0001086364-15-002199.txt : 20151009 0001086364-15-002199.hdr.sgml : 20151009 20151009152941 ACCESSION NUMBER: 0001086364-15-002199 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150630 FILED AS OF DATE: 20151009 DATE AS OF CHANGE: 20151009 EFFECTIVENESS DATE: 20151009 FILER: COMPANY DATA: COMPANY CONFORMED NAME: BlackRock Investment Management, LLC CENTRAL INDEX KEY: 0001305227 IRS NUMBER: 000000000 STATE OF INCORPORATION: NJ FISCAL YEAR END: 1004 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-12016 FILM NUMBER: 151152990 BUSINESS ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 BUSINESS PHONE: 1-800-441-7762 MAIL ADDRESS: STREET 1: 1 UNIVERSITY SQUARE DR. CITY: PRINCETON STATE: NJ ZIP: 08540 FORMER COMPANY: FORMER CONFORMED NAME: Merrill Lynch Investment Managers, LLC DATE OF NAME CHANGE: 20041005 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001305227 XXXXXXXX 06-30-2015 06-30-2015 true 1 NEW HOLDINGS BlackRock Investment Management, LLC

1 UNIVERSITY SQUARE DR. PRINCETON NJ 08540

13F COMBINATION REPORT 028-12016 Nationwide Mutual Funds/Nationwide Fund Advisors Nationwide Variable Insurance Trust and Nationwide Fund Advisors Y BlackRock Investment Management, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Investment Management, LLC is a subsidiary of BlackRock, Inc. The securities positions reported by BlackRock Investment Management, LLC are also being reported on behalf of BlackRock, Inc. However, BlackRock, Inc. does not exercise, and therefore disclaims investment discretion, with respect to any Section 13(f) securities positions over which BlackRock Investment Management, LLC exercises discretion. Prior to name change which was effective 10/01/2006, BlackRock Investment Management, LLC reported for 13F as Merrill Lynch Investment Management, LLC. Commencing with quarter end 12/31/06, the positions of certain mutual funds which were previously reported by Merrill Lynch Investment Management, LLC are now reported in 13F filed by BlackRock Advisors, LLC, which has been delegated investment discretion over those positions. Andrew Crain 212-810-5300 /s/ Andrew Crain New York NY 10-09-2015 0 9 6154 INFORMATION TABLE 2 BIM13F-HR.xml.table.xml COHERUS BIOSCIENCES INC COM 19249H103 2406 83246 SH SOLE 83246 0 0 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 455 25479 SH SOLE 25479 0 0 ENERGY FUELS INC COM NEW 292671708 657 147553 SH SOLE 147553 0 0 SABRE CORP COM 78573M104 1832 76958 SH SOLE 76958 0 0 VERACYTE INC COM 92337F107 516 46339 SH SOLE 46339 0 0 XBIOTECH INC COM 98400H102 257 14233 SH SOLE 14233 0 0 FIRST FOUNDATION COM 32026V104 17 863 SH SOLE 863 0 0 JOINT CORP COM 47973J102 9 907 SH SOLE 907 0 0 COUNTY BANCORP INC COM 221907108 5 254 SH SOLE 254 0 0