$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 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $6,605,000 | -1.7% | 9,102,000 | 0.0% | 0.01% | -11.1% | ||
| SGOL | ETFS GOLD TR | $6,438,000 | -1.1% | 56,179 | 0.0% | 0.01% | -11.1% | |
| HCNPRI | HEALTH CARE REIT INCpfd per con i | $6,324,000 | -11.5% | 106,399 | 0.0% | 0.01% | -11.1% | |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $5,400,000 | +1.5% | 7,316,000 | 0.0% | 0.01% | 0.0% | ||
| FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $3,914,000 | -6.7% | 3,336,000 | 0.0% | 0.01% | 0.0% | ||
| PPLT | ETFS PLATINUM TRsh ben int | $3,881,000 | -5.9% | 37,247 | 0.0% | 0.01% | 0.0% | |
| UTXPRA | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $2,958,000 | -6.9% | 51,615 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,037,000 | -0.7% | 119,690 | 0.0% | 0.00% | 0.0% | |
| PALL | ETFS PALLADIUM TRsh ben int | $2,874,000 | -8.6% | 44,120 | 0.0% | 0.00% | 0.0% | |
| FBR | FIBRIA CELULOSE S A | $3,117,000 | -3.7% | 229,000 | 0.0% | 0.00% | 0.0% | |
| DCUC | DOMINION RES INC VA NEWunit 99/99/9999 | $2,884,000 | -3.5% | 61,750 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARESmsci cda etf | $2,500,000 | -1.9% | 93,750 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $2,434,000 | +4.5% | 43,400 | 0.0% | 0.00% | 0.0% | |
| RBSPRQCL | ROYAL BK SCOTLAND GROUP PLC | $2,061,000 | +0.4% | 81,478 | 0.0% | 0.00% | 0.0% | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,257,000 | +5.2% | 1,417,000 | 0.0% | 0.00% | 0.0% | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,227,000 | +3.6% | 1,445,000 | 0.0% | 0.00% | 0.0% | ||
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $2,562,000 | -3.7% | 2,180 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $1,830,000 | +5.9% | 300,000 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARESintl trea bd etf | $1,452,000 | -1.9% | 16,167 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHAREScali amt-fre etf | $520,000 | -2.3% | 4,499 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $598,000 | -1.2% | 3,530 | 0.0% | 0.00% | 0.0% | |
| ACWV | ISHAREScntry min vl etf | $522,000 | -2.8% | 7,491 | 0.0% | 0.00% | 0.0% | |
| IBCP | INDEPENDENT BANK CORP MICH | $851,000 | +5.7% | 62,777 | 0.0% | 0.00% | 0.0% | |
| PFSI | PENNYMAC FINL SVCS INCcl a | $659,000 | +6.8% | 36,380 | 0.0% | 0.00% | 0.0% | |
| XLV | SELECT SECTOR SPDR TRput | $894,000 | +2.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ALV | AUTOLIV INC | $1,176,000 | -0.8% | 10,072 | 0.0% | 0.00% | -50.0% | |
| GRAM | GRANA Y MONTERO S A Asponsored adr | $456,000 | -7.1% | 65,000 | 0.0% | 0.00% | 0.0% | |
| QTNT | QUOTIENT LTD | $930,000 | -13.0% | 62,896 | 0.0% | 0.00% | 0.0% | |
| CLB | CORE LABORATORIES N V | $555,000 | +9.3% | 4,863 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEXTRONICS INTL LTDord | $733,000 | -10.8% | 64,841 | 0.0% | 0.00% | 0.0% | |
| VLRS | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,160,000 | +7.2% | 97,142 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TReafe min vol etf | $534,000 | -0.9% | 8,186 | 0.0% | 0.00% | 0.0% | |
| BLPH | BELLEROPHON THERAPEUTICS INC | $7,000 | -12.5% | 846 | 0.0% | 0.00% | – | |
| OPOF | OLD POINT FINL CORP | $8,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| EML | EASTERN CO | $19,000 | -9.5% | 1,027 | 0.0% | 0.00% | – | |
| HNNA | HENNESSY ADVISORS INC | $11,000 | -8.3% | 599 | 0.0% | 0.00% | – | |
| OAKS | FIVE OAKS INVT CORP | $16,000 | -20.0% | 1,896 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 84 | 0.0% | 0.00% | – | |
| CGIX | CANCER GENETICS INC | $12,000 | +50.0% | 1,048 | 0.0% | 0.00% | – | |
| OCRX | OCERA THERAPEUTICS INC | $8,000 | -20.0% | 2,122 | 0.0% | 0.00% | – | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $6,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| CPHC | CANTERBURY PARK HOLDING CORP | $3,000 | 0.0% | 304 | 0.0% | 0.00% | – | |
| FBMS | FIRST BANCSHARES INC MS | $13,000 | 0.0% | 803 | 0.0% | 0.00% | – | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $22,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MHH | MASTECH HOLDINGS INC | $2,000 | 0.0% | 264 | 0.0% | 0.00% | – | |
| EEI | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | +25.0% | 445 | 0.0% | 0.00% | – | |
| BCSPRDCL | BARCLAYS BANK PLCadr pfd sr 5 | $338,000 | -0.9% | 13,000 | 0.0% | 0.00% | – | |
| ESP | ESPEY MFG & ELECTRS CORP | $9,000 | -10.0% | 333 | 0.0% | 0.00% | – | |
| SMED | SHARPS COMPLIANCE CORP | $15,000 | +7.1% | 2,141 | 0.0% | 0.00% | – | |
| SHBI | SHORE BANCSHARES INC | $20,000 | +5.3% | 2,093 | 0.0% | 0.00% | – | |
| SIEB | SIEBERT FINL CORP | $1,000 | 0.0% | 541 | 0.0% | 0.00% | – | |
| SGMA | SIGMATRON INTL INC | $6,000 | +20.0% | 683 | 0.0% | 0.00% | – | |
| OEC | ORION ENGINEERED CARBONS S A | $2,000 | 0.0% | 129 | 0.0% | 0.00% | – | |
| SLP | SIMULATIONS PLUS INC | $11,000 | +10.0% | 1,689 | 0.0% | 0.00% | – | |
| MNDO | MIND C T I LTDord | $7,000 | -12.5% | 2,598 | 0.0% | 0.00% | – | |
| INTT | INTEST CORP | $6,000 | +20.0% | 1,308 | 0.0% | 0.00% | – | |
| HDNG | HARDINGE INC | $21,000 | -16.0% | 2,141 | 0.0% | 0.00% | – | |
| NTIC | NORTHERN TECH INTL CORP | $10,000 | -16.7% | 640 | 0.0% | 0.00% | – | |
| CNHI | CNH INDL N V | $256,000 | +13.8% | 27,591 | 0.0% | 0.00% | – | |
| AWRE | AWARE INC MASS | $9,000 | -10.0% | 2,355 | 0.0% | 0.00% | – | |
| SCX | STARRETT L S COcl a | $17,000 | -22.7% | 1,160 | 0.0% | 0.00% | – | |
| SRT | STARTEK INC | $12,000 | -25.0% | 2,105 | 0.0% | 0.00% | – | |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $39,000 | -7.1% | 3,549 | 0.0% | 0.00% | – | |
| STXS | STEREOTAXIS INC | $4,000 | -33.3% | 3,086 | 0.0% | 0.00% | – | |
| ABTL | AUTOBYTEL INC | $24,000 | +9.1% | 1,480 | 0.0% | 0.00% | – | |
| HMNF | HMN FINL INC | $8,000 | 0.0% | 645 | 0.0% | 0.00% | – | |
| SUMR | SUMMER INFANT INC | $4,000 | -20.0% | 1,806 | 0.0% | 0.00% | – | |
| AUBN | AUBURN NATL BANCORP | $10,000 | +11.1% | 379 | 0.0% | 0.00% | – | |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| SSH | SUNSHINE HEART INC | $11,000 | -15.4% | 3,109 | 0.0% | 0.00% | – | |
| MSN | EMERSON RADIO CORP | $3,000 | 0.0% | 2,169 | 0.0% | 0.00% | – | |
| SDPI | SUPERIOR DRILLING PRODS INC | $4,000 | 0.0% | 1,345 | 0.0% | 0.00% | – | |
| IPAS | IPASS INC | $10,000 | 0.0% | 9,192 | 0.0% | 0.00% | – | |
| SPRT | SUPPORT COM INC | $13,000 | -7.1% | 8,982 | 0.0% | 0.00% | – | |
| SYNC | SYNACOR INC | $6,000 | -33.3% | 3,846 | 0.0% | 0.00% | – | |
| AAME | ATLANTIC AMERN CORP | $3,000 | -25.0% | 932 | 0.0% | 0.00% | – | |
| EMMS | EMMIS COMMUNICATIONS CORPcl a | $6,000 | -45.5% | 5,599 | 0.0% | 0.00% | – | |
| SYPR | SYPRIS SOLUTIONS INC | $3,000 | -25.0% | 1,893 | 0.0% | 0.00% | – | |
| ASTC | ASTROTECH CORP | $7,000 | -12.5% | 2,459 | 0.0% | 0.00% | – | |
| ALOT | ASTRO-MED INC NEW | $14,000 | 0.0% | 967 | 0.0% | 0.00% | – | |
| ERS | EMPIRE RES INC DEL | $4,000 | 0.0% | 865 | 0.0% | 0.00% | – | |
| JVA | COFFEE HLDGS INC | $5,000 | 0.0% | 1,069 | 0.0% | 0.00% | – | |
| GRIF | GRIFFIN INL RLTY INC | $14,000 | +7.7% | 439 | 0.0% | 0.00% | – | |
| TEAR | TEARLAB CORP | $10,000 | 0.0% | 4,962 | 0.0% | 0.00% | – | |
| TECU | TECUMSEH PRODS CO | $8,000 | -11.1% | 3,083 | 0.0% | 0.00% | – | |
| ESXB | COMMUNITY BANKERS TR CORP | $18,000 | +12.5% | 3,556 | 0.0% | 0.00% | – | |
| IRIX | IRIDEX CORP | $10,000 | -16.7% | 1,153 | 0.0% | 0.00% | – | |
| TS | TENARIS S Asponsored adr | $5,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| ARQL | ARQULE INC | $16,000 | -27.3% | 10,006 | 0.0% | 0.00% | – | |
| ARKR | ARK RESTAURANTS CORP | $8,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| NEON | NEONODE INC | $16,000 | -5.9% | 5,517 | 0.0% | 0.00% | – | |
| DGAS | DELTA NAT GAS INC | $24,000 | +4.3% | 1,179 | 0.0% | 0.00% | – | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $118,000 | -7.1% | 3,537 | 0.0% | 0.00% | – | |
| TNXP | TONIX PHARMACEUTICALS HLDG C | $24,000 | +41.2% | 2,658 | 0.0% | 0.00% | – | |
| NAII | NATURAL ALTERNATIVES INTL IN | $3,000 | 0.0% | 534 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $7,000 | -22.2% | 609 | 0.0% | 0.00% | – | |
| TRP | TRANSCANADA CORP | $24,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| GV | GOLDFIELD CORP | $7,000 | -22.2% | 4,451 | 0.0% | 0.00% | – | |
| FSBW | FS BANCORP INC | $13,000 | +18.2% | 558 | 0.0% | 0.00% | – | |
| NRCIB | NATIONAL RESH CORPcl b | $51,000 | +4.1% | 1,556 | 0.0% | 0.00% | – | |
| EWY | ISHARESmsci sth kor etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GROW | U S GLOBAL INVS INCcl a | $6,000 | -14.3% | 2,179 | 0.0% | 0.00% | – | |
| FCVA | FIRST CAPITAL BANCORP VA | $1,000 | 0.0% | 340 | 0.0% | 0.00% | – | |
| NAUH | NATIONAL AMERN UNIV HLDGS IN | $4,000 | -20.0% | 1,544 | 0.0% | 0.00% | – | |
| USMD | USMD HLDGS INC | $2,000 | 0.0% | 184 | 0.0% | 0.00% | – | |
| PRTS | U.S. AUTO PARTS NETWORK INC | $5,000 | 0.0% | 2,480 | 0.0% | 0.00% | – | |
| ULBI | ULTRALIFE CORP | $8,000 | 0.0% | 1,959 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $3,000 | 0.0% | 548 | 0.0% | 0.00% | – | |
| GIG | GIGOPTIX INC | $8,000 | +33.3% | 4,609 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $11,000 | +10.0% | 3,222 | 0.0% | 0.00% | – | |
| UG | UNITED GUARDIAN INC | $8,000 | 0.0% | 436 | 0.0% | 0.00% | – | |
| CLLS | CELLECTIS S Asponsored ads | $368,000 | +4.2% | 10,200 | 0.0% | 0.00% | – | |
| NCIT | NCI INCcl a | $10,000 | 0.0% | 928 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $39,000 | 0.0% | 411 | 0.0% | 0.00% | – | |
| GNVC | GENVEC INC | $6,000 | -33.3% | 2,984 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $9,000 | -10.0% | 1,582 | 0.0% | 0.00% | – | |
| ENG | ENGLOBAL CORP | $4,000 | -20.0% | 3,027 | 0.0% | 0.00% | – | |
| URRE | URANIUM RES INC | $3,000 | -40.0% | 3,416 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $14,000 | +16.7% | 734 | 0.0% | 0.00% | – | |
| AMIC | AMERICAN INDEPENDENCE CORP | $1,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| AETI | AMERICAN ELECTRIC TECH INC | $4,000 | +33.3% | 793 | 0.0% | 0.00% | – | |
| MOSY | MOSYS INC | $20,000 | -9.1% | 10,590 | 0.0% | 0.00% | – | |
| CVCY | CENTRAL VALLEY CMNTY BANCORP | $17,000 | +6.2% | 1,418 | 0.0% | 0.00% | – | |
| CYBE | CYBEROPTICS CORP | $11,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| VUG | VANGUARD INDEX FDSgrowth etf | $66,000 | +1.5% | 619 | 0.0% | 0.00% | – | |
| DIT | AMCON DISTRG CO | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| VSRI | VERSAR INC | $6,000 | +20.0% | 1,471 | 0.0% | 0.00% | – | |
| MTEX | MANNATECH INC | $6,000 | -14.3% | 359 | 0.0% | 0.00% | – | |
| VIRC | VIRCO MFG CO | $7,000 | 0.0% | 2,529 | 0.0% | 0.00% | – | |
| FPI | FARMLAND PARTNERS INC | $15,000 | 0.0% | 1,275 | 0.0% | 0.00% | – | |
| ENSV | ENSERVCO CORP | $4,000 | -20.0% | 2,990 | 0.0% | 0.00% | – | |
| ENFC | ENTEGRA FINL CORP | $19,000 | +11.8% | 1,105 | 0.0% | 0.00% | – | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $6,000 | 0.0% | 362 | 0.0% | 0.00% | – | |
| GENC | GENCOR INDS INC | $9,000 | 0.0% | 889 | 0.0% | 0.00% | – | |
| ALTV | ALTEVA | $7,000 | 0.0% | 1,033 | 0.0% | 0.00% | – | |
| ATEC | ALPHATEC HOLDINGS INC | $15,000 | 0.0% | 10,533 | 0.0% | 0.00% | – | |
| KTCC | KEY TRONICS CORP | $19,000 | 0.0% | 1,775 | 0.0% | 0.00% | – | |
| LLEX | LILIS ENERGY INC | $4,000 | 0.0% | 4,048 | 0.0% | 0.00% | – | |
| APT | ALPHA PRO TECH LTD | $5,000 | 0.0% | 2,302 | 0.0% | 0.00% | – | |
| ETRM | ENTEROMEDICS INC | $7,000 | -30.0% | 10,775 | 0.0% | 0.00% | – | |
| MOCO | MOCON INC | $15,000 | -6.2% | 960 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $16,000 | +23.1% | 4,267 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $4,000 | -42.9% | 1,629 | 0.0% | 0.00% | – | |
| WSTL | WESTELL TECHNOLOGIES INCcl a | $7,000 | -30.0% | 7,369 | 0.0% | 0.00% | – | |
| AGI | ALAMOS GOLD INC | $71,000 | -2.7% | 12,516 | 0.0% | 0.00% | – | |
| LUB | LUBYS INC | $16,000 | -5.9% | 3,329 | 0.0% | 0.00% | – | |
| IFGL | ISHARESintl dev re etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AGU | AGRIUM INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| WLDN | WILLDAN GROUP INC | $12,000 | -33.3% | 1,116 | 0.0% | 0.00% | – | |
| EVOK | EVOKE PHARMA INC | $3,000 | 0.0% | 489 | 0.0% | 0.00% | – | |
| WLFC | WILLIS LEASE FINANCE CORP | $16,000 | 0.0% | 871 | 0.0% | 0.00% | – | |
| WTT | WIRELESS TELECOM GROUP INC | $7,000 | -12.5% | 3,082 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $150,000 | -2.0% | 3,449 | 0.0% | 0.00% | – | |
| CRWS | CROWN CRAFTS INC | $12,000 | +9.1% | 1,441 | 0.0% | 0.00% | – | |
| AEG | AEGON N Vny registry sh | $1,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LINC | LINCOLN EDL SVCS CORP | $8,000 | -11.1% | 4,132 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MELR | MELROSE BANCORP INC | $6,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MDVX | MEDOVEX CORP | $1,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| QLTC | ISHARES TRb ca rt cp etf | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $49,000 | -7.5% | 2,320 | 0.0% | 0.00% | – | |
| ISR | ISORAY INC | $14,000 | 0.0% | 9,177 | 0.0% | 0.00% | – | |
| FTEK | FUEL TECH INC | $6,000 | -25.0% | 2,615 | 0.0% | 0.00% | – | |
| FRS | FRISCHS RESTAURANTS INC | $19,000 | +18.8% | 579 | 0.0% | 0.00% | – | |
| ZHNE | ZHONE TECHNOLOGIES INC NEW | $10,000 | +66.7% | 4,377 | 0.0% | 0.00% | – | |
| MFRI | MFRI INC | $6,000 | -14.3% | 1,069 | 0.0% | 0.00% | – | |
| ZNOG | ZION OIL & GAS INC | $12,000 | +9.1% | 6,156 | 0.0% | 0.00% | – | |
| MNOV | MEDICINOVA INC | $14,000 | +7.7% | 3,590 | 0.0% | 0.00% | – | |
| CVU | CPI AEROSTRUCTURES INC | $14,000 | -17.6% | 1,422 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $1,000 | -50.0% | 48 | 0.0% | 0.00% | – | |
| ADMP | ADAMIS PHARMACEUTICALS CORP | $9,000 | 0.0% | 2,253 | 0.0% | 0.00% | – | |
| FCCY | 1ST CONSTITUTION BANCORP | $12,000 | 0.0% | 1,023 | 0.0% | 0.00% | – | |
| PAR | PAR TECHNOLOGY CORP | $8,000 | +14.3% | 1,660 | 0.0% | 0.00% | – | |
| PFBX | PEOPLES FINL CORP MISS | $6,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| PRCP | PERCEPTRON INC | $16,000 | -23.8% | 1,521 | 0.0% | 0.00% | – | |
| PIOI | ACTIVE POWER INC | $7,000 | 0.0% | 3,347 | 0.0% | 0.00% | – | |
| PERFQ | PERFUMANIA HLDGS INC | $6,000 | +20.0% | 980 | 0.0% | 0.00% | – | |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $8,000 | 0.0% | 2,033 | 0.0% | 0.00% | – | |
| IEO | ISHARESus oil&gs ex etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| PIP | PHARMATHENE INC | $17,000 | +13.3% | 9,353 | 0.0% | 0.00% | – | |
| CVV | CVD EQUIPMENT CORP | $9,000 | -18.2% | 811 | 0.0% | 0.00% | – | |
| CASM | CAS MED SYS INC | $5,000 | -16.7% | 4,283 | 0.0% | 0.00% | – | |
| BSQR | BSQUARE CORP | $14,000 | +55.6% | 1,998 | 0.0% | 0.00% | – | |
| GNSS | LRAD CORP | $11,000 | -15.4% | 5,620 | 0.0% | 0.00% | – | |
| BWEN | BROADWIND ENERGY INC | $11,000 | -8.3% | 2,493 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $11,000 | +22.2% | 3,392 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $0 | – | 17 | 0.0% | 0.00% | – | |
| IKNX | IKONICS CORP | $2,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| CWAY | COASTWAY BANCORP INC | $10,000 | 0.0% | 863 | 0.0% | 0.00% | – | |
| PRMW | PRIMO WTR CORP | $19,000 | +11.8% | 3,294 | 0.0% | 0.00% | – | |
| BZC | BREEZE EASTERN CORP | $8,000 | +14.3% | 667 | 0.0% | 0.00% | – | |
| INOD | INNODATA INC | $11,000 | 0.0% | 4,323 | 0.0% | 0.00% | – | |
| DDE | DOVER DOWNS GAMING & ENTMT I | $3,000 | -25.0% | 3,148 | 0.0% | 0.00% | – | |
| DVD | DOVER MOTORSPORTS INC | $6,000 | 0.0% | 2,635 | 0.0% | 0.00% | – | |
| PSDV | PSIVIDA CORP | $17,000 | -5.6% | 4,488 | 0.0% | 0.00% | – | |
| PCYO | PURECYCLE CORP | $15,000 | +7.1% | 2,865 | 0.0% | 0.00% | – | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $10,000 | -9.1% | 1,455 | 0.0% | 0.00% | – | |
| PCTI | PC-TEL INC | $22,000 | -12.0% | 3,101 | 0.0% | 0.00% | – | |
| QADB | QAD INCcl b | $10,000 | 0.0% | 505 | 0.0% | 0.00% | – | |
| PCMI | PCM INC | $16,000 | +6.7% | 1,588 | 0.0% | 0.00% | – | |
| IEC | IEC ELECTRS CORP NEW | $7,000 | +16.7% | 1,534 | 0.0% | 0.00% | – | |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | $7,000 | -12.5% | 2,181 | 0.0% | 0.00% | – | |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDW | $10,000 | -23.1% | 4,704 | 0.0% | 0.00% | – | |
| HBP | HUTTIG BLDG PRODS INC | $11,000 | +10.0% | 3,654 | 0.0% | 0.00% | – | |
| RCMT | RCM TECHNOLOGIES INC | $10,000 | -9.1% | 1,691 | 0.0% | 0.00% | – | |
| RFIL | RF INDS LTD | $5,000 | 0.0% | 1,228 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $144,000 | 0.0% | 1,165 | 0.0% | 0.00% | – | |
| BTH | BLYTH INC | $9,000 | -18.2% | 1,467 | 0.0% | 0.00% | – | |
| RLOGQ | RAND LOGISTICS INC | $9,000 | 0.0% | 2,713 | 0.0% | 0.00% | – | |
| ICLR | ICON PLC | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| BXC | BLUELINX HLDGS INC | $6,000 | -14.3% | 6,552 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $11,000 | -21.4% | 4,509 | 0.0% | 0.00% | – | |
| CFNB | CALIFORNIA FIRST NTNL BANCOR | $6,000 | 0.0% | 413 | 0.0% | 0.00% | – | |
| IESC | INTEGRATED ELECTRICAL SVC | $10,000 | -16.7% | 1,366 | 0.0% | 0.00% | – | |
| REED | REEDS INC | $10,000 | +11.1% | 1,609 | 0.0% | 0.00% | – | |
| MYF | BLACKROCK MUNIYIELD INVST FD | $72,000 | -6.5% | 5,000 | 0.0% | 0.00% | – | |
| RWC | RELM WIRELESS CORP | $8,000 | -11.1% | 1,523 | 0.0% | 0.00% | – | |
| ERBA | ERBA DIAGNOSTICS | $3,000 | -40.0% | 1,321 | 0.0% | 0.00% | – | |
| E | ENI S P Asponsored adr | $0 | – | 5 | 0.0% | 0.00% | – | |
| FESLQ | FORBES ENERGY SVCS LTD | $3,000 | +50.0% | 1,946 | 0.0% | 0.00% | – | |
| BLE | BLACKROCK MUNI INCOME TR II | $0 | – | 1 | 0.0% | 0.00% | – | |
| RVP | RETRACTABLE TECHNOLOGIES INC | $7,000 | 0.0% | 1,806 | 0.0% | 0.00% | – | |
| AXTI | AXT INC | $15,000 | -6.2% | 5,813 | 0.0% | 0.00% | – | |
| FACO | FIRST ACCEPTANCE CORP | $9,000 | +28.6% | 2,694 | 0.0% | 0.00% | – | |
| RVSB | RIVERVIEW BANCORP INC | $16,000 | -5.9% | 3,793 | 0.0% | 0.00% | – | |
| ONTX | ONCONOVA THERAPEUTICS INC | $5,000 | 0.0% | 2,119 | 0.0% | 0.00% | – | |
| BOTA | BIOTA PHARMACEUTIALS INC | $12,000 | -7.7% | 5,738 | 0.0% | 0.00% | – | |
| HEP | HOLLY ENERGY PARTNERS L P | $8,000 | +14.3% | 225 | 0.0% | 0.00% | – | |
| MLP | MAUI LD & PINEAPPLE INC | $6,000 | 0.0% | 1,058 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $261,000 | +2.8% | 1,644 | 0.0% | 0.00% | – | |
| SBFG | SB FINL GROUP INC | $8,000 | 0.0% | 759 | 0.0% | 0.00% | – | |
| LENS | PRESBIA PLC | $5,000 | 0.0% | 609 | 0.0% | 0.00% | – | |
| USIG | ISHAREScore us cr bd | $294,000 | -4.2% | 2,712 | 0.0% | 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.