Dark
Light
System
Institutional Investment Manager
BlackRock Investment Management, LLC
BlackRock Investment Management, LLC (CIK: 0001305227) incorporated in New Jersey, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 4,086 holdings with a total value of $76,326,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 Nuveen Closed-End Funds/USA 29 0 0.00%
2 SASOL LTD 11 0 0.00%
3 NUVEEN SHT DUR CR OPP FD 0 0 0.00%
4 BlackRock Funds/Closed-End/USA 14 0 0.00%
5 AMEDICA CORP 673 0 0.00%
6 FIRST TR HIGH INCOME L/S FD 10 0 0.00%
7 SPDR SER TR 1 0 0.00%
8 BROOKFIELD PPTY PARTNERS L P 17 0 0.00%
9 LINN ENERGY LLC UNIT LTD LIAB 0 0 0.00%
10 BLACKROCK N Y MUN 25 0 0.00%
11 LEGACY RESERVES 0 0 0.00%
12 GUGGENHEIM TAXABLE MUN MNGD 0 0 0.00%
13 NUVEEN SELECT TAX FREE INCM 2 0 0.00%
14 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 1 0 0.00%
15 BLACKROCK MUNIHLDGS NY QLTY 11 0 0.00%
16 NUVEEN NY MUN VALUE FD COM 22 0 0.00%
17 SK TELECOM LTD 1 0 0.00%
18 Tekmira Pharmaceuticals Corp. 16 0 0.00%
19 BLACKROCK TAX MUNICPAL BD TR SHS 0 0 0.00%
20 CHINA LIFE INS CO LTD SPON ADR REP H 7 0 0.00%
21 ENI S P A 5 0 0.00%
22 BLACKROCK MUNIVEST FD INC 18 0 0.00%
23 SANOFI CONTGNT VAL RT 84 0 0.00%
24 PIMCO NEW YORK MUN FD II 23 0 0.00%
25 BLACKROCK MUNI INCOME TR II 1 0 0.00%
26 TIGERLOGIC CORP 2,586 1,000 0.00%
27 PATHFINDER BANCORP INC MD 116 1,000 0.00%
28 KT CORP 77 1,000 0.00%
29 FIRST CAPITAL BANCORP VA 340 1,000 0.00%
30 ECOPETROL S A 52 1,000 0.00%
31 IMPERIAL OIL LTD 29 1,000 0.00%
32 GOLDEN ENTERPRISES INC 328 1,000 0.00%
33 FIELDPOINT PETROLEUM CORP 992 1,000 0.00%
34 TORCHLIGHT ENERGY RES INC 2,268 1,000 0.00%
35 SYSOREX GLOBAL COM NEW 1,288 1,000 0.00%
36 RLJ ENTMT INC 765 1,000 0.00%
37 POSTROCK ENERGY CORP 363 1,000 0.00%
38 ISHARES TR 27 1,000 0.00%
39 MEDOVEX CORP 222 1,000 0.00%
40 GENERAL MTRS CO 35 1,000 0.00%
41 Saratoga Resources Inc 4,247 1,000 0.00%
42 NET ELEMENT INC COM 979 1,000 0.00%
43 ISHARES INC 21 1,000 0.00%
44 KOSS CORP 384 1,000 0.00%
45 FIRST MID ILL BANCSHARES INC 54 1,000 0.00%
46 AMERICAN INDEPENDENCE CORP 146 1,000 0.00%
47 TOR MINERALS INTL INC 257 1,000 0.00%
48 MIX TELEMATICS LTD SPONSORED ADR 127 1,000 0.00%
49 AEGON N V 126 1,000 0.00%
50 DAXOR CORP 154 1,000 0.00%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002124, filed 2015.05.13).

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.