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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,668 holdings with a total value of $105,674,857,000.
#
Name
Shares
Value ($)
%
Options
Notes
201 QAD INC 1,021 19,000 0.00%
202 EVOLVING SYSTEMS 2,275 19,000 0.00%
203 NeoPhotonics Corp 4,610 19,000 0.00%
204 GENERAL MOLY INC 16,768 19,000 0.00%
205 FIRST MARBLEHEAD CORP 3,671 19,000 0.00%
206 ZION OIL & GAS INC 9,148 19,000 0.00%
207 USA Technologies Inc 8,836 19,000 0.00%
208 RICHARDSON ELECTRS LTD 1,792 19,000 0.00%
209 ALTEVA 2,831 20,000 0.00%
210 HUTCHISON PORT HOLDINGS TRUST 7,941 20,000 0.00%
211 TECUMSEH PRODS CO 4,019 20,000 0.00%
212 ISHARES TRUST CMBS ETF 387 20,000 0.00%
213 TRANSCEPT PHARMACEUTICALS IN 9,922 20,000 0.00%
214 HUDSON GLOBAL INC 5,103 20,000 0.00%
215 EMMIS COMMUNICTNS CORP CL A 6,668 20,000 0.00%
216 SOLITARIO EXPL & RTY CORP COM 15,315 20,000 0.00%
217 EMCORE CORP 4,946 20,000 0.00%
218 Amern Superconductor Cp 12,785 21,000 0.00%
219 LO-JACK CORP 3,917 21,000 0.00%
220 Echelon Corp 8,684 21,000 0.00%
221 ARC GROUP WORLDWIDE INC 1,388 21,000 0.00%
222 IDENTIV INC 1,928 21,000 0.00%
223 Ohio Valley Banc Corp 934 21,000 0.00%
224 HMN FINL INC 1,907 21,000 0.00%
225 UNITED SEC BANCSHARES FRESNO CALIFORNIA 3,745 21,000 0.00%
226 Bear State Financial Inc 2,336 21,000 0.00%
227 STARRETT L S CO 1,377 21,000 0.00%
228 GENVEC INC 8,267 21,000 0.00%
229 ServisFirst Bancshares Inc 244 21,000 0.00%
230 CARDICA INC 18,033 21,000 0.00%
231 VALHI INC NEW COM 3,291 21,000 0.00%
232 U S ENERGY CORP WYO 4,911 21,000 0.00%
233 AMBASSADORS GROUP INC 4,485 21,000 0.00%
234 ESSA BANCORP INC 1,863 21,000 0.00%
235 ANTHERA PHARMACEUTICALS I 6,316 21,000 0.00%
236 GEEKNET INC 1,694 21,000 0.00%
237 DELTA APPAREL INC COM 1,544 22,000 0.00%
238 TIPTREE INC 2,551 22,000 0.00%
239 S L INDS INC 750 22,000 0.00%
240 Perma-Pipe International Holdings, Inc. 1,937 22,000 0.00%
241 MITEK SYS INC 6,735 22,000 0.00%
242 HARDINGE INC 1,772 22,000 0.00%
243 BOVIE MEDICAL CORP COM 5,924 22,000 0.00%
244 SIGMATRON INTL INC 1,793 22,000 0.00%
245 EAGLE PHARMACEUTICALS INC COM 1,570 22,000 0.00%
246 T.G.C. INDUSTRIES INC 4,268 23,000 0.00%
247 Cambium Learning Group Inc 10,557 23,000 0.00%
248 THESTREET INC 9,587 23,000 0.00%
249 IMATION CORP 6,548 23,000 0.00%
250 ALLIED MOTION TECHNOLOGIES 1,620 23,000 0.00%
Page 5 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.