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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 (2016Q1)
Portfolio Summary: 3,764 holdings with a total value of $95,285,667,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES TR 1 0 0.00%
2 PRISM TECHNOLOGIES GROUP INC 1,044 0 0.00%
3 ISHARES 7-10 YEAR TREASURY BOND ETF 1 0 0.00%
4 RELIV INTL INC COM NEW 414 0 0.00%
5 ISHARES 10-20 YEAR TREASURY BOND ETF 1 0 0.00%
6 ISHARES TR 1 0 0.00%
7 ISHARES TR 1 0 0.00%
8 HOOPER HOLMES INC 9,589 1,000 0.00%
9 AMERICAN CARESOURCE HLDGS IN 2,753 1,000 0.00%
10 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 16,215 1,000 0.00%
11 GLORI ENERGY INC 7,230 1,000 0.00%
12 GOLDEN ENTERPRISES INC 277 1,000 0.00%
13 OOMA INC 184 1,000 0.00%
14 EATON VANCE FLTING RATE INC 100 1,000 0.00%
15 CATALYST 579 1,000 0.00%
16 GENCO SHIPPING & TRADING LTD 1,779 1,000 0.00%
17 Ultrapetrol (Bahamas) Ltd 4,920 1,000 0.00%
18 HOUSTON AMERN ENERGY CORP 5,104 1,000 0.00%
19 CODE REBEL CORP 300 1,000 0.00%
20 ATLANTICUS HLDGS CORP 251 1,000 0.00%
21 RENNOVA HEALTH INC 782 1,000 0.00%
22 DATARAM 893 1,000 0.00%
23 FANG HOLDINGS LTD 175 1,000 0.00%
24 ESCALON MEDICAL CORP 1,399 1,000 0.00%
25 Neothetics Inc 1,616 1,000 0.00%
26 HEAT BIOLOGICS INC 2,991 2,000 0.00%
27 TOWERSTREAM CORP 15,223 2,000 0.00%
28 AROWANA INC 25,946 2,000 0.00%
29 ENTERTAINMENT GAMING ASIA IN 791 2,000 0.00%
30 FIELDPOINT PETROLEUM CORP WT EXP 032318 56,448 2,000 0.00%
31 DAKOTA PLAINS HOLDINGS INC 17,287 2,000 0.00%
32 Fairway Group Holdings Corp. 6,054 2,000 0.00%
33 Condor Hospitality Trust 985 2,000 0.00%
34 HARMONY MERGER CORP 177 2,000 0.00%
35 NANOSPHERE INC 2,462 2,000 0.00%
36 CEL SCI CORP 15,250 2,000 0.00%
37 SPARK NETWORKS INC 691 2,000 0.00%
38 EAGLE BULK SHIPPING INC 5,662 2,000 0.00%
39 SPAR GROUP INC 3,165 3,000 0.00%
40 CYTOSORBENTS CORP 864 3,000 0.00%
41 OCEAN PWR TECHNOLOGIES INC 1,146 3,000 0.00%
42 ALTISOURCE ASSET MGMT CORP 251 3,000 0.00%
43 ACHAOGEN INC COM 998 3,000 0.00%
44 MAXPOINT INTERACTIVE 1,784 3,000 0.00%
45 BEASLEY BROADCAST GROUP INC 784 3,000 0.00%
46 PERFUMANIA HLDGS INC 1,362 3,000 0.00%
47 AEROPOSTALE INC N/C 8/16/17 00215Q103 13,619 3,000 0.00%
48 EARTHSTONE ENERGY INC 280 3,000 0.00%
49 TELLURIAN INC NEW COM 3,259 3,000 0.00%
50 TOR MINERALS INTL INC 1,000 3,000 0.00%
Page 1 of 76

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001086364-16-002313, filed 2016.05.12).

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.