$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 105.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | 0 | +100.0% | 0.00% | – |
| ISD | Exit | PRUDENTIAL SHT DURATION HG Y | $0 | – | 0 | +100.0% | 0.00% | – |
| IBCA | Exit | INTERVEST BANCSHARES CORP | $0 | – | -3,001 | -100.0% | 0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL DV | $0 | – | -513 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -424,954 | -100.0% | 0.00% | – |
| XWES | Exit | WORLD ENERGY SOLUTIONS INC D | $0 | – | -2,036 | -100.0% | 0.00% | – |
| MTT | Exit | WESTERN ASSET MUN DEF OPP TR | $0 | – | -5,340 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PR | $0 | – | -270 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -1,611 | -100.0% | 0.00% | – |
| CACH | Exit | CACHE INC | $0 | – | -4,673 | -100.0% | 0.00% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -299 | -100.0% | 0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -199 | -100.0% | 0.00% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -187 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -46,732 | -100.0% | 0.00% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -29 | -100.0% | 0.00% | – |
| ISCB | Exit | ISHARESmrgstr sm cp etf | $0 | – | -347 | -100.0% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -1,487 | -100.0% | 0.00% | – |
| MUI | Exit | BLACKROCK MUNI INTER DR FD I | $0 | – | -1 | -100.0% | 0.00% | – |
| WIW | Exit | WESTERN ASSET CLYM INFL OPP | $0 | – | -325 | -100.0% | 0.00% | – |
| EWH | Exit | ISHARESmsci hong kg etf | $0 | – | -600 | -100.0% | 0.00% | – |
| 7101PS | Exit | PEOPLES FED BANCSHARES INC | $0 | – | -893 | -100.0% | 0.00% | – |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -8,682 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -87 | -100.0% | 0.00% | – |
| FMO | Exit | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | -84 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -73 | -100.0% | 0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -213 | -100.0% | 0.00% | – |
| BSDM | Exit | BSD MED CORP DEL | $0 | – | -6,009 | -100.0% | 0.00% | – |
| GGZ | Exit | GABELLI GLB SML & MD CP VAL | $0 | – | -23 | -100.0% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -3,837 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -171 | -100.0% | 0.00% | – |
| PSTR | Exit | POSTROCK ENERGY CORP | $0 | – | -3,631 | -100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -49 | -100.0% | 0.00% | – |
| MNDL | Exit | MANDALAY DIGITAL GROUP INC | $0 | – | -3,954 | -100.0% | 0.00% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -53 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -77 | -100.0% | 0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -7,823 | -100.0% | 0.00% | – |
| GDV | Exit | GABELLI DIVD & INCOME TR | $0 | – | -232 | -100.0% | 0.00% | – |
| SMM | Exit | SALIENT MIDSTREAM & MLP FDsh ben int | $0 | – | -48 | -100.0% | 0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -119 | -100.0% | 0.00% | – |
| PZZI | Exit | PIZZA INN HOLDINGS INC | $0 | – | -888 | -100.0% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -5,710 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -20 | -100.0% | 0.00% | – |
| ESYS | Exit | ELECSYS CORP | $0 | – | -435 | -100.0% | 0.00% | – |
| CEM | Exit | CLEARBRIDGE ENERGY MLP FD IN | $0 | – | -3,303 | -100.0% | 0.00% | – |
| EOS | Exit | EATON VANCE ENH EQTY INC FD | $0 | – | -92 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -500 | -100.0% | 0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -112 | -100.0% | 0.00% | – |
| MSP | Exit | MADISON STRTG SECTOR PREM FD | $0 | – | -625 | -100.0% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -881 | -100.0% | 0.00% | – |
| GGN | Exit | GAMCO GLOBAL GOLD NAT RES & | $0 | – | -433 | -100.0% | 0.00% | – |
| NPM | Exit | NUVEEN PREM INCOME MUN FD 2 | $0 | – | -3,049 | -100.0% | 0.00% | – |
| TAL | Exit | TAL ED GROUP | $0 | – | -4,500 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -150 | -100.0% | 0.00% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -26,729 | -100.0% | 0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -12 | -100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -13,730 | -100.0% | 0.00% | – |
| MIE | Exit | COHEN & STEERS MLP INC & ENR | $0 | – | -245 | -100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -920 | -100.0% | 0.00% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTU | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MEN | Exit | BLACKROCK MUNIENHANCED FD IN | $0 | – | -928 | -100.0% | 0.00% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -2,712 | -100.0% | 0.00% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -63 | -100.0% | 0.00% | – |
| TYG | Exit | TORTOISE ENERGY INFRSTRCTR C | $0 | – | -106 | -100.0% | 0.00% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -26 | -100.0% | 0.00% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -18 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -15,067 | -100.0% | 0.00% | – |
| CHYR | Exit | CHYRONHEGO CORP | $0 | – | -3,085 | -100.0% | 0.00% | – |
| SMPL | Exit | SIMPLICITY BANCORP | $0 | – | -1,343 | -100.0% | 0.00% | – |
| BIT | Exit | BLACKROCK MULTI-SECTOR INC T | $0 | – | -1 | -100.0% | 0.00% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY FD | $0 | – | -337 | -100.0% | 0.00% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -5,638 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -52 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -3,790 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -162 | -100.0% | 0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -100 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -2,626 | -100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -127 | -100.0% | 0.00% | – |
| JRI | Exit | NUVEEN REAL ASSET INC & GROW | $0 | – | -1 | -100.0% | 0.00% | – |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -1,442 | -100.0% | 0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEsh ben int | $0 | – | -403 | -100.0% | 0.00% | – |
| ANVGQ | Exit | ALLIED NEVADA GOLD CORP | $0 | – | -403,927 | -100.0% | 0.00% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC T | $0 | – | -619 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -118 | -100.0% | 0.00% | – |
| PML | Exit | PIMCO MUN INCOME FD II | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -21,100 | -100.0% | 0.00% | – |
| IGI | Exit | WESTERN ASSET INVT GRADE DEF | $0 | – | -291 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -1,562 | -100.0% | 0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -11,363 | -100.0% | 0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTdyna buybk ach | $0 | – | -141 | -100.0% | 0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -250 | -100.0% | 0.00% | – |
| IGR | Exit | CBRE CLARION GLOBAL REAL EST | $0 | – | -574 | -100.0% | 0.00% | – |
| BPZRQ | Exit | BPZ RESOURCES INC | $0 | – | -374,650 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -572 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORP | $0 | – | -17,273 | -100.0% | 0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RTE FU | $0 | – | -4,400 | -100.0% | 0.00% | – |
| RIOM | Exit | RIO ALTO MNG LTD NEW | $0 | – | -105,965 | -100.0% | 0.00% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -184 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -32,218 | -100.0% | -0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -13,767 | -100.0% | -0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -29,674 | -100.0% | -0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -35,023 | -100.0% | -0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -19,731 | -100.0% | -0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -150,519 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -66,600 | -100.0% | -0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -91,898 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -40,448 | -100.0% | -0.00% | – |
| UNP | Exit | UNION PAC CORPput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | EMULEX CORPnote 1.750%11/1 | $0 | – | -500,000 | -100.0% | -0.00% | – | |
| 2978PS | Exit | E2OPEN INC | $0 | – | -68,980 | -100.0% | -0.00% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -41,862 | -100.0% | -0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -202,593 | -100.0% | -0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -92,259 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -10,512 | -100.0% | -0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -118,390 | -100.0% | -0.00% | – |
| Exit | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $0 | – | -653,000 | -100.0% | -0.00% | – | |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -74,466 | -100.0% | -0.00% | – |
| T102PS | Exit | SILICON IMAGE INC | $0 | – | -241,715 | -100.0% | -0.00% | – |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -66,058 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARESmsci kld400 soc | $0 | – | -22,668 | -100.0% | -0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -62,892 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -27,600 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -265,169 | -100.0% | -0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -154,204 | -100.0% | -0.00% | – |
| 5100PS | Exit | VOLCANO CORPORATION | $0 | – | -140,093 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -226,000 | -100.0% | -0.00% | – | |
| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -155,997 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -107,243 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -99,170 | -100.0% | -0.00% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -39,900 | -100.0% | -0.00% | – |
| SONS | Exit | SONUS NETWORKS INC | $0 | – | -669,001 | -100.0% | -0.00% | – |
| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -67,577 | -100.0% | -0.00% | – |
| PTRY | Exit | PANTRY INC | $0 | – | -77,041 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -124,333 | -100.0% | -0.00% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC MD | $0 | – | -143,288 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -246,290 | -100.0% | -0.01% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -610,380 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -53,288 | -100.0% | -0.01% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -101,470 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -136,871 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -121,400 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -33,605 | -100.0% | -0.01% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -405,631 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -164,378 | -100.0% | -0.01% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -77,818 | -100.0% | -0.01% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -222,391 | -100.0% | -0.01% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -532,852 | -100.0% | -0.01% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -1,988,000 | -100.0% | -0.01% | – | |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -42,025 | -100.0% | -0.01% | – |
| SAPE | Exit | SAPIENT CORP | $0 | – | -314,783 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -88,727 | -100.0% | -0.01% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -555,479 | -100.0% | -0.01% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -292,180 | -100.0% | -0.01% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -617,422 | -100.0% | -0.01% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -90,102 | -100.0% | -0.01% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -465,779 | -100.0% | -0.02% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -362,703 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -153,990 | -100.0% | -0.02% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -222,755 | -100.0% | -0.02% | – |
| PETM | Exit | PETSMART INC | $0 | – | -195,250 | -100.0% | -0.02% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -392,157 | -100.0% | -0.02% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -464,301 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -206,484 | -100.0% | -0.03% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -486,479 | -100.0% | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -151,190 | -100.0% | -0.04% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -2,165,381 | -100.0% | -0.05% | – |
| MYL | Exit | MYLAN INC | $0 | – | -843,875 | -100.0% | -0.06% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -831,872 | -100.0% | -0.11% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -2,215,687 | -100.0% | -0.16% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -642,726 | -100.0% | -0.18% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,335,121 | -100.0% | -0.32% | – |
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 |
|---|---|
| N-PX | 2024-08-27 |
| 13F-NT | 2024-08-13 |
| 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 |
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.