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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 (2015Q3)
Portfolio Summary: 3,767 holdings with a total value of $93,278,420,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 iShares Barclays 0-5 Year TIPS 1 0 0.00%
3 Dex Media Inc 1,243 0 0.00%
4 DYNEGY INC NEW DEL 14 0 0.00%
5 ISHARES 10-20 YEAR TREASURY BOND ETF 1 0 0.00%
6 RELIV INTL INC COM NEW 414 0 0.00%
7 PERSEON CORP 1,034 0 0.00%
8 ISHARES 7-10 YEAR TREASURY BOND ETF 1 0 0.00%
9 ISHARES TR 1 0 0.00%
10 HOOPER HOLMES INC 9,589 1,000 0.00%
11 HOUSTON AMERN ENERGY CORP 5,104 1,000 0.00%
12 DATARAM 893 1,000 0.00%
13 CONTRAFECT CORP 353 1,000 0.00%
14 ATLANTICUS HLDGS CORP 251 1,000 0.00%
15 EATON VANCE FLTING RATE INC 100 1,000 0.00%
16 Escalera Resources Co 6,258 1,000 0.00%
17 GOLDEN ENTERPRISES INC 277 1,000 0.00%
18 Timberline Resources Corp 1,250 1,000 0.00%
19 ESCALON MEDICAL CORP NEW 1,399 2,000 0.00%
20 ENTERTAINMENT GAMING ASIA IN 791 2,000 0.00%
21 ROCK CREEK PHARMACEUTICALS I 3,008 2,000 0.00%
22 TELLURIAN INC NEW COM 3,259 2,000 0.00%
23 AROWANA INC 20,633 2,000 0.00%
24 EASTMAN KODAK CO 666 2,000 0.00%
25 PREMIER EXIBITIONS INC 849 2,000 0.00%
26 Condor Hospitality Trust Inc 985 2,000 0.00%
27 ZAZA ENERGY CORP COM NEW 5,460 2,000 0.00%
28 Capnia, Inc. 2,440 2,000 0.00%
29 ASCENT SOLAR TECHNOLOGIES INC COM NEW 10,274 2,000 0.00%
30 ParkerVision, Inc. 17,069 3,000 0.00%
31 FIELDPOINT PETROLEUM CORP WT EXP 032318 56,448 3,000 0.00%
32 Catalyst Biosciences 617 3,000 0.00%
33 HARVARD APPARATUS REGENER TE 3,656 3,000 0.00%
34 BEASLEY BROADCAST GROUP INC 784 3,000 0.00%
35 METABOLIX INC 2,331 3,000 0.00%
36 PRISM TECHNOLOGIES GROUP 1,044 3,000 0.00%
37 AMERICAN CARESOURCE HLDGS IN 2,753 3,000 0.00%
38 AMERICAN APPAREL INC COM 30,838 3,000 0.00%
39 SWIFT ENERGY CO 8,569 3,000 0.00%
40 GOLDEN MINERALS CO 9,302 3,000 0.00%
41 Ultrapetrol (Bahamas) Ltd 9,205 4,000 0.00%
42 LOOKSMART LTD 6,321 4,000 0.00%
43 COLONY BANKCORP INC 463 4,000 0.00%
44 NANOSPHERE INC 2,462 4,000 0.00%
45 AUTHENTIDATE HLDG CORP 13,517 4,000 0.00%
46 FORWARD INDS INC N Y 2,823 4,000 0.00%
47 CEL SCI CORP 15,250 4,000 0.00%
48 SPEED COMM INC 21,832 4,000 0.00%
49 CODE REBEL CORP 557 4,000 0.00%
50 VALLEY NATL BANCORP 28,275 4,000 0.00%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002207, filed 2015.11.13).

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.