13F-HR/A filed by BlackRock Investment Management, LLC
BlackRock Investment Management, LLC filed this 13F-HR/A for the quarter ended 2015-06-30, filed 2015-10-09, with 9 holding rows worth $6,154,000.
- Accession
- 0001086364-15-002199
- Filer
- CIK 1305227
- Filed
- 2015-10-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, amendment of type new holdings, 9 entries on the cover page, a total value of $6,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $6,154,000 with VALUE read as thousands by filing date, 13F file number 028-12016. Its rows are added to the quarter's base report (NEW HOLDINGS). 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 |
|---|---|---|---|---|---|---|
| COHERUS ONCOLOGY INC | 19249H103 | COM | 83,246 | $2,406,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 76,958 | $1,832,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 147,553 | $657,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 46,339 | $516,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 25,479 | $455,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 14,233 | $257,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 863 | $17,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 907 | $9,000 | thousands by filing date | |
| COUNTY BANCORP INC | 221907108 | COM | 254 | $5,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001086364-15-002169 | base | 2015-08-07 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001086364-15-002199 | this filing | 2015-10-09 | acceptance time not in the bulk data set |