 67 | +100.0% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $4,000 | – | 165 | +100.0% | 0.00% | – |
| LENS | New | PRESBIA PLC | $5,000 | – | 609 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 78 | +100.0% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $353,000 | – | 10,200 | +100.0% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $1,000 | – | 127 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 77 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $6,000 | – | 788 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $4,000 | – | 76 | +100.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 118 | +100.0% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $2,000 | – | 129 | +100.0% | 0.00% | – |
| TKMR | New | TEKMIRA PHARMACEUTICALS CORP | $0 | – | 16 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $201,000 | – | 13,810 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $5,000 | – | 191 | +100.0% | 0.00% | – |
| CNHI | New | CNH INDL N V | $225,000 | – | 27,591 | +100.0% | 0.00% | – |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $42,000 | – | 3,549 | +100.0% | 0.00% | – |
| MDVX | New | MEDOVEX CORP | $1,000 | – | 222 | +100.0% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $47,000 | – | 1,950 | +100.0% | 0.00% | – |
| MYN | New | BLACKROCK MUNIYIELD NY QLTY | $0 | – | 14 | +100.0% | 0.00% | – |
| MHN | New | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | 11 | +100.0% | 0.00% | – |
| MVF | New | BLACKROCK MUNIVEST FD INC | $0 | – | 18 | +100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $9,000 | – | 609 | +100.0% | 0.00% | – |
| TA | New | TRAVELCENTERS AMER LLC | $3,000 | – | 166 | +100.0% | 0.00% | – |
| BNY | New | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | 25 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $246,000 | – | 8,141 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,000 | – | 142 | +100.0% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $6,000 | – | 1,133 | +100.0% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $8,000 | – | 846 | +100.0% | 0.00% | – |
| BAC | New | BANK AMER CORPput | $154,000 | – | 10,000 | +100.0% | 0.00% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $73,000 | – | 4,000 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $2,000 | – | 24 | +100.0% | 0.00% | – |
| AVGR | New | AVINGER INC | $4,000 | – | 362 | +100.0% | 0.00% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $2,000 | – | 144 | +100.0% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $7,000 | – | 562 | +100.0% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $227,000 | – | 19,349 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $153,000 | – | 8,800 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $2,000 | – | 121 | +100.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $1,000 | – | 57 | +100.0% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $337,000 | – | 26,509 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $186,000 | – | 7,434 | +100.0% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $6,000 | – | 607 | +100.0% | 0.00% | – |
| JSD | New | NUVEEN SHT DUR CR OPP FD | $0 | – | 0 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $0 | – | 29 | +100.0% | 0.00% | – |
| PRSN | New | PERSEON CORP | $2,000 | – | 6,009 | +100.0% | 0.00% | – |
| NNY | New | NUVEEN NY MUN VALUE FD | $0 | – | 22 | +100.0% | 0.00% | – |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 2 | +100.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $7,000 | – | 1,136 | +100.0% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $357,000 | – | 16,308 | +100.0% | 0.00% | – |
| PNI | New | PIMCO NEW YORK MUN FD II | $0 | – | 23 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $28,000 | – | 2,261 | +100.0% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $0 | – | 10 | +100.0% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $1,000 | – | 363 | +100.0% | 0.00% | – |
| WK | New | WORKIVA INC | $303,000 | – | 21,054 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $59,000 | – | 3,397 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $144,000 | – | 1,165 | +100.0% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $305,000 | – | 15,555 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INCput | $346,000 | – | 6,000 | +100.0% | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $1,000 | – | 29 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & COput | $151,000 | – | 2,500 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $6,000 | – | 151 | +100.0% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $14,000 | – | 969 | +100.0% | 0.00% | – |
| APPS | New | DIGITAL TURBINE INC | $14,000 | – | 4,229 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.