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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 (2016Q3)
Portfolio Summary: 3,950 holdings with a total value of $81,350,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 SANOFI CONTGNT VAL RT 184 0 0.00%
2 POWERSHARES ETF TR II 9 0 0.00%
3 DS HEALTHCARE GROUP INC 2,078 0 0.00%
4 GENERAL MTRS CO 35 0 0.00%
5 BLACKROCK MUNI INCOME TR II 1 0 0.00%
6 CEDAR FAIR L P 1 0 0.00%
7 EATON VANCE SHORT COM 1 0 0.00%
8 AMERICAN INTL GROUP INC 10 0 0.00%
9 iShares MSCI Malaysia ETF 24 0 0.00%
10 AEGON N V 126 0 0.00%
11 WISDOMTREE TR 1 0 0.00%
12 BROOKFIELD BUSINESS PARTNERS 18 0 0.00%
13 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 861 0 0.00%
14 UNITED DEV FDG IV COM 121,367 0 0.00%
15 INVESCO SR INCOME TR 14 0 0.00%
16 WELLS FARGO MULTI SECTOR INC 1 0 0.00%
17 GORDMANS STORES INC 1,522 1,000 0.00%
18 ISHARES TR 41 1,000 0.00%
19 CASTLE A M & CO 1,424 1,000 0.00%
20 VANGUARD CHARLOTTE FDS 21 1,000 0.00%
21 AIRGAIN INC COM 82 1,000 0.00%
22 VANGUARD WORLD FDS 15 1,000 0.00%
23 MAGYAR BANCORP 61 1,000 0.00%
24 ISHARES IBONDS 41 1,000 0.00%
25 EYEGATE PHARMACEUTICALS INC COM 728 1,000 0.00%
26 XTERA COMMUNICATIONS INC 1,109 1,000 0.00%
27 ISHARES 84 1,000 0.00%
28 ZAIS GROUP HLDGS INC 628 1,000 0.00%
29 PANGAEA LOGISTICS SOLUTION L 505 1,000 0.00%
30 CAPRICOR THERAPEUTICS INC 410 1,000 0.00%
31 VANGUARD INTL EQUITY INDEX F 13 1,000 0.00%
32 COMPANHIA ENERGETICA DE MINA 349 1,000 0.00%
33 SELECT SECTOR SPDR TR 14 1,000 0.00%
34 ISHARES TR 41 1,000 0.00%
35 ISHARES TR 43 1,000 0.00%
36 RICE ENERGY INC 21 1,000 0.00%
37 ISHARES TR 41 1,000 0.00%
38 ISHARES 28 1,000 0.00%
39 PHASERX INC 335 1,000 0.00%
40 ISHARES 25 1,000 0.00%
41 IGNITE RESTAURANT GROUP INCORPORATED 1,299 1,000 0.00%
42 ISHARES TR 41 1,000 0.00%
43 ISHARES TR 57 1,000 0.00%
44 iShares MSCI Italy Capped ETF 57 1,000 0.00%
45 BROADVISION INC COM PAR $.001 416 2,000 0.00%
46 Porter Bancorp, Inc. 1,405 2,000 0.00%
47 BIOBLAST PHARMA LTD 1,255 2,000 0.00%
48 GWG HLDGS INC 178 2,000 0.00%
49 TCP INTL HLDGS LTD 1,271 2,000 0.00%
50 PATRIOT NATL BANCORP 124 2,000 0.00%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002325, filed 2016.11.08).

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.