$80.5 Billion is the total value of BlackRock Investment Management, LLC's 4131 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGN | New | ALLERGAN PLC | $382,414,000 | – | 1,260,179 | +100.0% | 0.48% | – |
| WEC | New | WEC ENERGY GROUP INC | $44,272,000 | – | 984,470 | +100.0% | 0.06% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $40,824,000 | – | 304,611 | +100.0% | 0.05% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $37,700,000 | – | 1,361,508 | +100.0% | 0.05% | – |
| CEB | New | CEB INC | $16,732,000 | – | 192,188 | +100.0% | 0.02% | – |
| TGNA | New | TEGNA INC | $16,362,000 | – | 510,182 | +100.0% | 0.02% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $8,845,000 | – | 357,793 | +100.0% | 0.01% | – |
| TLN | New | TALEN ENERGY CORP | $8,717,000 | – | 507,980 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $8,918,000 | – | 410,231 | +100.0% | 0.01% | – |
| IMAX | New | IMAX CORP | $8,208,000 | – | 203,834 | +100.0% | 0.01% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $7,961,000 | – | 156,095 | +100.0% | 0.01% | – |
| UNVR | New | UNIVAR INC | $6,864,000 | – | 263,700 | +100.0% | 0.01% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,471,000 | – | 42,433 | +100.0% | 0.01% | – |
| CC | New | CHEMOURS CO | $6,785,000 | – | 424,092 | +100.0% | 0.01% | – |
| EQGP | New | EQT GP HLDGS LP | $6,428,000 | – | 189,120 | +100.0% | 0.01% | – |
| ESND | New | ESSENDANT INC | $6,190,000 | – | 157,709 | +100.0% | 0.01% | – |
| HEIA | New | HEICO CORP NEWcl a | $6,540,000 | – | 128,816 | +100.0% | 0.01% | – |
| NYLDA | New | NRG YIELD INCcl a new | $6,363,000 | – | 289,354 | +100.0% | 0.01% | – |
| NYLD | New | NRG YIELD INCcl c | $6,131,000 | – | 280,090 | +100.0% | 0.01% | – |
| CAL | New | CALERES INC | $5,705,000 | – | 179,514 | +100.0% | 0.01% | – |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $5,505,000 | – | 610,309 | +100.0% | 0.01% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $5,146,000 | – | 249,666 | +100.0% | 0.01% | – |
| HT | New | HERSHA HOSPITALITY TR | $4,666,000 | – | 181,991 | +100.0% | 0.01% | – |
| New | SANDISK CORPnote 1.500% 8/1 | $4,219,000 | – | 3,263,000 | +100.0% | 0.01% | – | |
| KRNY | New | KEARNY FINL CORP MD | $3,783,000 | – | 338,986 | +100.0% | 0.01% | – |
| GDDY | New | GODADDY INCcl a | $3,032,000 | – | 107,556 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $3,154,000 | – | 38,174 | +100.0% | 0.00% | – |
| SNR | New | NEW SR INVT GROUP INC | $3,233,000 | – | 241,792 | +100.0% | 0.00% | – |
| New | SANDISK CORPnote 0.500%10/1 | $3,163,000 | – | 3,263,000 | +100.0% | 0.00% | – | |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $2,973,000 | – | 165,176 | +100.0% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $2,406,000 | – | 83,246 | +100.0% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $2,209,000 | – | 86,634 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $2,180,000 | – | 341,751 | +100.0% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $2,718,000 | – | 205,938 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $1,832,000 | – | 76,958 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $1,555,000 | – | 113,443 | +100.0% | 0.00% | – |
| DHX | New | DHI GROUP INC | $1,619,000 | – | 182,167 | +100.0% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $1,964,000 | – | 46,614 | +100.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INC | $1,756,000 | – | 86,653 | +100.0% | 0.00% | – |
| HYG | New | ISHARESput | $1,332,000 | – | 15,000 | +100.0% | 0.00% | – |
| GCI | New | GANNETT SPINCO INC | $1,707,000 | – | 122,040 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $1,484,000 | – | 63,202 | +100.0% | 0.00% | – |
| LBIO | New | LION BIOTECHNOLOGIES INC | $1,455,000 | – | 158,645 | +100.0% | 0.00% | – |
| CBMG | New | CELLULAR BIOMEDICINE GROUP I | $1,302,000 | – | 34,722 | +100.0% | 0.00% | – |
| UDFI | New | UNITED DEV FDG IV | $1,999,000 | – | 114,378 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,556,000 | – | 61,992 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $1,874,000 | – | 99,319 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $1,981,000 | – | 71,641 | +100.0% | 0.00% | – |
| NVIV | New | INVIVO THERAPEUTICS HLDGS CO | $1,520,000 | – | 94,108 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $1,975,000 | – | 72,312 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $1,615,000 | – | 46,476 | +100.0% | 0.00% | – |
| HYG | New | ISHAREScall | $977,000 | – | 11,000 | +100.0% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $554,000 | – | 21,490 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $1,034,000 | – | 83,373 | +100.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $1,185,000 | – | 28,575 | +100.0% | 0.00% | – |
| NWS | New | NEWS CORP NEWcl b | $718,000 | – | 50,455 | +100.0% | 0.00% | – |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $982,000 | – | 73,143 | +100.0% | 0.00% | – |
| NRTSF | New | NOBILIS HEALTH CORP | $740,000 | – | 108,814 | +100.0% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $640,000 | – | 121,451 | +100.0% | 0.00% | – |
| ORCL | New | ORACLE CORPcall | $424,000 | – | 10,500 | +100.0% | 0.00% | – |
| CABO | New | CABLE ONE INC | $895,000 | – | 2,103 | +100.0% | 0.00% | – |
| PARR | New | PAR PETE CORP | $986,000 | – | 52,664 | +100.0% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,075,000 | – | 9,652 | +100.0% | 0.00% | – |
| PGND | New | PRESS GANEY HLDGS INC | $1,014,000 | – | 35,376 | +100.0% | 0.00% | – |
| BOJA | New | BOJANGLES INC | $665,000 | – | 27,882 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP | $881,000 | – | 33,248 | +100.0% | 0.00% | – |
| RELYQ | New | REAL IND INC | $1,008,000 | – | 88,787 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $842,000 | – | 20,300 | +100.0% | 0.00% | – |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $444,000 | – | 67,865 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $845,000 | – | 108,091 | +100.0% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $511,000 | – | 45,793 | +100.0% | 0.00% | – |
| HCHC | New | HC2 HLDGS INC | $634,000 | – | 70,884 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC COcall | $416,000 | – | 7,500 | +100.0% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $977,000 | – | 50,721 | +100.0% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $1,202,000 | – | 29,000 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR COcall | $470,000 | – | 15,600 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $485,000 | – | 16,717 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCcall | $1,192,000 | – | 9,500 | +100.0% | 0.00% | – |
| UUUU | New | ENERGY FUELS INC | $657,000 | – | 147,553 | +100.0% | 0.00% | – |
| TPUB | New | TRIBUNE PUBG CO | $1,140,000 | – | 73,370 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $639,000 | – | 34,029 | +100.0% | 0.00% | – |
| VCYT | New | VERACYTE INC | $516,000 | – | 46,339 | +100.0% | 0.00% | – |
| FENX | New | FENIX PTS INC | $487,000 | – | 48,595 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $1,060,000 | – | 34,936 | +100.0% | 0.00% | – |
| FSB | New | FRANKLIN FINL NETWORK INC | $468,000 | – | 20,412 | +100.0% | 0.00% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $825,000 | – | 42,300 | +100.0% | 0.00% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $983,000 | – | 255,392 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $917,000 | – | 51,606 | +100.0% | 0.00% | – |
| ETSY | New | ETSY INC | $949,000 | – | 67,539 | +100.0% | 0.00% | – |
| EGLE | New | EAGLE BULK SHIPPING INC | $552,000 | – | 79,146 | +100.0% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $755,000 | – | 91,096 | +100.0% | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $1,163,000 | – | 144,410 | +100.0% | 0.00% | – |
| HEEM | New | ISHARES INCcur hd msci em | $409,000 | – | 16,928 | +100.0% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $455,000 | – | 25,479 | +100.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $1,000 | – | 922 | +100.0% | 0.00% | – |
| LIFE | New | ATYR PHARMA INC | $401,000 | – | 21,634 | +100.0% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $3,000 | – | 129 | +100.0% | 0.00% | – |
| CDTX | New | CIDARA THERAPEUTICS INC | $283,000 | – | 20,176 | +100.0% | 0.00% | – |
| BYBK | New | BAY BANCORP INC | $6,000 | – | 1,216 | +100.0% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $0 | – | 4 | +100.0% | 0.00% | – |
| OBCI | New | OCEAN BIO CHEM INC | $2,000 | – | 595 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRput | $306,000 | – | 4,000 | +100.0% | 0.00% | – |
| SLTC | New | SELECTICA INC | $5,000 | – | 999 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $4,000 | – | 432 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $6,000 | – | 2,239 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $5,000 | – | 1,124 | +100.0% | 0.00% | – |
| CGNT | New | COGENTIX MED INC | $6,000 | – | 3,962 | +100.0% | 0.00% | – |
| New | ECO STIM ENERGY SOLUTIONS IN | $3,000 | – | 613 | +100.0% | 0.00% | – | |
| NXTD | New | NXT ID INC | $3,000 | – | 1,157 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INCput | $221,000 | – | 4,000 | +100.0% | 0.00% | – |
| CAPN | New | CAPNIA INC | $1,000 | – | 326 | +100.0% | 0.00% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $2,000 | – | 410 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $4,000 | – | 129 | +100.0% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $2,000 | – | 55 | +100.0% | 0.00% | – |
| SLTD | New | SOLAR3D INC | $11,000 | – | 2,916 | +100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $13,000 | – | 447 | +100.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $309,000 | – | 43,163 | +100.0% | 0.00% | – |
| SOCB | New | SOUTHCOAST FINANCIAL CORP | $8,000 | – | 958 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $16,000 | – | 902 | +100.0% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $3,000 | – | 242 | +100.0% | 0.00% | – |
| NVLS | New | NIVALIS THERAPEUTICS INC | $130,000 | – | 8,600 | +100.0% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $17,000 | – | 1,049 | +100.0% | 0.00% | – |
| INUV | New | INUVO INC | $10,000 | – | 3,306 | +100.0% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $6,000 | – | 608 | +100.0% | 0.00% | – |
| ACNB | New | ACNB CORP | $19,000 | – | 930 | +100.0% | 0.00% | – |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $6,000 | – | 292 | +100.0% | 0.00% | – |
| SSFN | New | STEWARDSHIP FINL CORP | $5,000 | – | 765 | +100.0% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $6,000 | – | 231 | +100.0% | 0.00% | – |
| EOXLQ | New | EMERALD OIL INC | $3,000 | – | 662 | +100.0% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $4,000 | – | 1,038 | +100.0% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $7,000 | – | 582 | +100.0% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $23,000 | – | 1,197 | +100.0% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $10,000 | – | 711 | +100.0% | 0.00% | – |
| AST | New | ASTERIAS BIOTHERAPEUTICS INC | $167,000 | – | 36,398 | +100.0% | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $7,000 | – | 182 | +100.0% | 0.00% | – |
| GLOP | New | GASLOG PARTNERS LPunit ltd ptnrp | $34,000 | – | 1,483 | +100.0% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $300,000 | – | 215,936 | +100.0% | 0.00% | – |
| NTIP | New | NETWORK 1 TECHNOLOGIES INC | $3,000 | – | 1,906 | +100.0% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $162,000 | – | 3,758 | +100.0% | 0.00% | – |
| EPP | New | ISHARESmsci pac jp etf | $109,000 | – | 2,508 | +100.0% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $174,000 | – | 27,300 | +100.0% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $132,000 | – | 8,094 | +100.0% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $11,000 | – | 1,466 | +100.0% | 0.00% | – |
| TBRA | New | TOBIRA THERAPEUTICS INC | $135,000 | – | 7,812 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $9,000 | – | 3,022 | +100.0% | 0.00% | – |
| APIC | New | APIGEE CORP | $158,000 | – | 15,886 | +100.0% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $15,000 | – | 1,754 | +100.0% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $3,000 | – | 2,034 | +100.0% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $9,000 | – | 1,049 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $11,000 | – | 6,274 | +100.0% | 0.00% | – |
| NSEC | New | NATIONAL SEC GROUP INC | $3,000 | – | 225 | +100.0% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $4,000 | – | 4,317 | +100.0% | 0.00% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $6,000 | – | 1,628 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $80,000 | – | 2,280 | +100.0% | 0.00% | – |
| JASN | New | JASON INDS INC | $20,000 | – | 2,925 | +100.0% | 0.00% | – |
| JCAP | New | JERNIGAN CAP INC | $19,000 | – | 946 | +100.0% | 0.00% | – |
| JTPY | New | JETPAY CORP | $2,000 | – | 821 | +100.0% | 0.00% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $280,000 | – | 15,351 | +100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $8,000 | – | 498 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $8,000 | – | 2,591 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $9,000 | – | 907 | +100.0% | 0.00% | – |
| MARA | New | MARATHON PATENT GROUP INC | $6,000 | – | 2,026 | +100.0% | 0.00% | – |
| GTWN | New | GEORGETOWN BANCORP INC MD | $4,000 | – | 247 | +100.0% | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 68 | +100.0% | 0.00% | – |
| JNP | New | JUNIPER PHARMACEUTICALS INC | $16,000 | – | 1,788 | +100.0% | 0.00% | – |
| ICBK | New | COUNTY BANCORP INC | $5,000 | – | 254 | +100.0% | 0.00% | – |
| VBIV | New | VBI VACCINES INC | $3,000 | – | 1,219 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $71,000 | – | 1,541 | +100.0% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $5,000 | – | 458 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $14,000 | – | 6,768 | +100.0% | 0.00% | – |
| VHI | New | VALHI INC NEW | $312,000 | – | 55,177 | +100.0% | 0.00% | – |
| VALU | New | VALUE LINE INC | $2,000 | – | 183 | +100.0% | 0.00% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $137,000 | – | 1,711 | +100.0% | 0.00% | – |
| CIVB | New | CIVISTA BANCSHARES INC | $14,000 | – | 1,330 | +100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $5,000 | – | 566 | +100.0% | 0.00% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $221,000 | – | 20,436 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $2,000 | – | 469 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $73,000 | – | 600 | +100.0% | 0.00% | – |
| CBAN | New | COLONY BANKCORP INC | $7,000 | – | 950 | +100.0% | 0.00% | – |
| CVRS | New | CORINDUS VASCULAR ROBOTICS I | $271,000 | – | 77,309 | +100.0% | 0.00% | – |
| LEU | New | CENTRUS ENERGY CORPcl a | $5,000 | – | 1,259 | +100.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $1,000 | – | 1,373 | +100.0% | 0.00% | – |
| VIA | New | VIACOM INC NEWcl a | $235,000 | – | 3,625 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $2,000 | – | 327 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| IYT | New | ISHARES TRtrans avg etf | $18,000 | – | 121 | +100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $17,000 | – | 921 | +100.0% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $3,000 | – | 706 | +100.0% | 0.00% | – |
| CRBP | New | CORBUS PHARMACEUTICALS HLDGS | $10,000 | – | 3,102 | +100.0% | 0.00% | – |
| CDRBQ | New | CODE REBEL CORP | $129,000 | – | 3,984 | +100.0% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $305,000 | – | 31,388 | +100.0% | 0.00% | – |
| VLTC | New | VOLTARI CORP | $4,000 | – | 696 | +100.0% | 0.00% | – |
| VUZI | New | VUZIX CORP | $12,000 | – | 2,010 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INCadr | $42,000 | – | 2,627 | +100.0% | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $215,000 | – | 5,090 | +100.0% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $5,000 | – | 2,038 | +100.0% | 0.00% | – |
| MMD | New | MAINSTAY DEFINEDTERM MN OPP | $4,000 | – | 212 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $175,000 | – | 3,400 | +100.0% | 0.00% | – |
| ALLB | New | ALLIANCE BANCORP INC PA NEW | $15,000 | – | 656 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $35,000 | – | 1,481 | +100.0% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $19,000 | – | 3,663 | +100.0% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $12,000 | – | 2,355 | +100.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $6,000 | – | 428 | +100.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $1,000 | – | 73 | +100.0% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $6,000 | – | 308 | +100.0% | 0.00% | – |
| GUT | New | GABELLI UTIL TR | $2,000 | – | 267 | +100.0% | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $10,000 | – | 1,655 | +100.0% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| DAKPQ | New | DAKOTA PLAINS HLDGS INC | $11,000 | – | 9,027 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCadr | $56,000 | – | 1,944 | +100.0% | 0.00% | – |
| AIRT | New | AIR T INC | $6,000 | – | 295 | +100.0% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $5,000 | – | 2,078 | +100.0% | 0.00% | – |
| WHLM | New | WILHELMINA INTL INC | $1,000 | – | 233 | +100.0% | 0.00% | – |
| WVVI | New | WILLAMETTE VY VINEYARD INC | $4,000 | – | 554 | +100.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $5,000 | – | 1,424 | +100.0% | 0.00% | – |
| MSLI | New | MERUS LABS INTL INC NEW | $0 | – | 56 | +100.0% | 0.00% | – |
| MCBK | New | MADISON CNTY FINL INC | $8,000 | – | 389 | +100.0% | 0.00% | – |
| FFWM | New | FIRST FOUNDATION | $17,000 | – | 863 | +100.0% | 0.00% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $330,000 | – | 5,362 | +100.0% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $9,000 | – | 355 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $29,000 | – | 79 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $5,000 | – | 3,119 | +100.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $6,000 | – | 1,750 | +100.0% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $257,000 | – | 14,233 | +100.0% | 0.00% | – |
| AEHR | New | AEHR TEST SYSTEMS | $3,000 | – | 1,507 | +100.0% | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $2,000 | – | 66 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC | $8,000 | – | 1,408 | +100.0% | 0.00% | – |
| IHF | New | ISHARESus hlthcr pr etf | $24,000 | – | 166 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $1,000 | – | 424 | +100.0% | 0.00% | – |
| ZAIS | New | ZAIS GROUP HLDGS INC | $126,000 | – | 11,564 | +100.0% | 0.00% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CPSH | New | CPS TECHNOLOGIES CORP | $3,000 | – | 1,140 | +100.0% | 0.00% | – |
| PEBK | New | PEOPLES BANCORP N C INC | $13,000 | – | 686 | +100.0% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $16,000 | – | 2,808 | +100.0% | 0.00% | – |
| CBFV | New | CB FINL SVCS INC | $13,000 | – | 656 | +100.0% | 0.00% | – |
| IMNP | New | IMMUNE PHARMACEUTICALS INC | $6,000 | – | 3,245 | +100.0% | 0.00% | – |
| CYAN | New | CYANOTECH CORP | $5,000 | – | 556 | +100.0% | 0.00% | – |
| JRJR | New | CVSL INC | $3,000 | – | 2,349 | +100.0% | 0.00% | – |
| PBCP | New | POLONIA BACORP INC MD | $6,000 | – | 483 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $306,000 | – | 15,000 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $2,000 | – | 1,405 | +100.0% | 0.00% | – |
| IKAN | New | IKANOS COMMUNICATIONS | $2,000 | – | 1,149 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $289,000 | – | 2,781 | +100.0% | 0.00% | – |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | 1 | +100.0% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $3,000 | – | 259 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRdbxtr har cs 300 | $28,000 | – | 599 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $72,000 | – | 2,500 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $2,000 | – | 779 | +100.0% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $10,000 | – | 2,644 | +100.0% | 0.00% | – |
| CLBS | New | CALADRIUS BIOSCIENCES INC | $14,000 | – | 7,582 | +100.0% | 0.00% | – |
| BLVD | New | BOULEVARD ACQUISITION CORP | $209,000 | – | 16,750 | +100.0% | 0.00% | – |
| DOVR | New | DOVER SADDLERY INC | $4,000 | – | 532 | +100.0% | 0.00% | – |
| PFIN | New | P & F INDS INCcl a new | $3,000 | – | 336 | +100.0% | 0.00% | – |
| IDI | New | IDI INC | $16,000 | – | 1,494 | +100.0% | 0.00% | – |
| QUNR | New | QUNAR CAYMAN IS LTDspns adr cl b | $152,000 | – | 3,558 | +100.0% | 0.00% | – |
| FBIO | New | FORTRESS BIOTECH INC | $18,000 | – | 5,484 | +100.0% | 0.00% | – |
| DGLY | New | DIGITAL ALLY INC | $8,000 | – | 547 | +100.0% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $15,000 | – | 2,413 | +100.0% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $4,000 | – | 266 | +100.0% | 0.00% | – |
| HBMD | New | HOWARD BANCORP INC | $7,000 | – | 504 | +100.0% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $11,000 | – | 10,160 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $20,000 | – | 1,357 | +100.0% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $208,000 | – | 16,043 | +100.0% | 0.00% | – |
| ABEO | New | ABEONA THERAPEUTICS INC | $192,000 | – | 38,014 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASScall | $198,000 | – | 7,500 | +100.0% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $189,000 | – | 23,443 | +100.0% | 0.00% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $175,000 | – | 14,000 | +100.0% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $99,000 | – | 7,465 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 12/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MUI | New | BLACKROCK MUNI INTER DR FD I | $121,000 | – | 8,925 | +100.0% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $9,000 | – | 2,008 | +100.0% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $114,000 | – | 7,940 | +100.0% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $213,000 | – | 13,800 | +100.0% | 0.00% | – |
| ERINQ | New | ERIN ENERGY CORP | $184,000 | – | 47,023 | +100.0% | 0.00% | – |
| OPGN | New | OPGEN INC | $2,000 | – | 422 | +100.0% | 0.00% | – |
| BKFS | New | BLACK KNIGHT FINL SVCS INCcl a | $355,000 | – | 11,503 | +100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $4,000 | – | 1,273 | +100.0% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $303,000 | – | 42,393 | +100.0% | 0.00% | – |
| ONCS | New | ONCOSEC MED INC | $13,000 | – | 2,042 | +100.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $130,000 | – | 2,554 | +100.0% | 0.00% | – |
| New | HOLOGIC INCdebt 2.000% 3/0 | $5,000 | – | 4,000 | +100.0% | 0.00% | – | |
| BIOC | New | BIOCEPT INC | $7,000 | – | 2,668 | +100.0% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $7,000 | – | 3,473 | +100.0% | 0.00% | – |
| PANL | New | PANGAEA LOGISTICS SOLUTION L | $2,000 | – | 505 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.