Dark
Light
System
Institutional Investment Manager
BlackRock Finance, Inc.
BlackRock Finance, Inc. (CIK: 0001364742) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 50 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q2)
Portfolio Summary: 3,221 holdings with a total value of $67,438,318,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 ISHARES 10-20 YEAR TREASURY BOND ETF 1 0 0.00%
2 ISHARES TR 1 0 0.00%
3 ISHARES TR 1 0 0.00%
4 ISHARES 7-10 YEAR TREASURY BOND ETF 1 0 0.00%
5 ISHARES TR 1 0 0.00%
6 ISHARES TR 1 0 0.00%
7 ISHARES TR 1 0 0.00%
8 MCEWEN MINING INC COM 1,137 1,000 0.00%
9 AEROPOSTALE INC N/C 8/16/17 00215Q103 514 1,000 0.00%
10 APOLLO INVT CORP 310 2,000 0.00%
11 CALITHERA BIOSCIENCES INCORPORATED 227 2,000 0.00%
12 NORTH ATLANTIC DRILLING LTD 1,698 2,000 0.00%
13 TRANSENTERIX INC 729 2,000 0.00%
14 UNIVERSAL TECHNICAL INST INC 278 2,000 0.00%
15 ALIMERA SCIENCES INC 635 3,000 0.00%
16 REALNETWORKS INC 669 3,000 0.00%
17 FLEXION THERAPEUTICS INC 158 3,000 0.00%
18 CHRISTOPHER & BANKS CORP 691 3,000 0.00%
19 EVINE LIVE INC 1,082 3,000 0.00%
20 ROCKET FUEL INC 411 3,000 0.00%
21 VINCE HLDG CORP 246 3,000 0.00%
22 QUIKSILVER INC COM 4,320 3,000 0.00%
23 VITAE PHARMACEUTICALS INC 203 3,000 0.00%
24 AVALANCHE BIOTECHNOLOGIES IN 157 3,000 0.00%
25 SAFE BULKERS INC 836 3,000 0.00%
26 CONTROL4 CORP 312 3,000 0.00%
27 T2 BIOSYSTEMS INCORPORATED 200 3,000 0.00%
28 EL POLLO LOCO HLDGS INC 145 3,000 0.00%
29 SYNTA PHARMACEUTICALS CORP 1,501 3,000 0.00%
30 TOKAI PHARMACEUTICALS INC COM 213 3,000 0.00%
31 TIPTREE INC 443 3,000 0.00%
32 TRANSATLANTIC PETROLEUM LTD 617 3,000 0.00%
33 IMMUNE DESIGN CORP 161 3,000 0.00%
34 CASTLIGHT HEALTH INC COM CL B 390 3,000 0.00%
35 BRIDGEPOINT ED INC COM 351 3,000 0.00%
36 JOURNAL MEDIA GROUP INC 410 3,000 0.00%
37 MILLENNIAL MEDIA INC 1,795 3,000 0.00%
38 ADAPTIMMUNE THERAPEUTICS PLC 170 3,000 0.00%
39 AKEBIA THERAPEUTICS INC 270 3,000 0.00%
40 EXONE CO 245 3,000 0.00%
41 ENPHASE ENERGY INC 367 3,000 0.00%
42 TWIN DISC INC 216 4,000 0.00%
43 GREAT AJAX CORP COM 248 4,000 0.00%
44 DATALINK ORD 501 4,000 0.00%
45 BELLICUM PHARMACEUTICALS INCORPORATED 209 4,000 0.00%
46 INTRAWEST RESORTS HLDGS INCORPORATED 346 4,000 0.00%
47 ULTRA CLEAN HLDGS INC 716 4,000 0.00%
48 BENEFITFOCUS INC 88 4,000 0.00%
49 HERITAGE CRYSTAL CLEAN INC COM 281 4,000 0.00%
50 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW 2,015 4,000 0.00%
Page 1 of 65

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002170, filed 2015.08.07).

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.