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| Name: |
BLACKROCK INVESTMENT MANAGEMENT LLC |
| City: |
PLAINSBORO |
| State: |
NJ |
| Zip: |
08536 |
| |
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data |
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| Holdings
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IMS |
Ims Health Holdings, Inc. |
3970 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,204,000 |
-70,333 |
0 |
Closed - End Fund - Debt |
|
|
DTSI |
DTS Inc |
3937 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,230,000 |
-75,917 |
0 |
Electronic Equipment |
|
|
LMST |
Limestone Bancorp Inc |
3887 |
Closed |
$23.42 |
$0 |
0 |
0% |
-2,000 |
-1,405 |
0 |
Domestic Regional Banks |
|
|
IDEX |
Ideanomics Inc |
3962 |
Closed |
$0.03 |
$0 |
0 |
0% |
-4,000 |
-2,860 |
0 |
CATV Systems |
|
|
HTGM |
Htg Molecular Diagnostics, Inc |
3944 |
Closed |
$0.28 |
$0 |
0 |
0% |
-60,000 |
-26,521 |
0 |
N/A |
|
|
CBNK |
Chicopee Bancorp, Inc. |
3914 |
Closed |
$20.46 |
$0 |
0 |
0% |
-12,000 |
-658 |
0 |
Savings & Loans |
|
|
PPS |
Post Properties Inc |
3957 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,452,000 |
-158,057 |
0 |
REIT - Housing/Apartm... |
|
|
INDY |
Ishares S&P India Nifty 50 |
3892 |
Closed |
$50.74 |
$0 |
0 |
0% |
-7,089,000 |
-237,900 |
0 |
N/A |
|
|
UDF |
United Development Funding IV |
3872 |
Closed |
$1.40 |
$0 |
0 |
0% |
0 |
-121,367 |
0 |
N/A |
|
|
MWW |
Monster Worldwide Inc |
3869 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,496,000 |
-414,334 |
0 |
Advertising Agencies |
|
|
EPOL |
Ishares Msci Poland Investa... |
3905 |
Closed |
$25.87 |
$0 |
0 |
0% |
-1,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
3900 |
Closed |
$91.18 |
$0 |
0 |
0% |
-135,000 |
-2,031 |
0 |
Closed - End Fund - E... |
|
|
ERC |
Wells Fargo Adv Multisector |
3954 |
Closed |
$9.04 |
$0 |
0 |
0% |
0 |
-1 |
0 |
Closed - End Fund - Debt |
|
|
ECH |
iShares MSCI Chile Investab... |
3941 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,864,000 |
-77,634 |
0 |
Closed - End Fund - E... |
|
|
SAP |
SAP AG (ADR) |
3969 |
Closed |
$192.80 |
$0 |
0 |
0% |
-63,000 |
-694 |
0 |
Application Software |
|
|
AEGR |
Aegerion Pharmaceuticals, Inc. |
3934 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,000 |
-4,926 |
0 |
Drug Manufacturers - ... |
|
|
OSHC |
Ocean Shore Holding Co |
3886 |
Closed |
$0.00 |
$0 |
0 |
0% |
-22,000 |
-961 |
0 |
Domestic Regional Banks |
|
|
TBRA |
Tobira Therapeutics Inc |
3961 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,412,000 |
-35,540 |
0 |
N/A |
|
|
COB |
Communityone Bancorp |
3943 |
Closed |
$0.00 |
$0 |
0 |
0% |
-689,000 |
-49,754 |
0 |
Domestic Regional Banks |
|
|
XCOM |
Xtera Communications, Inc. |
3913 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-1,109 |
0 |
N/A |
|
|
POT |
Potash Corp /Saskatchewan (... |
3956 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-354 |
0 |
Nonmetallic Mineral M... |
|
|
BLOX |
Infoblox Inc |
3926 |
Closed |
$0.00 |
$0 |
0 |
0% |
-5,538,000 |
-209,993 |
0 |
Business Services |
|
|
USMD |
Usmd Holdings, Inc. |
3871 |
Closed |
$0.00 |
$0 |
0 |
0% |
-190,000 |
-8,379 |
0 |
Hospitals |
|
|
CKEC |
Carmike Cinemas Inc |
3919 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,199,000 |
-97,865 |
0 |
Movie Production & Di... |
|
|
DSKX |
Ds Healthcare Group Inc |
3904 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-2,078 |
0 |
N/A |
|
|
STRZA |
Starz |
3899 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,052,000 |
-33,722 |
0 |
Entertainment - Diver... |
|
|
ERIC |
LM Ericsson (ADR) |
3953 |
Closed |
$5.74 |
$0 |
0 |
0% |
-10,564,000 |
-1,465,141 |
0 |
Communication Equipment |
|
|
IBDF |
Ishares Ibonds Dec 2016 Cor... |
3946 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,000 |
-119 |
0 |
N/A |
|
|
ATHM |
Autohome Inc |
3873 |
Closed |
$29.28 |
$0 |
0 |
0% |
-51,000 |
-2,084 |
0 |
N/A |
|
|
PUK |
Prudential Plc (ADR) |
3924 |
Closed |
$20.98 |
$0 |
0 |
0% |
-13,000 |
-352 |
0 |
Life & Health Insurance |
|
|
PKY |
Parkway Properties Inc |
3935 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,284,000 |
-369,406 |
0 |
REIT - Office |
|
|
N |
Netsuite Inc |
3883 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,144,000 |
-19,365 |
0 |
Industrial Metals & M... |
|
|
CIG |
Compania Energetica de Mina... |
3942 |
Closed |
$2.61 |
$0 |
0 |
0% |
-1,000 |
-349 |
0 |
Foreign Utilities |
|
|
TUBE |
Tubemogul Inc |
3912 |
Closed |
$0.00 |
$0 |
0 |
0% |
-796,000 |
-84,974 |
0 |
N/A |
|
|
CCJ |
Cameco Corporation (USA) |
3974 |
Closed |
$53.05 |
$0 |
0 |
0% |
-4,431,000 |
-517,582 |
0 |
Industrial Metals & M... |
|
|
LXK |
Lexmark International Inc |
3932 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,429,000 |
-185,911 |
0 |
Computer Peripherals |
|
|
VB |
Vanguard Small Cap VIPERS |
3879 |
Closed |
$225.56 |
$0 |
0 |
0% |
-49,000 |
-397 |
0 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
3966 |
Closed |
$72.83 |
$0 |
0 |
0% |
-14,000 |
-204 |
0 |
Foreign Utilities |
|
|
HTCH |
Hutchinson Technology Inc |
3903 |
Closed |
$0.00 |
$0 |
0 |
0% |
-23,000 |
-5,795 |
0 |
Data Storage Devices |
|
|
PWX |
Providence & Worcester Rail... |
3898 |
Closed |
$0.00 |
$0 |
0 |
0% |
-16,000 |
-657 |
0 |
Railroads |
|
|
PNY |
Piedmont Natural Gas Co Inc |
3952 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,604,000 |
-76,675 |
0 |
Gas Utilities |
|
|
NIQ |
Nuveen Intermediate Duratio... |
3918 |
Closed |
$12.87 |
$0 |
0 |
0% |
-97,000 |
-7,000 |
0 |
N/A |
|
|
ITC |
ITC Holdings Corp |
3876 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,235,000 |
-69,591 |
0 |
Electric Utilities |
|
|
BAS |
Basic Energy Services Inc |
3923 |
Closed |
$0.00 |
$0 |
0 |
0% |
-21,000 |
-25,250 |
0 |
Oil & Gas Equipment &... |
|
|
ININ |
Interactive Intelligence Gr... |
3940 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,538,000 |
-75,461 |
0 |
Business Software & S... |
|
|
IM |
Ingram Micro Inc |
3882 |
Closed |
$0.00 |
$0 |
0 |
0% |
-15,711,000 |
-440,586 |
0 |
Computers Wholesale |
|
|
GI |
Endochoice Holdings, Inc. |
3925 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-2,166 |
0 |
N/A |
|
|
EOCA |
ENDESA AMERICAS SA |
3911 |
Closed |
$0.00 |
$0 |
0 |
0% |
-397,000 |
-29,000 |
0 |
N/A |
|
|
PGND |
Press Ganey Holdings, Inc. |
3973 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,411,000 |
-84,443 |
0 |
N/A |
|
|
MOMO |
Hello Group Inc |
3931 |
Closed |
$6.20 |
$0 |
0 |
0% |
-36,000 |
-1,592 |
0 |
N/A |
|
|
VTIP |
Vanguard Short Term Inflati... |
3880 |
Closed |
$48.16 |
$0 |
0 |
0% |
-25,000 |
-500 |
0 |
N/A |
|
|
FLTX |
Fleetmatics Group Plc |
3965 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,851,000 |
-147,569 |
0 |
N/A |
|
|
FBR |
Fibria Celulose S.A. |
3902 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-302 |
0 |
Paper & Paper Products |
|
|
LNKD |
Linkedin Corp |
3897 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,090,000 |
-52,794 |
0 |
Internet Service Prov... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3951 |
Closed |
$70.11 |
$0 |
0 |
0% |
-1,005,000 |
-18,541 |
0 |
Gold |
|
|
SAAS |
INCONTACT INC COMMON STO |
3917 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,222,000 |
-230,490 |
0 |
Long Distance Carriers |
|
|
CHT |
Chung Hwa Telecom Co Ltd (ADR) |
3977 |
Closed |
$39.16 |
$0 |
0 |
0% |
-147,000 |
-4,190 |
0 |
Wireless Communications |
|
|
BSAC |
Banco Santander-Chile (ADR) |
3922 |
Closed |
$19.98 |
$0 |
0 |
0% |
-478,000 |
-23,110 |
0 |
Foreign Regional Banks |
|
|
TCPI |
Tcp International Holdings ... |
3939 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,000 |
-1,271 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
3881 |
Closed |
$20.72 |
$0 |
0 |
0% |
-194,000 |
-8,000 |
0 |
N/A |
|
|
PSG |
Performance Sports Group Ltd |
3891 |
Closed |
$0.00 |
$0 |
0 |
0% |
-729,000 |
-179,559 |
0 |
N/A |
|
|
RPTP |
Raptor Pharmaceuticals Corp. |
3910 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,972,000 |
-331,351 |
0 |
Specialty Retail, Other |
|
|
APIC |
Apigee Corp |
3972 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,017,000 |
-58,420 |
0 |
N/A |
|
|
EMHY |
iShares Emerging Markets Hi... |
3930 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-28 |
0 |
N/A |
|
|
VTAE |
Vitae Pharmaceuticals, Inc |
3884 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,113,000 |
-101,008 |
0 |
N/A |
|
|
EWM |
iShares MSCI-Malaysia |
3964 |
Closed |
$23.28 |
$0 |
0 |
0% |
0 |
-24 |
0 |
Closed - End Fund - E... |
|
|
ACW |
Accuride Corp |
3958 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,000 |
-6,785 |
0 |
Auto Parts |
|
|
AMOV |
America Movil S.A de CV A |
3896 |
Closed |
$20.75 |
$0 |
0 |
0% |
-35,000 |
-3,039 |
0 |
Wireless Communications |
|
|
MGP |
Mgm Growth Properties Llc |
3949 |
Closed |
$41.64 |
$0 |
0 |
0% |
-747,000 |
-28,659 |
0 |
N/A |
|
|
SGI |
Silicon Graphics Internati |
3916 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,119,000 |
-145,294 |
0 |
Diversified Computer ... |
|
|
ANDX |
Andeavor Logistics LP |
3976 |
Closed |
$32.17 |
$0 |
0 |
0% |
-576,000 |
-11,883 |
0 |
Oil & Gas Pipelines &... |
|
|
RSTI |
Rofin Sinar Technologies Inc |
3921 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,018,000 |
-124,848 |
0 |
Scientific & Technica... |
|
|
TLNE |
Talen Energy Corp |
3938 |
Closed |
$107.96 |
$0 |
0 |
0% |
-7,686,000 |
-554,929 |
0 |
N/A |
|
|
CCI.PA |
Crown Castle International ... |
3894 |
Closed |
$1,445.00 |
$0 |
0 |
0% |
-8,653,000 |
-76,560 |
0 |
Integrated Telecommun... |
|
|
EVDY |
Everyday Health, Inc. |
3928 |
Closed |
$0.00 |
$0 |
0 |
0% |
-890,000 |
-115,685 |
0 |
N/A |
|
|
VA |
Virgin America Inc. |
3909 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,931,000 |
-73,470 |
0 |
N/A |
|
|
AMSG |
Amsurg Corp |
3971 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,617,000 |
-158,347 |
0 |
Hospitals |
|
|
AGU |
Agrium Inc (USA) |
3929 |
Closed |
$0.00 |
$0 |
0 |
0% |
-8,000 |
-89 |
0 |
Agricultural & Fertil... |
|
|
VLTC |
Voltari Corporation |
3889 |
Closed |
$0.81 |
$0 |
0 |
0% |
-2,000 |
-696 |
0 |
N/A |
|
|
GLDC |
Golden Enterprises Inc |
3963 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-794 |
0 |
Processed & Packaged ... |
|
|
MBOT |
Microbot Medical Inc |
3888 |
Closed |
$0.94 |
$0 |
0 |
0% |
-3,000 |
-2,077 |
0 |
Biotechnology |
|
|
MGT |
MGT Capital Investments |
3895 |
Closed |
$0.00 |
$0 |
0 |
0% |
-7,000 |
-3,536 |
0 |
Application Software |
|
|
MHGC |
Morgans Hotel Group Co. |
3948 |
Closed |
$0.00 |
$0 |
0 |
0% |
-10,000 |
-4,842 |
0 |
Lodging |
|
|
CPHD |
Cepheid |
3915 |
Closed |
$0.00 |
$0 |
0 |
0% |
-14,400,000 |
-273,294 |
0 |
Scientific & Technica... |
|
|
MLPI |
Ubs E-Tracs Alerian Mlp Inf... |
3877 |
Closed |
$11.28 |
$0 |
0 |
0% |
-28,000 |
-1,000 |
0 |
Closed - End Fund - E... |
|
|
SCTY |
Solarcity Corp |
3960 |
Closed |
$0.00 |
$0 |
0 |
0% |
-668,000 |
-34,176 |
0 |
Semiconductor - Speci... |
|
|
FLUT |
Flutter Entertainment plc |
3906 |
Closed |
$206.50 |
$0 |
0 |
0% |
-6,000 |
-350 |
0 |
N/A |
|
|
HDB |
HDFC Bank Limited (ADR) |
3901 |
Closed |
$56.78 |
$0 |
0 |
0% |
-539,000 |
-7,491 |
0 |
Foreign Regional Banks |
|
|
SFUN |
Fang Holdings Adr Represent... |
3955 |
Closed |
$0.66 |
$0 |
0 |
0% |
-571,000 |
-127,088 |
0 |
Diversified Electronics |
|
|
AAXJ |
Ishares Msci All Country As... |
3908 |
Closed |
$73.45 |
$0 |
0 |
0% |
-7,000 |
-116 |
0 |
Closed - End Fund - Debt |
|
