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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
251 INTRICON CORP 2,740 23,000 0.00%
252 SONIC FDRY INC 2,214 24,000 0.00%
253 NAPCO SEC TECHNOLOGIES INC COM 4,500 24,000 0.00%
254 PAPA MURPHYS HLDGS INC 2,464 24,000 0.00%
255 ProFire Energy 5,400 24,000 0.00%
256 First South Bancorp 3,052 24,000 0.00%
257 MAG SILVER CORP COM 992 24,000 0.00%
258 BROADWIND ENERGY INC COM NEW 2,781 24,000 0.00%
259 PEOPLES BANCORP N C INC 1,497 24,000 0.00%
260 FRIEDMAN INDS INC 2,787 24,000 0.00%
261 QUEST RESOURCE HOLDING CORP 4,700 24,000 0.00%
262 BIOLASE INC 11,125 24,000 0.00%
263 Norwood Financial Corp 859 24,000 0.00%
264 PMFG INC 4,561 24,000 0.00%
265 Quantum Fuel Systems Tech Worl 4,195 24,000 0.00%
266 CORONADO BIOSCIENCES INC 14,758 25,000 0.00%
267 BLUELINX HLDGS INC 17,834 25,000 0.00%
268 PIXELWORKS INC 3,290 25,000 0.00%
269 ELEVEN BIOTHERAPEUTICS INC 1,919 25,000 0.00%
270 UNITED BANCORP INC OHIO 3,115 25,000 0.00%
271 SYNACOR INC COM 9,903 25,000 0.00%
272 CAL DIVE INTERNATIONAL INC 19,235 25,000 0.00%
273 TRC COS INC 3,961 25,000 0.00%
274 GSI Technology Inc 4,254 25,000 0.00%
275 Apricus Biosciences, Inc. 11,257 25,000 0.00%
276 Education Management Corporation 15,011 25,000 0.00%
277 PSYCHEMEDICS CORP COM NEW 1,801 26,000 0.00%
278 PALMETTO BANCSHARES INC 1,830 26,000 0.00%
279 COVENANT TRANSN GROUP INC CL A 1,989 26,000 0.00%
280 ISHARES MSCI EAFE SMALL CAP IDX FD 484 26,000 0.00%
281 STARTEK INC COM 3,340 26,000 0.00%
282 CYBEROPTICS CORP 3,269 26,000 0.00%
283 GRNHNTR ENRGY 13,315 26,000 0.00%
284 U.S. AUTO PARTS NETWORK INC 7,139 26,000 0.00%
285 AMTECH SYS INC 2,148 26,000 0.00%
286 MATTSON TECHNOLOGY INC 11,678 26,000 0.00%
287 PROVIDENT FINL HLDGS INC COM 1,758 26,000 0.00%
288 FLEXION THERAPEUTICS INC 1,904 26,000 0.00%
289 ISHARES 849 27,000 0.00%
290 JMP GROUP LLC COM 3,528 27,000 0.00%
291 Ultrapetrol (Bahamas) Ltd 9,205 27,000 0.00%
292 PRIMO WTR CORP COM 5,635 27,000 0.00%
293 BANCORP NEW JERSEY INC NEW 2,128 27,000 0.00%
294 ISHARES TR 358 27,000 0.00%
295 BRT APARTMENTS CORP 3,601 27,000 0.00%
296 PC-TEL INC 3,495 28,000 0.00%
297 WESTFIELD FINANCIAL INC NEW 3,799 28,000 0.00%
298 LOCAL CORP COM 13,417 28,000 0.00%
299 TRANSACT TECHNOLOGIES INC COM 2,692 28,000 0.00%
300 First Security Group Inc 12,751 28,000 0.00%
Page 6 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.