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 (2016Q1)
Portfolio Summary: 4,093 holdings with a total value of $76,865,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 GLORI ENERGY INC 2,077 0 0.00%
2 BLACKROCK INTL GRWTH & INC T 0 0 0.00%
3 BLACKROCK ENHANCED CAP INC 1 0 0.00%
4 SPDR SER TR 0 0 0.00%
5 BIOTIME INC 24 0 0.00%
6 VIKING THERAPEUTICS INC 327 0 0.00%
7 BLACKROCK MUNIYIELD QUALITY 0 0 0.00%
8 Nidec Corp - ADR 1 0 0.00%
9 BLACKROCK MUNIYIELD QUALITY 0 0 0.00%
10 INVESCO SR INCOME TR 14 0 0.00%
11 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 3 0 0.00%
12 TETRALOGIC PHARMA CO 1,485 0 0.00%
13 DRAFTDAY FANTASY SPORTS INC COM NEW 1,352 0 0.00%
14 CEDAR FAIR L P 1 0 0.00%
15 PIMCO GLOBAL STOCKSPLS INCM 0 0 0.00%
16 BHP BILLITON PLC 7 0 0.00%
17 ORION ENGINEERED CARBONS S A 1 0 0.00%
18 BLACKROCK MUNIVEST FD INC 0 0 0.00%
19 PROFESSIONAL DIVERSITY NET I 779 0 0.00%
20 EATON VANCE SHORT COM 1 0 0.00%
21 NATURAL RESOURCE PARTNERS L 30 0 0.00%
22 AMERICAN INTL GROUP INC 10 0 0.00%
23 MEDOVEX ORD 222 0 0.00%
24 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 861 0 0.00%
25 POWERSHARES ETF TR II 8 0 0.00%
26 NUVEEN ENERGY MLP TOTL RTRNF 0 0 0.00%
27 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF 1 0 0.00%
28 BLACKROCK MUNI INCOME TR II 1 0 0.00%
29 COHEN & STEERS GLOBAL INCORPORATED BLDR 0 0 0.00%
30 SPDR SER TR 5 0 0.00%
31 Nephrogenex Inc 813 0 0.00%
32 SANOFI 84 0 0.00%
33 Capnia, Inc. 326 0 0.00%
34 ALLIANZGI DIVIDEND INT PRM 13 0 0.00%
35 NUVEEN PREM INCOME MUN FD 4 COM 0 0 0.00%
36 OpGen Inc 422 1,000 0.00%
37 TOWERSTREAM CORP 10,871 1,000 0.00%
38 VALEANT PHARMACEUTICALS INTL 23 1,000 0.00%
39 ONCONOVA THERAPEUTICS 2,119 1,000 0.00%
40 ERBA Diagnostics, Inc. 1,321 1,000 0.00%
41 AMERICAN ELECTRIC TECH INC 793 1,000 0.00%
42 WILHELMINA INTL INC 233 1,000 0.00%
43 FORBES ENERGY SERVICES LTD 1,946 1,000 0.00%
44 SAEXPLORATION HLDGS INC 827 1,000 0.00%
45 GEVO INC 3,037 1,000 0.00%
46 URANIUM RES INC 284 1,000 0.00%
47 VANGUARD INTL EQUITY INDEX F 12 1,000 0.00%
48 NXT ID INC 1,157 1,000 0.00%
49 OCEAN BIO CHEM INC 595 1,000 0.00%
50 VANGUARD INDEX FDS 11 1,000 0.00%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002286, filed 2016.05.10).

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.