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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) |
|---|---|---|---|---|---|
| EXELIXIS INC | COM | 30161Q104 | — | 331,399 shares | $4,941,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 101,209 shares | $4,937,000 |
| CA INC | COM | 12673P105 | — | 155,081 shares | $4,927,000 |
| ASSURANT INC | COM | 04621X108 | — | 52,998 shares | $4,921,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 72,132 shares | $4,898,000 |
| WEB COM GROUP INC | COM | 94733A104 | — | 231,460 shares | $4,895,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 32,575 shares | $4,893,000 |
| VALSPAR CORP | COM | 920355104 | — | 47,133 shares | $4,883,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 86,544 shares | $4,877,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 318,864 shares | $4,875,000 |
| CDW CORP | COM | 12514G108 | — | 93,283 shares | $4,859,000 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | — | 73,474 shares | $4,842,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 110,197 shares | $4,841,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 56,767 shares | $4,840,000 |
| ALASKA AIR GROUP INC | COM | 011659109 | — | 54,283 shares | $4,817,000 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 92,831 shares | $4,812,000 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | — | 99,000 shares | $4,808,000 |
| NORDSTROM INC | COM | 655664100 | — | 100,071 shares | $4,796,000 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | — | 143,597 shares | $4,789,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 72,112 shares | $4,781,000 |
| SIRIUS XM HLDGS INC | COM | 82968B103 | — | 1,073,867 shares | $4,779,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 136,924 shares | $4,766,000 |
| CONTINENTAL BLDG PRODS INC | COM | 211171103 | — | 206,193 shares | $4,763,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 146,243 shares | $4,750,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 30,418 shares | $4,749,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 66,427 shares | $4,741,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 64,526 shares | $4,727,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 199,626 shares | $4,725,000 |
| SINA CORP | ORD | G81477104 | — | 77,556 shares | $4,715,000 |
| AES CORP | COM | 00130H105 | — | 404,959 shares | $4,706,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 431,047 shares | $4,703,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 51,771 shares | $4,702,000 |
| ALBANY MOLECULAR RESH INC | COM | 012423109 | — | 250,181 shares | $4,693,000 |
| FARO TECHNOLOGIES INC | COM | 311642102 | — | 130,342 shares | $4,692,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 64,369 shares | $4,691,000 |
| STORE CAP CORP | COM | 862121100 | — | 189,556 shares | $4,684,000 |
| AVNET INC | COM | 053807103 | — | 98,284 shares | $4,679,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 174,723 shares | $4,679,000 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | — | 32,515 shares | $4,679,000 |
| POWERSHARES ETF TRUST II | OPTIONS | 73936Q769 | PUT | 200,000 shares | $4,672,000 |
| TRIMBLE INC | COM | 896239100 | — | 154,886 shares | $4,670,000 |
| LENNAR CORP | CL A | 526057104 | — | 108,754 shares | $4,669,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 142,044 shares | $4,668,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 336,286 shares | $4,664,000 |
| WATERS CORP | COM | 941848103 | — | 34,681 shares | $4,661,000 |
| WORKDAY INC | CL A | 98138H101 | — | 70,497 shares | $4,659,000 |
| AMC NETWORKS INC | OPTIONS | 00164V103 | CALL | 89,000 shares | $4,658,000 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | — | 580,000 shares | $4,657,000 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 | — | 153,917 shares | $4,654,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 87,432 shares | $4,643,000 |
| SCORPIO BULKERS INC | COM | Y7546A122 | — | 918,006 shares | $4,636,000 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | — | 231,972 shares | $4,635,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 57,137 shares | $4,631,000 |
| ALKERMES PLC | SHS | G01767105 | — | 83,274 shares | $4,628,000 |
| ADVANCED EMISSIONS SOLUTS IN | COM | 00770C101 | — | 499,975 shares | $4,620,000 |
| F M C CORP | COM NEW | 302491303 | — | 81,689 shares | $4,620,000 |
| SHOPIFY INC | CL A | 82509L107 | — | 107,700 shares | $4,617,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 98,788 shares | $4,612,000 |
| CARROLS RESTAURANT GROUP INC | COM | 14574X104 | — | 302,173 shares | $4,608,000 |
| CINTAS CORP | COM | 172908105 | — | 39,789 shares | $4,598,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 394,763 shares | $4,595,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 303,148 shares | $4,590,000 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 | — | 170,151 shares | $4,584,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 41,898 shares | $4,579,000 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 344,061 shares | $4,579,000 |
| TCF FINL CORP | COM | 872275102 | — | 233,564 shares | $4,576,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 61,610 shares | $4,568,000 |
| ALERE INC | OPTIONS | 01449J105 | PUT | 117,000 shares | $4,560,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 51,303 shares | $4,559,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 51,700 shares | $4,556,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 397,706 shares | $4,550,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 26,877 shares | $4,545,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 49,191 shares | $4,532,000 |
| KATE SPADE & CO | COM | 485865109 | — | 242,603 shares | $4,529,000 |
| ALLY FINL INC | COM | 02005N100 | — | 237,742 shares | $4,522,000 |
| COTT CORP QUE | COM | 22163N106 | — | 399,160 shares | $4,522,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 42,782 shares | $4,517,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 366,767 shares | $4,511,000 |
| HUBBELL INC | COM | 443510607 | — | 38,647 shares | $4,510,000 |
| KRATON CORPORATION | COM | 50077C106 | — | 158,264 shares | $4,507,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 36,829 shares | $4,505,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 68,520 shares | $4,503,000 |
| MIDDLEBY CORP | COM | 596278101 | — | 34,736 shares | $4,474,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 46,482 shares | $4,468,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 280,694 shares | $4,466,000 |
| VERISIGN INC | COM | 92343E102 | — | 58,660 shares | $4,462,000 |
| TORCHMARK CORP | COM | 891027104 | — | 60,436 shares | $4,458,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 236,884 shares | $4,453,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 112,598 shares | $4,448,000 |
| TATA MTRS LTD | SPONSORED ADR | 876568502 | — | 129,306 shares | $4,447,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 43,940 shares | $4,441,000 |
| INC RESH HLDGS INC | CL A | 45329R109 | — | 84,317 shares | $4,435,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 143,573 shares | $4,432,000 |
| WESTERN DIGITAL CORP | OPTIONS | 958102105 | CALL | 65,000 shares | $4,417,000 |
| CIT GROUP INC | COM NEW | 125581801 | — | 103,473 shares | $4,416,000 |
| XEROX CORP | COM | 984121103 | — | 505,621 shares | $4,414,000 |
| TARGA RES CORP | COM | 87612G101 | — | 78,397 shares | $4,396,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 521,735 shares | $4,393,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 30,207 shares | $4,372,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 36,403 shares | $4,370,000 |