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| Name: |
BLACKROCK INVESTMENT MANAGEMENT LLC |
| City: |
PLAINSBORO |
| State: |
NJ |
| Zip: |
08536 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
XOG |
Extraction Oil & Gas, Inc. |
164 |
New |
$68.54 |
$108,111,000 |
5,394,743 |
0.13% |
108,111,000 |
5,394,743 |
3.14 |
N/A |
|
|
BT |
BT Group Plc (ADR) |
361 |
New |
$10.83 |
$39,488,000 |
1,714,640 |
0.05% |
39,488,000 |
1,714,640 |
0.218 |
Telecom Services - Fo... |
|
|
TI |
Telecom Italia S.P.A. (ADR) |
737 |
New |
$2.66 |
$17,973,000 |
2,021,685 |
0.02% |
17,973,000 |
2,021,685 |
0.105 |
Integrated Telecommun... |
|
|
LW |
Lamb Weston Holdings, Inc. |
738 |
New |
$88.40 |
$17,942,000 |
474,033 |
0.02% |
17,942,000 |
474,033 |
0.325 |
N/A |
|
|
VSM |
Versum Materials, Inc. |
1117 |
New |
$52.99 |
$10,022,000 |
357,033 |
0.01% |
10,022,000 |
357,033 |
0.328 |
N/A |
|
|
YUMC |
Yum China Holdings, Inc. |
1140 |
New |
$35.78 |
$9,649,000 |
369,426 |
0.01% |
9,649,000 |
369,426 |
0.096 |
N/A |
|
|
ATH |
Athene Holding Ltd |
1321 |
New |
$83.33 |
$7,371,000 |
153,602 |
0.01% |
7,371,000 |
153,602 |
0.205 |
N/A |
|
|
PKW |
Invesco Buyback Achievers ETF |
1573 |
New |
$103.21 |
$5,228,000 |
234,950 |
0.01% |
5,228,000 |
234,950 |
0.767 |
N/A |
|
|
QCP |
Quality Care Properties, Inc. |
1593 |
New |
$0.00 |
$5,021,000 |
323,958 |
0.01% |
5,021,000 |
323,958 |
0.346 |
N/A |
|
|
DSI |
iShares KLD 400 Social Index |
1699 |
New |
$101.68 |
$4,236,000 |
51,424 |
0% |
4,236,000 |
51,424 |
0.057 |
Closed - End Fund - E... |
|
|
ADNT |
Adient Ltd |
1995 |
New |
$27.41 |
$2,763,000 |
47,153 |
0% |
2,763,000 |
47,153 |
0 |
N/A |
|
|
TFI |
Spdr Brcly Cap Muni Bond |
2124 |
New |
$45.31 |
$2,307,000 |
48,632 |
0% |
2,307,000 |
48,632 |
0.054 |
Closed - End Fund - E... |
|
|
BND |
Vanguard Total Bond Market ETF |
2370 |
New |
$71.33 |
$1,607,000 |
19,897 |
0% |
1,607,000 |
19,897 |
0.002 |
Closed - End Fund - E... |
|
|
VEU |
Vanguard FTSE All-World ETF |
2423 |
New |
$57.31 |
$1,473,000 |
33,340 |
0% |
1,473,000 |
33,340 |
0.007 |
Closed - End Fund - F... |
|
|
LKSD |
Lsc Communications, Inc. |
2432 |
New |
$0.02 |
$1,456,000 |
49,049 |
0% |
1,456,000 |
49,049 |
0.149 |
N/A |
|
|
GOLF |
Acushnet Holdings Corp. |
2509 |
New |
$63.54 |
$1,304,000 |
66,178 |
0% |
1,304,000 |
66,178 |
0 |
N/A |
|
|
STRZB |
Starz Class B |
2524 |
New |
$8.19 |
$1,278,000 |
52,080 |
0% |
1,278,000 |
52,080 |
0.047 |
Entertainment - Diver... |
|
|
CWH |
Camping World Holdings, Inc. |
2572 |
New |
$20.02 |
$1,204,000 |
36,945 |
0% |
1,204,000 |
36,945 |
0.101 |
N/A |
|
|
LEXEA |
Liberty Expedia Holdings, Inc. |
2583 |
New |
$50.42 |
$1,183,000 |
29,821 |
0% |
1,183,000 |
29,821 |
0.055 |
N/A |
|
|
ASIX |
Advansix Inc. |
2598 |
New |
$22.75 |
$1,163,000 |
52,535 |
0% |
1,163,000 |
52,535 |
0.172 |
N/A |
|
|
FRTA |
Forterra Inc |
2637 |
New |
$24.00 |
$1,090,000 |
50,304 |
0% |
1,090,000 |
50,304 |
0.079 |
N/A |
|
|
DFIN |
Donnelley Financial Solutio... |
2640 |
New |
$60.83 |
$1,086,000 |
47,238 |
0% |
1,086,000 |
47,238 |
0.528 |
N/A |
|
|
NTB |
Bank Of Nt Butterfield And ... |
2685 |
New |
$33.84 |
$997,000 |
31,707 |
0% |
997,000 |
31,707 |
0 |
N/A |
|
|
MRT |
MedEquities Realty Trust Inc |
2746 |
New |
$11.03 |
$889,000 |
80,063 |
0% |
889,000 |
80,063 |
0.252 |
N/A |
|
|
MELI |
Mercadolibre Inc |
2785 |
New |
$1,708.00 |
$834,000 |
5,344 |
0% |
834,000 |
5,344 |
0.012 |
Business Services |
|
|
ELF |
E L F Beauty Inc |
2814 |
New |
$193.24 |
$793,000 |
27,388 |
0% |
793,000 |
27,388 |
0.061 |
N/A |
|
|
INSW |
International Seaways, Inc. |
2822 |
New |
$64.19 |
$789,000 |
56,230 |
0% |
789,000 |
56,230 |
0.193 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
2841 |
New |
$87.77 |
$756,000 |
25,195 |
0% |
756,000 |
25,195 |
0.084 |
N/A |
|
|
BL |
Blackline, Inc. |
|
New |
$48.72 |
$750,000 |
27,153 |
0% |
750,000 |
27,153 |
0.046 |
N/A |
|
|
SND |
Smart Sand, Inc. |
2890 |
New |
$2.21 |
$684,000 |
41,311 |
0% |
684,000 |
41,311 |
0.102 |
N/A |
|
|
COUP |
Coupa Software Inc |
2942 |
New |
$80.97 |
$623,000 |
24,926 |
0% |
623,000 |
24,926 |
0.041 |
N/A |
|
|
BAK |
Braskem S.A. (ADR) |
3004 |
New |
$7.47 |
$547,000 |
25,783 |
0% |
547,000 |
25,783 |
0.006 |
Specialty Chemicals |
|
|
AZRE |
Azure Power Global Limited |
|
New |
$0.76 |
$499,000 |
29,381 |
0% |
499,000 |
29,381 |
0.113 |
N/A |
|
|
MEAR |
Ishares Short Maturity Muni... |
3040 |
New |
$0.00 |
$483,000 |
9,700 |
0% |
483,000 |
9,700 |
0.108 |
N/A |
|
|
MYOV |
Myovant Sciences Ltd. |
|
New |
$26.98 |
$482,000 |
38,769 |
0% |
482,000 |
38,769 |
0.064 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
3065 |
New |
$0.57 |
$428,000 |
25,869 |
0% |
428,000 |
25,869 |
0 |
Grocery Stores |
|
|
VVV |
Valvoline Inc |
3074 |
New |
$40.38 |
$411,000 |
19,136 |
0% |
411,000 |
19,136 |
0.009 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
3091 |
New |
$95.09 |
$383,000 |
13,859 |
0% |
383,000 |
13,859 |
0.042 |
N/A |
|
|
RARX |
Ra Pharmaceuticals, Inc. |
|
New |
$46.96 |
$169,000 |
11,099 |
0% |
169,000 |
11,099 |
0.049 |
N/A |
|
|
SNN |
Smith & Nephew Plc (ADR) |
3211 |
New |
$24.90 |
$150,000 |
5,000 |
0% |
150,000 |
5,000 |
0.003 |
Medical Appliances & ... |
|
|
FBK |
FB Financial Corp |
3220 |
New |
$36.83 |
$135,000 |
5,202 |
0% |
135,000 |
5,202 |
0.017 |
N/A |
|
|
GDV |
Gabelli Dividend & Income T... |
3228 |
New |
$22.46 |
$112,000 |
5,570 |
0% |
112,000 |
5,570 |
0.007 |
Closed - End Fund - Debt |
|
|
WAAS |
Aquaventure Holdings Ltd |
3229 |
New |
$27.06 |
$109,000 |
4,461 |
0% |
109,000 |
4,461 |
0.017 |
N/A |
|
|
TUSK |
Mammoth Energy Services, Inc. |
|
New |
$3.67 |
$96,000 |
6,346 |
0% |
96,000 |
6,346 |
0.017 |
N/A |
|
|
EVBG |
Everbridge, Inc. |
3236 |
New |
$34.75 |
$93,000 |
5,020 |
0% |
93,000 |
5,020 |
0.019 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
3238 |
New |
$145.51 |
$89,000 |
1,065 |
0% |
89,000 |
1,065 |
0.001 |
Closed - End Fund - E... |
|
|
NOVN |
Novan, Inc. |
3239 |
New |
$0.84 |
$86,000 |
3,185 |
0% |
86,000 |
3,185 |
0.02 |
N/A |
|
|
IWL |
iShares Trust |
3240 |
New |
$129.49 |
$76,000 |
1,500 |
0% |
76,000 |
1,500 |
0.017 |
Closed - End Fund - Debt |
|
|
QTNA |
Quantenna Communications Inc |
3250 |
New |
$24.51 |
$56,000 |
3,095 |
0% |
56,000 |
3,095 |
0.009 |
N/A |
|
|
IHF |
iShares Dow Jones U.S. Heal... |
3259 |
New |
$51.48 |
$44,000 |
350 |
0% |
44,000 |
350 |
0.007 |
Closed - End Fund - E... |
|
|
UHN |
United States Heating Oil F... |
3271 |
New |
$0.00 |
$34,000 |
2,000 |
0% |
34,000 |
2,000 |
0.022 |
Closed - End Fund - Debt |
|
|
SHV |
iShares Barclays Short Trea... |
3279 |
New |
$110.43 |
$28,000 |
250 |
0% |
28,000 |
250 |
0 |
Closed - End Fund - E... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
3295 |
New |
$44.05 |
$24,000 |
600 |
0% |
24,000 |
600 |
0 |
N/A |
|
|
TY |
Tri-Continental Corp |
3305 |
New |
$30.58 |
$22,000 |
1,000 |
0% |
22,000 |
1,000 |
0 |
Closed - End Fund - Debt |
|
|
CSTR |
Capstar Financial Holdings,... |
3304 |
New |
$20.10 |
$22,000 |
1,008 |
0% |
22,000 |
1,008 |
0 |
N/A |
|
|
APTI |
Apptio Inc |
3327 |
New |
$0.00 |
$20,000 |
1,059 |
0% |
20,000 |
1,059 |
0 |
N/A |
|
|
PDI |
Pimco Dynamic Income Fund |
3342 |
New |
$0.00 |
$19,000 |
676 |
0% |
19,000 |
676 |
0 |
N/A |
|
|
ARDC |
Ares Dynamic Credit Allocat... |
3355 |
New |
$14.20 |
$18,000 |
1,213 |
0% |
18,000 |
1,213 |
0 |
N/A |
|
|
VGK |
Vanguard European Stock VIPERS |
3373 |
New |
$69.59 |
$17,000 |
345 |
0% |
17,000 |
345 |
0 |
Closed - End Fund - E... |
|
|
IVOV |
Vanguard S&p Mid Cap 40... |
3366 |
New |
$87.94 |
$17,000 |
155 |
0% |
17,000 |
155 |
0.222 |
N/A |
|
|
TYG |
Tortoise Energy Infrastruct... |
3454 |
New |
$4.86 |
$13,000 |
424 |
0% |
13,000 |
424 |
0 |
Closed - End Fund - E... |
|
|
TRHC |
Tabula Rasa Healthcare, Inc. |
3455 |
New |
$10.50 |
$13,000 |
901 |
0% |
13,000 |
901 |
0 |
N/A |
|
|
QQQ |
Invesco QQQ Trust Series I |
3482 |
New |
$459.68 |
$12,000 |
100 |
0% |
12,000 |
100 |
0 |
Closed - End Fund - Debt |
|
|
KYN |
Kayne Anderson Mlp Investme... |
3653 |
New |
$9.82 |
$7,000 |
350 |
0% |
7,000 |
350 |
0 |
Closed - End Fund - Debt |
|
|
EWS |
iShares Singapore Index Fund |
3681 |
New |
$19.58 |
$6,000 |
325 |
0% |
6,000 |
325 |
0 |
Closed - End Fund - E... |
|
|
IDEX |
Ideanomics Inc |
|
New |
$0.03 |
$4,000 |
2,860 |
0% |
4,000 |
2,860 |
0.007 |
CATV Systems |
|
|
DIAX |
Nuveen Dow 30sm Dynamic Ove... |
3791 |
New |
$14.02 |
$3,000 |
180 |
0% |
3,000 |
180 |
0 |
N/A |
|
|
LMST |
Limestone Bancorp Inc |
|
New |
$23.42 |
$3,000 |
281 |
0% |
3,000 |
281 |
0.006 |
Domestic Regional Banks |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
3786 |
New |
$0.00 |
$3,000 |
58 |
0% |
3,000 |
58 |
0 |
N/A |
|
|
RSLS |
ReShape Lifesciences Inc |
|
New |
$0.12 |
$2,000 |
261 |
0% |
2,000 |
261 |
0.002 |
N/A |
|
|
DMB |
Dreyfus Municipal Bond Infr... |
3838 |
New |
$13.38 |
$1,000 |
50 |
0% |
1,000 |
50 |
0 |
N/A |
|
|
GGZ |
Gabelli Global Small & Mid ... |
3837 |
New |
$11.63 |
$1,000 |
100 |
0% |
1,000 |
100 |
0.107 |
N/A |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
3841 |
New |
$12.81 |
$1,000 |
111 |
0% |
1,000 |
111 |
0 |
Conglomerates |
|
|
FNI |
First Trust ISE Chindia |
3870 |
New |
$43.54 |
$0 |
1 |
0% |
0 |
1 |
0 |
Closed - End Fund - Debt |
|
|
EWD |
iShares Sweden Index Fund |
3907 |
New |
$41.86 |
$0 |
8 |
0% |
0 |
8 |
0 |
Closed - End Fund - E... |
|
|
NKX |
Nuveen Insured California T... |
3967 |
New |
$11.52 |
$0 |
6 |
0% |
0 |
6 |
0 |
Closed - End Fund - Debt |
|
|
DEX |
Delaware Enhanced Global Di... |
3878 |
New |
$7.56 |
$0 |
5 |
0% |
0 |
5 |
0 |
Business Services |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
3874 |
New |
$8.22 |
$0 |
25 |
0% |
0 |
25 |
0 |
Closed - End Fund - E... |
|
|
KYO |
Kyocera Corporation (ADR) |
3978 |
New |
$11.59 |
$0 |
0 |
0% |
0 |
0 |
0 |
Diversified Electronics |
|
