$81.4 Billion is the total value of BlackRock Investment Management, LLC's 3950 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JCI | New | JOHNSON CTLS INTL PLC | $94,883,000 | – | 2,039,177 | +100.0% | 0.12% | – |
| XL | New | XL GROUP LTD | $41,984,000 | – | 1,248,409 | +100.0% | 0.05% | – |
| FTV | New | FORTIVE CORP | $28,916,000 | – | 568,095 | +100.0% | 0.04% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $25,983,000 | – | 224,087 | +100.0% | 0.03% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $14,958,000 | – | 1,208,273 | +100.0% | 0.02% | – |
| LSI | New | LIFE STORAGE INC | $11,900,000 | – | 133,802 | +100.0% | 0.02% | – |
| DCUD | New | DOMINION RES INC VA NEWunit 08/15/2019 | $11,845,000 | – | 237,373 | +100.0% | 0.02% | – |
| HOPE | New | HOPE BANCORP INC | $10,180,000 | – | 586,070 | +100.0% | 0.01% | – |
| FCFS | New | FIRSTCASH INC | $9,719,000 | – | 206,446 | +100.0% | 0.01% | – |
| TIVO | New | TIVO CORP | $9,361,000 | – | 480,544 | +100.0% | 0.01% | – |
| CATM | New | CARDTRONICS PLC | $8,477,000 | – | 190,073 | +100.0% | 0.01% | – |
| PTHN | New | PATHEON N V | $4,961,000 | – | 167,429 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,951,000 | – | 82,655 | +100.0% | 0.01% | – |
| ITGR | New | INTEGER HLDGS CORP | $2,977,000 | – | 137,262 | +100.0% | 0.00% | – |
| VALEP | New | VALE S Aadr repstg pfd | $2,826,000 | – | 600,000 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRput | $2,525,000 | – | 20,500 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $2,060,000 | – | 156,149 | +100.0% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $2,507,000 | – | 104,647 | +100.0% | 0.00% | – |
| APFH | New | ADVANCEPIERRE FOODS HLDGS IN | $2,812,000 | – | 102,048 | +100.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $1,631,000 | – | 122,793 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELANDput | $1,258,000 | – | 10,300 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $1,826,000 | – | 48,623 | +100.0% | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFcall | $1,554,000 | – | 8,500 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INCcall | $689,000 | – | 2,200 | +100.0% | 0.00% | – |
| HONE | New | HARBORONE BANCORP INC | $967,000 | – | 61,372 | +100.0% | 0.00% | – |
| PI | New | IMPINJ INC | $840,000 | – | 22,438 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcall | $498,000 | – | 7,500 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $539,000 | – | 7,491 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTcall | $1,069,000 | – | 9,000 | +100.0% | 0.00% | – |
| SFUN | New | FANG HLDGS LTDadr | $571,000 | – | 127,088 | +100.0% | 0.00% | – |
| PTGX | New | PROTAGONIST THERAPEUTICS INC | $611,000 | – | 28,898 | +100.0% | 0.00% | – |
| MEDP | New | MEDPACE HLDGS INC | $930,000 | – | 31,149 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORPput | $683,000 | – | 7,000 | +100.0% | 0.00% | – |
| ATKR | New | ATKORE INTL GROUP INC | $879,000 | – | 46,911 | +100.0% | 0.00% | – |
| HOME | New | AT HOME GROUP INC | $445,000 | – | 29,394 | +100.0% | 0.00% | – |
| XBKS | New | XENITH BANKSHARES INC NEW | $546,000 | – | 236,211 | +100.0% | 0.00% | – |
| KDMN | New | KADMON HLDGS INC | $20,000 | – | 2,762 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $132,000 | – | 5,979 | +100.0% | 0.00% | – |
| HRI | New | HERC HLDGS INCput | $51,000 | – | 1,500 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $124,000 | – | 12,749 | +100.0% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $1,000 | – | 61 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC COput | $222,000 | – | 7,500 | +100.0% | 0.00% | – |
| GEMP | New | GEMPHIRE THERAPEUTICS INC | $3,000 | – | 276 | +100.0% | 0.00% | – |
| GAIA | New | GAIA INC NEWcl a | $269,000 | – | 37,335 | +100.0% | 0.00% | – |
| JOB | New | GEE GROUP INC | $5,000 | – | 1,050 | +100.0% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $21,000 | – | 1,069 | +100.0% | 0.00% | – |
| FHB | New | FIRST HAWAIIAN INC | $325,000 | – | 12,116 | +100.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $36,000 | – | 2,710 | +100.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $14,000 | – | 204 | +100.0% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $195,000 | – | 5,280 | +100.0% | 0.00% | – |
| NIQ | New | NUVEEN INT DUR QUAL MUN TRM | $97,000 | – | 7,000 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORPput | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $6,000 | – | 354 | +100.0% | 0.00% | – |
| DFBG | New | DIFFERENTIAL BRANDS GROUP IN | $8,000 | – | 1,491 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $5,000 | – | 4,377 | +100.0% | 0.00% | – |
| RNDB | New | RANDOLPH BANCORP INC | $11,000 | – | 789 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | – | 349 | +100.0% | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTput | $192,000 | – | 5,000 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $219,000 | – | 13,761 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $100,000 | – | 6,298 | +100.0% | 0.00% | – |
| COGT | New | COGINT INC | $312,000 | – | 61,372 | +100.0% | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $8,000 | – | 247 | +100.0% | 0.00% | – |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $84,000 | – | 4,824 | +100.0% | 0.00% | – |
| SELB | New | SELECTA BIOSCIENCES INC | $39,000 | – | 2,728 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORPput | $109,000 | – | 17,500 | +100.0% | 0.00% | – |
| SONY | New | SONY CORPadr new | $12,000 | – | 354 | +100.0% | 0.00% | – |
| CVOVQ | New | CENVEO INC | $9,000 | – | 1,293 | +100.0% | 0.00% | – |
| STEM | New | STEMCELLS INC | $3,000 | – | 2,077 | +100.0% | 0.00% | – |
| CPN | New | CALPINE CORPput | $63,000 | – | 5,000 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $34,000 | – | 2,443 | +100.0% | 0.00% | – |
| TCP | New | TC PIPELINES LP | $33,000 | – | 583 | +100.0% | 0.00% | – |
| TPIC | New | TPI COMPOSITES INC | $124,000 | – | 5,815 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $44,000 | – | 2,339 | +100.0% | 0.00% | – |
| BTT | New | BLACKROCK MUN 2030 TAR TERM | $194,000 | – | 8,000 | +100.0% | 0.00% | – |
| TWLO | New | TWILIO INCcl a | $242,000 | – | 3,766 | +100.0% | 0.00% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $28,000 | – | 1,000 | +100.0% | 0.00% | – |
| BOLD | New | AUDENTES THERAPEUTICS INC | $253,000 | – | 14,233 | +100.0% | 0.00% | – |
| ATOM | New | ATOMERA INC | $2,000 | – | 210 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $9,000 | – | 1,579 | +100.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $25,000 | – | 500 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $282,000 | – | 4,631 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $49,000 | – | 397 | +100.0% | 0.00% | – |
| APVO | New | APTEVO THERAPEUTICS INC | $155,000 | – | 60,521 | +100.0% | 0.00% | – |
| ERC | New | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $0 | – | 1 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORPcall | $293,000 | – | 5,000 | +100.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $35,000 | – | 3,039 | +100.0% | 0.00% | – |
| AYA | New | AMAYA INC | $6,000 | – | 350 | +100.0% | 0.00% | – |
| ALR | New | ALERE INCput | $195,000 | – | 4,500 | +100.0% | 0.00% | – |
| AIRG | New | AIRGAIN INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| NAO | New | NORDIC AMERN OFFSHORE LTD | $9,000 | – | 2,475 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $42,000 | – | 1,433 | +100.0% | 0.00% | – |
| ABT | New | ABBOTT LABSput | $106,000 | – | 2,500 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $191,000 | – | 22,465 | +100.0% | 0.00% | – |
| New | MALLINCKRODT PUB LTD COput | $349,000 | – | 5,000 | +100.0% | 0.00% | – | |
| EMHY | New | ISHARESem hghyl bd etf | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $281,000 | – | 7,500 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $7,000 | – | 116 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $189,000 | – | 5,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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.