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BLACKROCK ADVISORS LLC
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $98,753,590,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF TR · OPTIONS · 78462F103 · shares · CALL: $3,155,707,000
- BANK AMER CORP · COM · 060505104 · shares: $1,990,399,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,938,489,000
- PFIZER INC · COM · 717081103 · shares: $1,800,858,000
- APPLE INC · COM · 037833100 · shares: $1,762,772,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,501,000,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,394,595,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $1,222,410,000
- ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $1,212,284,000
- SPDR GOLD TRUST · GOLD SHS · 78463V107 · shares: $1,110,449,000
Reported holdings
4,510 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XILINX INC | COM | 983919101 | — | 154,599 shares | $9,333,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 345,091 shares | $9,307,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 121,118 shares | $9,280,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 203,660 shares | $9,279,000 |
| OFG BANCORP | COM | 67103X102 | — | 707,482 shares | $9,268,000 |
| ZYNGA INC | CL A | 98986T108 | — | 3,604,820 shares | $9,264,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 126,468 shares | $9,260,000 |
| ABM INDS INC | COM | 000957100 | — | 226,686 shares | $9,258,000 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | — | 419,308 shares | $9,204,000 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | — | 163,372 shares | $9,198,000 |
| SYNOPSYS INC | COM | 871607107 | — | 155,767 shares | $9,168,000 |
| LOGMEIN INC | COM | 54142L109 | — | 94,933 shares | $9,166,000 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | — | 154,187 shares | $9,159,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 126,368 shares | $9,144,000 |
| PENN NATL GAMING INC | COM | 707569109 | — | 662,093 shares | $9,130,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 127,229 shares | $9,071,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 202,984 shares | $9,063,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 201,440 shares | $9,039,000 |
| CLEARWATER PAPER CORP | COM | 18538R103 | — | 137,788 shares | $9,032,000 |
| TIVO CORP | COM | 88870P106 | — | 430,019 shares | $8,987,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 59,030 shares | $8,979,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 287,174 shares | $8,943,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 156,665 shares | $8,938,000 |
| VALERO ENERGY PARTNERS LP | COM UNT REP LP | 91914J102 | — | 201,838 shares | $8,935,000 |
| LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | — | 225,057 shares | $8,928,000 |
| MARKEL CORP | COM | 570535104 | — | 9,867 shares | $8,925,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 118,753 shares | $8,911,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 178,662 shares | $8,892,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 255,163 shares | $8,882,000 |
| SPX CORP | COM | 784635104 | — | 373,159 shares | $8,851,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 297,986 shares | $8,850,000 |
| AMEREN CORP | COM | 023608102 | — | 168,613 shares | $8,845,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 123,142 shares | $8,839,000 |
| COMERICA INC | COM | 200340107 | — | 129,664 shares | $8,831,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 84,498 shares | $8,819,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 309,533 shares | $8,815,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 127,720 shares | $8,806,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 52,030 shares | $8,799,000 |
| CITRIX SYS INC | COM | 177376100 | — | 98,235 shares | $8,773,000 |
| UNITED TECHNOLOGIES CORP | OPTIONS | 913017109 | CALL | 80,000 shares | $8,770,000 |
| CITRIX SYS INC | COM | 177376100 | — | 98,132 shares | $8,764,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 115,568 shares | $8,754,000 |
| GRAINGER W W INC | COM | 384802104 | — | 37,668 shares | $8,748,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 113,068 shares | $8,727,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 190,635 shares | $8,706,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 101,116 shares | $8,704,000 |
| BLOOMIN BRANDS INC | COM | 094235108 | — | 481,066 shares | $8,674,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 242,771 shares | $8,650,000 |
| KEYCORP NEW | COM | 493267108 | — | 472,918 shares | $8,640,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 218,135 shares | $8,627,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 106,267 shares | $8,626,000 |
| YELP INC | CL A | 985817105 | — | 225,985 shares | $8,617,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 149,021 shares | $8,603,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 110,250 shares | $8,603,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 129,500 shares | $8,582,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 920,715 shares | $8,563,000 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | — | 272,307 shares | $8,556,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 216,154 shares | $8,555,000 |
| FIRSTCASH INC | COM | 33767D105 | — | 181,591 shares | $8,535,000 |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | — | 490,365 shares | $8,513,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 1,224,717 shares | $8,512,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 86,460 shares | $8,496,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 231,729 shares | $8,493,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 66,149 shares | $8,492,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 203,179 shares | $8,456,000 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | — | 202,518 shares | $8,451,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 225,690 shares | $8,450,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 222,580 shares | $8,434,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 60,243 shares | $8,434,000 |
| PIPER JAFFRAY COS | COM | 724078100 | — | 116,023 shares | $8,412,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 273,381 shares | $8,409,000 |
| MTS SYS CORP | COM | 553777103 | — | 148,271 shares | $8,407,000 |
| BOYD GAMING CORP | COM | 103304101 | — | 416,603 shares | $8,403,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 106,643 shares | $8,399,000 |
| ILLUMINA INC | COM | 452327109 | — | 65,565 shares | $8,395,000 |
| ULTRATECH INC | COM | 904034105 | — | 350,053 shares | $8,394,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 112,369 shares | $8,389,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 145,573 shares | $8,368,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 96,787 shares | $8,352,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 54,946 shares | $8,336,000 |
| AVNET INC | COM | 053807103 | — | 174,916 shares | $8,328,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 113,281 shares | $8,323,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 147,109 shares | $8,318,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 122,416 shares | $8,318,000 |
| FORWARD AIR CORP | COM | 349853101 | — | 175,174 shares | $8,300,000 |
| L BRANDS INC | COM | 501797104 | — | 126,057 shares | $8,300,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 184,700 shares | $8,297,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 304,997 shares | $8,296,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 37,433 shares | $8,293,000 |
| HERSHEY CO | COM | 427866108 | — | 80,165 shares | $8,291,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 92,960 shares | $8,278,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 584,941 shares | $8,248,000 |
| DELL TECHNOLOGIES INC | OPTIONS | 24703L103 | PUT | 150,000 shares | $8,246,000 |
| SEMTECH CORP | COM | 816850101 | — | 261,262 shares | $8,243,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 35,450 shares | $8,242,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 65,820 shares | $8,237,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 112,196 shares | $8,222,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 145,601 shares | $8,206,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 73,960 shares | $8,205,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 38,397 shares | $8,205,000 |