Dark
Light
System
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 (2015Q2)
Portfolio Summary: 3,718 holdings with a total value of $96,165,145,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 10-20 YEAR TREASURY BOND ETF 1 0 0.00%
2 THOMPSON CREEK METALS CO COM 327 0 0.00%
3 ISHARES TR 1 0 0.00%
4 ISHARES 7-10 YEAR TREASURY BOND ETF 1 0 0.00%
5 iShares Barclays 0-5 Year TIPS 1 0 0.00%
6 CONTRAFECT CORP 372 1,000 0.00%
7 HOUSTON AMERN ENERGY CORP 5,104 1,000 0.00%
8 EATON VANCE FLTING RATE INC 100 1,000 0.00%
9 Timberline Resources Corp 1,250 1,000 0.00%
10 EASTMAN KODAK CO 312 1,000 0.00%
11 Dex Media Inc 1,243 1,000 0.00%
12 GOLDEN ENTERPRISES INC 277 1,000 0.00%
13 TENAX THERAPEUTICS INC COM 319 1,000 0.00%
14 TETRALOGIC PHARMA CO 606 1,000 0.00%
15 RELIV INTL INC COM NEW 414 1,000 0.00%
16 ATLANTICUS HLDGS CORP 251 1,000 0.00%
17 PERSEON CORP 1,034 2,000 0.00%
18 Escalera Resources Co 6,258 2,000 0.00%
19 DATARAM 893 2,000 0.00%
20 ESCALON MEDICAL CORP NEW 1,399 2,000 0.00%
21 U S ENERGY CORP WYO 4,367 2,000 0.00%
22 Porter Bancorp, Inc. 1,044 2,000 0.00%
23 SUPERTEL HOSPITALITY INC NEW 985 2,000 0.00%
24 MV OIL TR TR UNITS 218 2,000 0.00%
25 HOOPER HOLMES INC 9,589 2,000 0.00%
26 Capnia, Inc. 2,000 2,000 0.00%
27 ENTERTAINMENT GAMING ASIA IN 791 2,000 0.00%
28 FORWARD INDS INC N Y 2,823 2,000 0.00%
29 NCI INC 214 2,000 0.00%
30 INTERNET PATENTS CORP 1,044 3,000 0.00%
31 CEL SCI CORP 12,500 3,000 0.00%
32 GOLDEN MINERALS CO 9,302 3,000 0.00%
33 SYNERGETICS USA INC 717 3,000 0.00%
34 BELLEROPHON THERAPEUTICS INC 362 3,000 0.00%
35 AUTHENTIDATE HLDG CORP 13,517 3,000 0.00%
36 COLONY BANKCORP INC 463 4,000 0.00%
37 LOOKSMART LTD 6,321 4,000 0.00%
38 SPAR GROUP INC 3,165 4,000 0.00%
39 WALTER ENERGY INC COM 18,006 4,000 0.00%
40 PREMIER EXIBITIONS INC 849 4,000 0.00%
41 VALLEY NATL BANCORP 15,000 4,000 0.00%
42 ZAZA ENERGY CORP COM NEW 5,460 4,000 0.00%
43 BEASLEY BROADCAST GROUP INC 784 4,000 0.00%
44 DEMAND MEDIA INC COM NEW 676 4,000 0.00%
45 DOVER MOTORSPORTS INC 1,592 4,000 0.00%
46 ROCK CREEK PHARMACEUTICALS I 3,008 5,000 0.00%
47 MIDSTATES PETE CO INC 5,262 5,000 0.00%
48 AMERICAN CARESOURCE HLDGS IN 2,753 5,000 0.00%
49 COLLABRX INC 7,828 5,000 0.00%
50 HARVARD APPARATUS REGENER TE 3,656 5,000 0.00%
Page 1 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002168, filed 2015.08.07). and New Holdings filing (0001086364-15-002189, filed 2015.10.09).

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.