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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 (2016Q3)
Portfolio Summary: 3,738 holdings with a total value of $69,658,941,000.
#
Name
Shares
Value ($)
%
Options
Notes
101 VANECK MORNINGSTAR WIDE MOAT ETF 41 1,000 0.00%
102 PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND 8 1,000 0.00%
103 TOKAI PHARMACEUTICALS INC 635 1,000 0.00%
104 ISHARES TR 44 1,000 0.00%
105 ISHARES INC 18 1,000 0.00%
106 CANADIAN NATL RY CO 10 1,000 0.00%
107 WISDOMTREE TR 20 1,000 0.00%
108 POWERSHARES N/C 6/4/18 46138E636 27 1,000 0.00%
109 DIREXION SHS ETF TR 28 2,000 0.00%
110 ISHARES TR 40 2,000 0.00%
111 HIMAX TECHNOLOGIES INC ADR SPONSORED 200 2,000 0.00%
112 SPDR INDEX SHS FDS 54 2,000 0.00%
113 AMERICAN SUPERCONDUCTOR CORPOR 340 2,000 0.00%
114 ISHARES TR 35 2,000 0.00%
115 ISHARES INC 78 2,000 0.00%
116 PUTNAM MASTER INTER INCOME T 478 2,000 0.00%
117 SILVER WHEATON CORP 65 2,000 0.00%
118 AVINGER INC 379 2,000 0.00%
119 ISHARES TR 46 2,000 0.00%
120 POWER SOLUTIONS INTL INC COM NEW 197 2,000 0.00%
121 CORINDUS VASCULAR ROBOTICS I COM 2,051 2,000 0.00%
122 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 39 2,000 0.00%
123 RESOLUTE FOREST 500 2,000 0.00%
124 EIGER BIOPHARMACEUTICALS INC 150 2,000 0.00%
125 PROSHARES TR ULTRAPRO DOW30 30 2,000 0.00%
126 ISHARES TR 10 2,000 0.00%
127 WISDOMTREE TOTAL 24 2,000 0.00%
128 ISHARES TR 16 2,000 0.00%
129 GLOBAL X FDS 100 2,000 0.00%
130 POWERSHARES ETF TR II 68 2,000 0.00%
131 FIRST TR FTSE EPRA NAREIT 53 2,000 0.00%
132 VANGUARD ADMIRAL FDS INC 26 2,000 0.00%
133 ISHARES MSCI KOKUSAI FUND 38 2,000 0.00%
134 FIDELITY 63 2,000 0.00%
135 VANGUARD WORLD FD 31 2,000 0.00%
136 VanEck Vectors Israel ETF 74 2,000 0.00%
137 ISHARES MSCI 64 2,000 0.00%
138 SPDR INDEX SHS FDS 68 2,000 0.00%
139 VANGUARD WORLD FDS 20 2,000 0.00%
140 ISHARES 60 2,000 0.00%
141 FIRST TRUST EXCH TRADED FUND 2 FINLS ALPHADEX ETF 94 2,000 0.00%
142 APOLLO INVT CORP 310 2,000 0.00%
143 VANGUARD ADMIRAL FDS INC 17 2,000 0.00%
144 GRUPO FINANCIERO 282 2,000 0.00%
145 ALJ REGIONAL HOLDINGS INC 652 3,000 0.00%
146 TOYOTA MOTOR CORP 24 3,000 0.00%
147 SCHWAB STRATEGIC TR 106 3,000 0.00%
148 CYTOSORBENTS CORP 400 3,000 0.00%
149 SPDR INDEX SHS FDS 109 3,000 0.00%
150 CELSION CORPORATION COM PAR $0.01 2,305 3,000 0.00%
Page 3 of 75

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002326, 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.