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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 (2015Q4)
Portfolio Summary: 4,123 holdings with a total value of $78,049,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 ROKA BIOSCIENCE INC 1,027 1,000 0.00%
52 Market Vectors Oil Services 55 1,000 0.00%
53 ISHARES TR 22 1,000 0.00%
54 ISHARES TR 57 1,000 0.00%
55 EMERALD OIL INC 1,011 1,000 0.00%
56 CHC GROUP LTD 198 1,000 0.00%
57 SELECT SECTOR SPDR TR 29 1,000 0.00%
58 FORBES ENERGY SERVICES LTD 1,946 1,000 0.00%
59 GWG HLDGS INC 178 1,000 0.00%
60 VANGUARD INTL EQUITY INDEX F 12 1,000 0.00%
61 ATOSSA GENETICS INC COM 3,682 1,000 0.00%
62 JAGUAR ANIMAL HEALTH INC 469 1,000 0.00%
63 PHOTOMEDEX INC COM PAR $0.01 2,769 1,000 0.00%
64 OCEAN BIO CHEM INC 595 1,000 0.00%
65 ISHARES IBONDS 41 1,000 0.00%
66 ISHARES TR 41 1,000 0.00%
67 SYSOREX GLOBAL COM NEW 2,000 1,000 0.00%
68 ISHARES INC 21 1,000 0.00%
69 ISHARES TR 41 1,000 0.00%
70 ISHARES TR 41 1,000 0.00%
71 SUPERIOR DRILLING PRODS INC 1,345 1,000 0.00%
72 MIDSTATES PETROLEUM CO INC 711 1,000 0.00%
73 AEGON N V 126 1,000 0.00%
74 SIEBERT FINL CORP 541 1,000 0.00%
75 Capnia, Inc. 326 1,000 0.00%
76 GENERAL MTRS CO 35 1,000 0.00%
77 GEVO INC 3,037 2,000 0.00%
78 EMERSON RADIO CORP NEW 3/94 2,169 2,000 0.00%
79 AMERICAN ELECTRIC TECH INC 793 2,000 0.00%
80 VANGUARD WORLD FDS 26 2,000 0.00%
81 WILHELMINA INTL INC 233 2,000 0.00%
82 FIRST CAPITAL BANCORP VA 340 2,000 0.00%
83 AMERICAN RLTY INVS INC 361 2,000 0.00%
84 AMREP CORP NEW 548 2,000 0.00%
85 ERICKSON INC 1,049 2,000 0.00%
86 BRIDGFORD FOODS CORP 259 2,000 0.00%
87 SAEXPLORATION HLDGS INC 827 2,000 0.00%
88 URANIUM RES INC 3,416 2,000 0.00%
89 Pacific Sunwear Calif Inc 8,813 2,000 0.00%
90 ISHARES INC 84 2,000 0.00%
91 METABOLIX INC 1,424 2,000 0.00%
92 ORION ENGINEERED CARBONS S A 129 2,000 0.00%
93 ZOSANO PHARMA CORP 799 2,000 0.00%
94 Spanish Broadcasting System Inc. 680 2,000 0.00%
95 ISHARES U.S. ETF TRUST ISHARES GSCI COMMODITY DYNAMIC ROLL STRATEGY ETF 54 2,000 0.00%
96 CVSL INC. WARRANTS EXP 2/27/20 2,349 2,000 0.00%
97 ERBA Diagnostics, Inc. 1,321 2,000 0.00%
98 SYPRIS SOLUTIONS INC COM 1,893 2,000 0.00%
99 IMMUNE PHARMACEUTICALS INC 3,245 2,000 0.00%
100 Enservco Corp 2,990 2,000 0.00%
Page 2 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002273, filed 2016.02.11).

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.