← Back to Discover
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) |
|---|---|---|---|---|---|
| EASTMAN CHEM CO | COM | 277432100 | — | 74,993 shares | $5,640,000 |
| EQT CORP | COM | 26884L109 | — | 86,239 shares | $5,640,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 52,410 shares | $5,637,000 |
| NETAPP INC | COM | 64110D104 | — | 159,587 shares | $5,629,000 |
| HUBSPOT INC | COM | 443573100 | — | 119,705 shares | $5,626,000 |
| SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | — | 100,000 shares | $5,597,000 |
| UNUM GROUP | COM | 91529Y106 | — | 126,935 shares | $5,576,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 62,714 shares | $5,573,000 |
| BANK AMER CORP | COM | 060505104 | — | 251,567 shares | $5,560,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 189,488 shares | $5,558,000 |
| HEWLETT PACKARD ENTERPRISE C | OPTIONS | 42824C109 | PUT | 240,000 shares | $5,554,000 |
| CARMAX INC | COM | 143130102 | — | 86,206 shares | $5,551,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 219,599 shares | $5,538,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 190,339 shares | $5,529,000 |
| SMITH A O | COM | 831865209 | — | 116,716 shares | $5,527,000 |
| D R HORTON INC | COM | 23331A109 | — | 202,200 shares | $5,526,000 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | — | 263,321 shares | $5,524,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 72,825 shares | $5,516,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 65,357 shares | $5,495,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 145,186 shares | $5,495,000 |
| PVH CORP | COM | 693656100 | — | 60,869 shares | $5,493,000 |
| INTERXION HOLDING N.V | SHS | N47279109 | — | 156,500 shares | $5,488,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 79,531 shares | $5,484,000 |
| SILGAN HOLDINGS INC | COM | 827048109 | — | 106,799 shares | $5,466,000 |
| DILLARDS INC | CL A | 254067101 | — | 87,182 shares | $5,465,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 91,507 shares | $5,462,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 58,813 shares | $5,455,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 49,066 shares | $5,453,000 |
| MASCO CORP | COM | 574599106 | — | 172,323 shares | $5,449,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 73,692 shares | $5,448,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 155,186 shares | $5,447,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 63,146 shares | $5,436,000 |
| ALDER BIOPHARMACEUTICALS INC | COM | 014339105 | — | 261,025 shares | $5,429,000 |
| COOPER STD HLDGS INC | COM | 21676P103 | — | 52,450 shares | $5,422,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 109,739 shares | $5,417,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 92,650 shares | $5,405,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 231,343 shares | $5,404,000 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 43,127 shares | $5,393,000 |
| STAPLES INC | COM | 855030102 | — | 595,756 shares | $5,392,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 141,134 shares | $5,387,000 |
| WABTEC CORP | COM | 929740108 | — | 64,827 shares | $5,382,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 63,083 shares | $5,351,000 |
| RESMED INC | COM | 761152107 | — | 86,058 shares | $5,340,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 70,417 shares | $5,338,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 77,024 shares | $5,335,000 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | — | 296,705 shares | $5,326,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 33,445 shares | $5,326,000 |
| WESCO INTL INC | COM | 95082P105 | — | 79,777 shares | $5,309,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 75,571 shares | $5,307,000 |
| FINANCIAL ENGINES INC | COM | 317485100 | — | 144,387 shares | $5,306,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 68,471 shares | $5,300,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 130,127 shares | $5,288,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 189,823 shares | $5,271,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 208,672 shares | $5,263,000 |
| BORGWARNER INC | COM | 099724106 | — | 133,297 shares | $5,257,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 38,557 shares | $5,252,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 92,079 shares | $5,249,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 42,098 shares | $5,240,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 99,600 shares | $5,231,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 99,221 shares | $5,216,000 |
| KULICKE & SOFFA INDS INC | COM | 501242101 | — | 326,688 shares | $5,211,000 |
| VEECO INSTRS INC DEL | COM | 922417100 | — | 178,505 shares | $5,203,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 72,945 shares | $5,201,000 |
| MSCI INC | COM | 55354G100 | — | 65,984 shares | $5,198,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 105,495 shares | $5,189,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 55,568 shares | $5,186,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 46,585 shares | $5,178,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 88,689 shares | $5,174,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 114,107 shares | $5,174,000 |
| GARTNER INC | COM | 366651107 | — | 51,107 shares | $5,165,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 123,849 shares | $5,131,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 85,046 shares | $5,119,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 142,685 shares | $5,107,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 115,436 shares | $5,101,000 |
| COTY INC | COM CL A | 222070203 | — | 278,263 shares | $5,095,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 143,297 shares | $5,091,000 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 | — | 352,185 shares | $5,089,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 64,076 shares | $5,086,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 39,482 shares | $5,086,000 |
| NXSTAGE MEDICAL INC | COM | 67072V103 | — | 193,987 shares | $5,084,000 |
| BLACK KNIGHT FINL SVCS INC | CL A | 09214X100 | — | 134,239 shares | $5,074,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 101,569 shares | $5,068,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 118,536 shares | $5,059,000 |
| HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | — | 173,757 shares | $5,058,000 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 931,452 shares | $5,030,000 |
| QTS RLTY TR INC | COM CL A | 74736A103 | — | 101,317 shares | $5,030,000 |
| XEROX CORP | COM | 984121103 | — | 575,348 shares | $5,023,000 |
| EARTHLINK HLDGS CORP | COM | 27033X101 | — | 886,756 shares | $5,001,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 36,585 shares | $4,984,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 378,682 shares | $4,976,000 |
| OPUS BK IRVINE CALIF | COM | 684000102 | — | 165,557 shares | $4,975,000 |
| EQUIFAX INC | COM | 294429105 | — | 42,044 shares | $4,971,000 |
| UNISYS CORP | COM NEW | 909214306 | — | 332,104 shares | $4,965,000 |
| YANDEX N V | SHS CLASS A | N97284108 | — | 246,609 shares | $4,964,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 52,644 shares | $4,962,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 83,335 shares | $4,952,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 88,285 shares | $4,950,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 11,823 shares | $4,949,000 |
| ANSYS INC | COM | 03662Q105 | — | 53,472 shares | $4,946,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 22,834 shares | $4,941,000 |