13F-HR filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 4,067 holding rows worth $71,627,076,000.
- Accession
- 0001086364-14-002621
- Filer
- CIK 1305227
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A combination report, 4,067 entries on the cover page, a total value of $71,627,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $71,627,076,000 with VALUE read as thousands by filing date, 13F file number 028-12016. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerNationwide Mutual Funds/Nationwide Fund Advisors
- reports for this filerNationwide Variable Insurance Trust and Nationwide Fund Advisors
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VIGGLE INC | 92672V204 | COM NEW | 728 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ZBB ENERGY CORP | 98876R303 | COM NEW | 5,712 | $3,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 315 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 230 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 106 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 309 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 212 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 269 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 24 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PIONEER PWR SOLUTIONS IN | 723836300 | COMMON STOCK | 293 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Community West Bancshares | 204157101 | Common Stock | 365 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SELECT BANCORP INC NEW COM | 81617L108 | Stock | 281 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INTL GROUP INC | 026874156 | *W EXP 01/19/202 | 104 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| SOCIETAL CDMO INC | 75629F109 | COM | 786 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BG MEDICINE INC | 08861T107 | COM | 4,104 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 213 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GOLDEN ENTERPRISES | 381010107 | COM | 328 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BOOKS-A-MILLION INC | 098570104 | COM | 1,056 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| EAGLE BULK SHIPPING INC | Y2187A119 | SHS | 2,587 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST CAPITAL BANCORP VA | 319438107 | COM | 340 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| OCONEE FED FINL CORP | 675607105 | COM | 88 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| AMERICAN INDEPENDENCE CORP | 026760405 | COM | 146 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| LOUISIANA BANCORP INC | 54619P104 | COMM STK | 85 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Jacksonville Bancorp, Inc. (IL) | 46924R106 | Common Stock | 92 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TIGERLOGIC CORPORATION | 8867EQ101 | COM | 2,586 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| INSTITUTIONAL FINL MKTS INC | 45779L107 | COM | 1,215 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| QC HLDGS INC | 74729T101 | COM | 1,100 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NET ELEMENT INTL INC | 64111R102 | CMN | 979 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| TOR MINERALS INTL INC | 890878309 | COM NEW | 257 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| MEDICAL TRANSCRIPTION BLG CO | 58464J105 | COM | 491 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VAPOR CORP NEV COM NEW | 922099205 | US SMALL AND MID-CAP EQUITIES | 1,545 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BIOFUEL ENERGY CORP | 09064Y117 | RIGHT 10/17/2014 | 692 | $2,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 6 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| VGT | 92204A702 | SHS | 12 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 16 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NEW GOLD INC CDA | 644535106 | COM | 184 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| CENOVUS ENERGY INC | 15135U109 | COM | 32 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 47 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q106 | COM | 41 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 54 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 43 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| KOSS CORP | 500692108 | COM | 384 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| DAXOR CORP | 239467103 | COM | 154 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| UBS AG | H89231338 | SHS | 76 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| NIDEC CORP | 654090109 | COMMON STOCK-FO | 54 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 35 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GENERAL MTRS CO | 37045V118 | *W EXP 07/10/201 | 35 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 243 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POWERSHARES ETF TRUST DWA TECH | 73935X153 | COM | 29 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PULSE ELECTRONICS CORP | 74586W205 | COM | 859 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| POKERTEK INC | 730864204 | COM | 1,000 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATRIOT NATL BANCORP INC | 70336F104 | COM | 572 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| PATHFINDER BANCORP INC | 70320A103 | COM | 71 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| RICE ENERGY INC | 762760106 | COM | 53 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Amedica Corporation | 023435100 | COM | 673 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| GLOBEIMMUNE INC | 37957B100 | COM | 130 | $1,000 | thousands by filing date | The filing omitted confidential holdings, a later amendment may add them. |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 0 | $0 | thousands by filing date | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| VTI | 922908769 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| BROOKFIELD PROPERTY PARTRS L | G16249107 | UNIT LTD PARTN | 17 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| SANOFI | 80105N113 | COMMON STOCK-FO | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
| KINDER MORGAN INC DEL | 49456B119 | *W EXP 05/25/201 | 136 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The filing omitted confidential holdings, a later amendment may add them. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-14-002621 | this filing | 2014-10-29 | acceptance time not in the bulk data set |