$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 106.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -50,499 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -16,751 | -100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -153 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -257 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -208,437 | -100.0% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -2,191 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -5,712 | -100.0% | 0.00% | – |
| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -757 | -100.0% | 0.00% | – |
| NSPH | Exit | NANOSPHERE INC | $0 | – | -15,655 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -8,410 | -100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -1,721 | -100.0% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -3,829 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP NEV | $0 | – | -1,545 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -67 | -100.0% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -2 | -100.0% | 0.00% | – |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -992 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | 0 | +100.0% | 0.00% | – |
| CBRX | Exit | COLUMBIA LABS INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -2,586 | -100.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -6,009 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -13,737 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -154 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -1,127 | -100.0% | 0.00% | – |
| GLOW | Exit | GLOWPOINT INC | $0 | – | -3,308 | -100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -76 | -100.0% | 0.00% | – |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -22 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -56 | -100.0% | 0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -380 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -7,763 | -100.0% | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORP | $0 | – | -2,716 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -26 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -3,066 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -3,283 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -2,452 | -100.0% | 0.00% | – |
| FNRG | Exit | FORCEFIELD ENERGY | $0 | – | -2,122 | -100.0% | 0.00% | – |
| PTN | Exit | PALATIN TECHNOLOGIES INC | $0 | – | -6,591 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -8,800 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -5,103 | -100.0% | 0.00% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -104 | -100.0% | 0.00% | – |
| IDSA | Exit | INDUSTRIAL SVCS AMER INC FLA | $0 | – | -899 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -52 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -212,529 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -900 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -470 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -614 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -2,261 | -100.0% | 0.00% | – |
| IMUC | Exit | IMMUNOCELLULAR THERAPEUTICS | $0 | – | -15,247 | -100.0% | 0.00% | – |
| URZ | Exit | URANERZ ENERGY CORP | $0 | – | -15,624 | -100.0% | 0.00% | – |
| CTPR | Exit | CTPARTNERS EXECUTIVE SEARCH | $0 | – | -1,249 | -100.0% | 0.00% | – |
| CRRC | Exit | COURIER CORP | $0 | – | -1,902 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INC | $0 | – | -14,173 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -281,139 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -7,255 | -100.0% | 0.00% | – |
| TA | Exit | TRAVELCENTERS AMER LLC | $0 | – | -166 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -3,030 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -11,646 | -100.0% | 0.00% | – |
| COVR | Exit | COVER-ALL TECHNOLOGIES INC | $0 | – | -2,794 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -149,167 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -278 | -100.0% | 0.00% | – |
| BRDR | Exit | BORDERFREE INC | $0 | – | -17,890 | -100.0% | 0.00% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -500 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -77 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -2,151 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -242 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -4,104 | -100.0% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -476 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -142 | -100.0% | 0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -10 | -100.0% | 0.00% | – |
| MHN | Exit | BLACKROCK MUNIHLDGS NY QLTY | $0 | – | -11 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -2,185 | -100.0% | 0.00% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -144 | -100.0% | 0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -573,560 | -100.0% | 0.00% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -3,397 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -1,341 | -100.0% | 0.00% | – |
| PNI | Exit | PIMCO NEW YORK MUN FD II | $0 | – | -23 | -100.0% | 0.00% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -10,850 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -4,289 | -100.0% | 0.00% | – |
| FCT | Exit | FIRST TR SR FLG RTE INCM FD | $0 | – | -550 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -4,669 | -100.0% | 0.00% | – |
| PPSI | Exit | PIONEER PWR SOLUTIONS INC | $0 | – | -293 | -100.0% | 0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -750 | -100.0% | 0.00% | – |
| LODE | Exit | COMSTOCK MNG INC | $0 | – | -13,585 | -100.0% | 0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -369 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -2,327 | -100.0% | 0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -121 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -1,283 | -100.0% | 0.00% | – |
| CNDO | Exit | CORONADO BIOSCIENCES INC | $0 | – | -5,107 | -100.0% | 0.00% | – |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -676 | -100.0% | 0.00% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -9,226 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -486 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -673 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -1,263 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -7,992 | -100.0% | 0.00% | – |
| GVP | Exit | GSE SYS INC | $0 | – | -2,692 | -100.0% | 0.00% | – |
| SPEX | Exit | SPHERIX INC | $0 | – | -4,777 | -100.0% | 0.00% | – |
| KOSS | Exit | KOSS CORP | $0 | – | -384 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -3,816 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -4,650 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -765 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -674 | -100.0% | 0.00% | – |
| SKY | Exit | SKYLINE CORP | $0 | – | -1,173 | -100.0% | 0.00% | – |
| FCZA | Exit | FIRST CTZNS BANC CORP | $0 | – | -1,330 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -2,268 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -3,032 | -100.0% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -7,278 | -100.0% | 0.00% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -6,528 | -100.0% | 0.00% | – |
| SARA | Exit | SARATOGA RES INC TEX | $0 | – | -4,247 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -4,838 | -100.0% | 0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -22,535 | -100.0% | 0.00% | – |
| DSS | Exit | DOCUMENT SEC SYS INC | $0 | – | -6,501 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -11,545 | -100.0% | 0.00% | – |
| VIAS | Exit | VIASYSTEMS GROUP INC | $0 | – | -16,232 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -13,916 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -6,528 | -100.0% | 0.00% | – |
| BNY | Exit | BLACKROCK N Y MUN INCOME TRsh ben int | $0 | – | -25 | -100.0% | 0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -363 | -100.0% | 0.00% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -292,068 | -100.0% | 0.00% | – |
| GFIG | Exit | GFI GROUP INC | $0 | – | -1,760 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -5,081 | -100.0% | 0.00% | – |
| RGDO | Exit | REGADO BIOSCIENCES INC | $0 | – | -42,996 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -1,844 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -5,432 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -278,661 | -100.0% | 0.00% | – |
| WRESQ | Exit | WARREN RES INC | $0 | – | -242,346 | -100.0% | 0.00% | – |
| NTG | Exit | TORTOISE MLP FD INC | $0 | – | -1,950 | -100.0% | 0.00% | – |
| LPTN | Exit | LPATH INC | $0 | – | -3,351 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -21,716 | -100.0% | 0.00% | – |
| EOX | Exit | EMERALD OIL INC | $0 | – | -337,169 | -100.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -270 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -14,202 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -24 | -100.0% | 0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -14 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -14,353 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -568 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -615 | -100.0% | 0.00% | – |
| NORD | Exit | NORD ANGLIA EDUCATION INC | $0 | – | -165 | -100.0% | 0.00% | – |
| UPI | Exit | UROPLASTY INC | $0 | – | -3,515 | -100.0% | 0.00% | – |
| RXII | Exit | RXI PHARMACEUTICALS CORP NEW | $0 | – | -2,701 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -130 | -100.0% | 0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -1 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -6,496 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -501,695 | -100.0% | 0.00% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -27 | -100.0% | 0.00% | – |
| RGSE | Exit | REAL GOODS SOLAR INCcl a | $0 | – | -7,056 | -100.0% | 0.00% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -149 | -100.0% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -1,633 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -10,429 | -100.0% | 0.00% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $0 | – | -425 | -100.0% | 0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -29 | -100.0% | 0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| PED | Exit | PEDEVCO CORP | $0 | – | -3,047 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -3,105 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -11,076 | -100.0% | 0.00% | – |
| MILLQ | Exit | MILLER ENERGY RES INC | $0 | – | -99,687 | -100.0% | 0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRsh ben int | $0 | – | -22,800 | -100.0% | 0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -151 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -282,140 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -3,684 | -100.0% | 0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -2,224 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -788 | -100.0% | 0.00% | – |
| PRPH | Exit | PROPHASE LABS INC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| HBNK | Exit | HAMPDEN BANCORP INC | $0 | – | -566 | -100.0% | 0.00% | – |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -5,073 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -708,951 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN | $0 | – | -1,155 | -100.0% | 0.00% | – |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -8,577 | -100.0% | 0.00% | – |
| NHTB | Exit | NEW HAMPSHIRE THRIFT BANCSHS | $0 | – | -996 | -100.0% | 0.00% | – |
| CIX | Exit | COMPX INTERNATIONAL INCcl a | $0 | – | -212 | -100.0% | 0.00% | – |
| MVF | Exit | BLACKROCK MUNIVEST FD INC | $0 | – | -18 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -1,215 | -100.0% | 0.00% | – |
| NBS | Exit | NEOSTEM INC | $0 | – | -77,942 | -100.0% | 0.00% | – |
| AMZGQ | Exit | AMERICAN EAGLE ENERGY CORP | $0 | – | -101,333 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -78 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | 0 | +100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -127 | -100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -979 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -80 | -100.0% | 0.00% | – |
| VTSS | Exit | VITESSE SEMICONDUCTOR CORP | $0 | – | -160,186 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -686,856 | -100.0% | -0.00% | – |
| BKYF | Exit | BANK KY FINL CORP | $0 | – | -20,791 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -702,494 | -100.0% | -0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -790,097 | -100.0% | -0.00% | – |
| ICEL | Exit | CELLULAR DYNAMICS INTL INC | $0 | – | -28,538 | -100.0% | -0.00% | – |
| MVNR | Exit | MAVENIR SYS INC | $0 | – | -34,270 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -56,500 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP | $0 | – | -43,661 | -100.0% | -0.00% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS INC | $0 | – | -341,690 | -100.0% | -0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -255,109 | -100.0% | -0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -966,227 | -100.0% | -0.00% | – |
| NCFT | Exit | NORCRAFT COS INC | $0 | – | -22,185 | -100.0% | -0.00% | – |
| MMM | Exit | 3M COput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| Exit | EATON CORP PLCput | $0 | – | -7,500 | -100.0% | -0.00% | – | |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -15,500 | -100.0% | -0.00% | – |
| ELX | Exit | EMULEX CORP | $0 | – | -236,364 | -100.0% | -0.00% | – |
| DHX | Exit | DICE HLDGS INC | $0 | – | -145,831 | -100.0% | -0.00% | – |
| HPTX | Exit | HYPERION THERAPEUTICS INC | $0 | – | -40,916 | -100.0% | -0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -40,057 | -100.0% | -0.00% | – |
| ZEP | Exit | ZEP INC | $0 | – | -86,545 | -100.0% | -0.00% | – |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -437,445 | -100.0% | -0.00% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -131,562 | -100.0% | -0.00% | – |
| KFX | Exit | KOFAX LTD | $0 | – | -203,949 | -100.0% | -0.00% | – |
| JRN | Exit | JOURNAL COMMUNICATIONS INCcl a | $0 | – | -140,842 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -64,618 | -100.0% | -0.00% | – |
| AVIV | Exit | AVIV REIT INC MD | $0 | – | -76,277 | -100.0% | -0.00% | – |
| ASPX | Exit | AUSPEX PHARMACEUTICALS INC | $0 | – | -30,307 | -100.0% | -0.00% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -206,763 | -100.0% | -0.01% | – |
| HLSSF | Exit | HOME LN SERVICING SOLUTIONS | $0 | – | -224,725 | -100.0% | -0.01% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -3,436,000 | -100.0% | -0.01% | – | |
| HT | Exit | HERSHA HOSPITALITY TRsh ben int a | $0 | – | -640,565 | -100.0% | -0.01% | – |
| 2100PS | Exit | GENCORP INC | $0 | – | -200,054 | -100.0% | -0.01% | – |
| 6100PS | Exit | BROWN SHOE INC NEW | $0 | – | -153,842 | -100.0% | -0.01% | – |
| USTR | Exit | UNITED STATIONERS INC | $0 | – | -146,167 | -100.0% | -0.01% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -26,691 | -100.0% | -0.01% | – |
| GEVA | Exit | SYNAGEVA BIOPHARMA CORP | $0 | – | -74,379 | -100.0% | -0.01% | – |
| ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -311,919 | -100.0% | -0.01% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -3,729,000 | -100.0% | -0.01% | – | |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -1,171,961 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -422,687 | -100.0% | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -222,291 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -591,872 | -100.0% | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -163,051 | -100.0% | -0.02% | – |
| XLS | Exit | EXELIS INC | $0 | – | -527,668 | -100.0% | -0.02% | – |
| NYLD | Exit | NRG YIELD INC | $0 | – | -263,020 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUSTcall | $0 | – | -120,100 | -100.0% | -0.02% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -173,792 | -100.0% | -0.02% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -214,114 | -100.0% | -0.02% | – |
| GCI | Exit | GANNETT INC | $0 | – | -438,223 | -100.0% | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -179,891 | -100.0% | -0.04% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -749,439 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -276,474 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC | $0 | – | -803,408 | -100.0% | -0.07% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -529,898 | -100.0% | -0.07% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -1,182,640 | -100.0% | -0.46% | – |
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.