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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) |
|---|---|---|---|---|---|
| AMEREN CORP | COM | 023608102 | — | 136,161 shares | $7,143,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 40,792 shares | $7,136,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 137,259 shares | $7,132,000 |
| DSP GROUP INC | COM | 23332B106 | — | 545,940 shares | $7,125,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 125,913 shares | $7,115,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 49,149 shares | $7,113,000 |
| BUNGE LIMITED | COM | G16962105 | — | 98,427 shares | $7,110,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 202,544 shares | $7,109,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 115,701 shares | $7,097,000 |
| COMERICA INC | COM | 200340107 | — | 103,927 shares | $7,078,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 375,591 shares | $7,076,000 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 553,104 shares | $7,058,000 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | — | 567,174 shares | $7,056,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 123,621 shares | $7,053,000 |
| KNOLL INC | COM NEW | 498904200 | — | 252,450 shares | $7,051,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 128,819 shares | $7,026,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 59,624 shares | $7,025,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 146,703 shares | $7,024,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 122,932 shares | $7,007,000 |
| SERVICENOW INC | COM | 81762P102 | — | 94,254 shares | $7,007,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 133,139 shares | $7,006,000 |
| W P CAREY INC | COM | 92936U109 | — | 118,527 shares | $7,004,000 |
| AUTODESK INC | COM | 052769106 | — | 94,625 shares | $7,003,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 153,568 shares | $6,963,000 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | — | 308,867 shares | $6,962,000 |
| CONVERGYS CORP | COM | 212485106 | — | 283,293 shares | $6,958,000 |
| ONEOK INC NEW | COM | 682680103 | — | 121,145 shares | $6,955,000 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | — | 687,418 shares | $6,950,000 |
| SYNOPSYS INC | COM | 871607107 | — | 118,033 shares | $6,947,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 89,718 shares | $6,947,000 |
| LKQ CORP | COM | 501889208 | — | 226,538 shares | $6,943,000 |
| XYLEM INC | COM | 98419M100 | — | 140,187 shares | $6,942,000 |
| AUTOLIV INC | COM | 052800109 | — | 61,296 shares | $6,936,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 66,967 shares | $6,915,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 83,413 shares | $6,914,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 160,339 shares | $6,911,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 522,713 shares | $6,910,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 131,327 shares | $6,897,000 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | — | 95,647 shares | $6,896,000 |
| INVESCO LTD | SHS | G491BT108 | — | 227,164 shares | $6,892,000 |
| OCEANEERING INTL INC | COM | 675232102 | — | 243,578 shares | $6,871,000 |
| HASBRO INC | COM | 418056107 | — | 88,293 shares | $6,868,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 219,538 shares | $6,863,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 237,914 shares | $6,859,000 |
| SNAP ON INC | COM | 833034101 | — | 39,977 shares | $6,847,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 90,024 shares | $6,846,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 82,627 shares | $6,845,000 |
| TORCHMARK CORP | COM | 891027104 | — | 92,595 shares | $6,830,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 66,493 shares | $6,814,000 |
| TELADOC INC | COM | 87918A105 | — | 412,698 shares | $6,810,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 199,682 shares | $6,781,000 |
| INGREDION INC | COM | 457187102 | — | 54,251 shares | $6,779,000 |
| ISHARES | MSCI GERMANY ETF | 464286806 | — | 255,651 shares | $6,770,000 |
| TRINET GROUP INC | COM | 896288107 | — | 263,955 shares | $6,763,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 82,369 shares | $6,758,000 |
| XL GROUP LTD | COM | G98294104 | — | 179,978 shares | $6,706,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 134,182 shares | $6,702,000 |
| PFENEX INC | COM | 717071104 | — | 737,693 shares | $6,691,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 507,108 shares | $6,689,000 |
| ISHARES | MIN VOL GBL ETF | 464286525 | — | 92,032 shares | $6,682,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 100,619 shares | $6,671,000 |
| MATTEL INC | COM | 577081102 | — | 242,053 shares | $6,669,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 110,219 shares | $6,665,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 94,172 shares | $6,664,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 270,407 shares | $6,663,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 106,800 shares | $6,659,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 68,548 shares | $6,654,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 103,691 shares | $6,652,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 198,755 shares | $6,648,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 283,929 shares | $6,647,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 140,177 shares | $6,642,000 |
| MONRO MUFFLER BRAKE INC | COM | 610236101 | — | 116,001 shares | $6,635,000 |
| CHILDRENS PL INC | COM | 168905107 | — | 65,425 shares | $6,605,000 |
| EXPRESS INC | COM | 30219E103 | — | 612,849 shares | $6,594,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 46,287 shares | $6,578,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 118,122 shares | $6,568,000 |
| BALL CORP | COM | 058498106 | — | 87,203 shares | $6,546,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 52,298 shares | $6,540,000 |
| EZCORP INC | CL A NON VTG | 302301106 | — | 613,680 shares | $6,536,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 89,681 shares | $6,532,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 1,330,000 shares | $6,530,000 |
| FASTENAL CO | COM | 311900104 | — | 138,980 shares | $6,529,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 155,862 shares | $6,528,000 |
| UDR INC | COM | 902653104 | — | 178,539 shares | $6,513,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 122,760 shares | $6,510,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 88,531 shares | $6,504,000 |
| ISHARES TR | OPTIONS | 464288513 | CALL | 75,000 shares | $6,491,000 |
| MAGNA INTL INC | COM | 559222401 | — | 149,480 shares | $6,487,000 |
| WESTLAKE CHEM CORP | COM | 960413102 | — | 115,821 shares | $6,485,000 |
| COHERENT INC | COM | 192479103 | — | 47,066 shares | $6,466,000 |
| CARMAX INC | COM | 143130102 | — | 100,245 shares | $6,455,000 |
| CENTURYLINK INC | COM | 156700106 | — | 271,458 shares | $6,455,000 |
| UGI CORP NEW | COM | 902681105 | — | 140,012 shares | $6,452,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 178,108 shares | $6,442,000 |
| ARAMARK | COM | 03852U106 | — | 179,735 shares | $6,420,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 47,225 shares | $6,418,000 |
| LOEWS CORP | COM | 540424108 | — | 136,608 shares | $6,397,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 27,973 shares | $6,392,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 52,638 shares | $6,386,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 225,084 shares | $6,361,000 |