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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) |
|---|---|---|---|---|---|
| HCA HOLDINGS INC | COM | 40412C101 | — | 50,400 shares | $3,731,000 |
| SOUTHERN CO | COM | 842587107 | — | 75,835 shares | $3,730,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 245,732 shares | $3,728,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 113,682 shares | $3,724,000 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | — | 178,014 shares | $3,722,000 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | — | 218,682 shares | $3,718,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 117,922 shares | $3,712,000 |
| CORE MARK HOLDING CO INC | COM | 218681104 | — | 85,950 shares | $3,702,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 50,652 shares | $3,697,000 |
| SPRINT CORP | COM SER 1 | 85207U105 | — | 438,875 shares | $3,695,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 61,362 shares | $3,693,000 |
| QORVO INC | OPTIONS | 74736K101 | PUT | 70,000 shares | $3,691,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 120,615 shares | $3,690,000 |
| MEDNAX INC | COM | 58502B106 | — | 55,273 shares | $3,684,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 25,794 shares | $3,683,000 |
| ARCONIC INC | COM | 03965L100 | — | 198,558 shares | $3,681,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 33,085 shares | $3,678,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 318,747 shares | $3,675,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 43,297 shares | $3,673,000 |
| NEW JERSEY RES | COM | 646025106 | — | 103,001 shares | $3,657,000 |
| AGCO CORP | COM | 001084102 | — | 63,180 shares | $3,656,000 |
| HANESBRANDS INC | COM | 410345102 | — | 169,352 shares | $3,653,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 69,742 shares | $3,631,000 |
| CENTERSTATE BANKS INC | COM | 15201P109 | — | 144,133 shares | $3,628,000 |
| UNDER ARMOUR INC | CL A | 904311107 | — | 124,649 shares | $3,621,000 |
| BJS RESTAURANTS INC | COM | 09180C106 | — | 92,124 shares | $3,620,000 |
| PRIMO WTR CORP | COM | 74165N105 | — | 294,446 shares | $3,616,000 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 | — | 115,637 shares | $3,610,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 127,000 shares | $3,607,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 85,228 shares | $3,605,000 |
| TAYLOR MORRISON HOME CORP | CL A | 87724P106 | — | 186,950 shares | $3,601,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 72,466 shares | $3,599,000 |
| ATHENAHEALTH INC | COM | 04685W103 | — | 34,216 shares | $3,598,000 |
| FELCOR LODGING TR INC | COM | 31430F101 | — | 448,106 shares | $3,589,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 53,039 shares | $3,588,000 |
| MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | — | 258,148 shares | $3,581,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 15,507 shares | $3,580,000 |
| RANGE RES CORP | COM | 75281A109 | — | 103,615 shares | $3,560,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 38,443 shares | $3,552,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 32,573 shares | $3,551,000 |
| LENNOX INTL INC | COM | 526107107 | — | 23,171 shares | $3,549,000 |
| SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | — | 136,622 shares | $3,549,000 |
| TORO CO | COM | 891092108 | — | 63,426 shares | $3,549,000 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | — | 193,724 shares | $3,539,000 |
| ECLIPSE RES CORP | COM | 27890G100 | — | 1,324,085 shares | $3,535,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 144,297 shares | $3,534,000 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 213,810 shares | $3,530,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 47,767 shares | $3,530,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 34,923 shares | $3,529,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 76,858 shares | $3,529,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 100,041 shares | $3,525,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 44,668 shares | $3,510,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 192,457 shares | $3,508,000 |
| TOWER INTL INC | COM | 891826109 | — | 123,681 shares | $3,506,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 128,000 shares | $3,497,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 127,615 shares | $3,490,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 40,520 shares | $3,476,000 |
| BERRY PLASTICS GROUP INC | COM | 08579W103 | — | 71,262 shares | $3,473,000 |
| BLOCK H & R INC | COM | 093671105 | — | 151,022 shares | $3,472,000 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 168,883 shares | $3,471,000 |
| CRITEO S A | SPONS ADS | 226718104 | — | 84,400 shares | $3,467,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 28,507 shares | $3,458,000 |
| EMPLOYERS HOLDINGS INC | COM | 292218104 | — | 87,185 shares | $3,453,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 182,244 shares | $3,450,000 |
| KAR AUCTION SVCS INC | COM | 48238T109 | — | 80,754 shares | $3,442,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 69,091 shares | $3,442,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 54,206 shares | $3,431,000 |
| HP INC | COM | 40434L105 | — | 231,145 shares | $3,430,000 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | — | 71,256 shares | $3,408,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 400,068 shares | $3,405,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 103,942 shares | $3,398,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 339,783 shares | $3,388,000 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | — | 118,223 shares | $3,381,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 112,169 shares | $3,380,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 145,225 shares | $3,376,000 |
| CARTER INC | COM | 146229109 | — | 39,013 shares | $3,370,000 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 | — | 72,756 shares | $3,352,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 122,207 shares | $3,350,000 |
| MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | — | 367,751 shares | $3,350,000 |
| COLUMBIA PPTY TR INC | COM NEW | 198287203 | — | 155,053 shares | $3,349,000 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | — | 112,676 shares | $3,346,000 |
| ISHARES TR | AGENCY BOND ETF | 464288166 | — | 29,697 shares | $3,344,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 49,620 shares | $3,336,000 |
| SPIRE INC | COM | 84857L101 | — | 51,425 shares | $3,319,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 31,047 shares | $3,302,000 |
| LEAR CORP | COM NEW | 521865204 | — | 24,896 shares | $3,295,000 |
| GENTEX CORP | COM | 371901109 | — | 167,281 shares | $3,294,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 38,990 shares | $3,293,000 |
| GMS INC | COM | 36251C103 | — | 112,009 shares | $3,280,000 |
| PARAMOUNT GROUP INC | COM | 69924R108 | — | 205,055 shares | $3,279,000 |
| QUOTIENT LTD | SHS | G73268107 | — | 675,872 shares | $3,271,000 |
| ENTEGRIS INC | COM | 29362U104 | — | 182,144 shares | $3,260,000 |
| NRG YIELD INC | CL C | 62942X405 | — | 205,969 shares | $3,254,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 32,035 shares | $3,237,000 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | — | 43,529 shares | $3,229,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 37,263 shares | $3,224,000 |
| COPART INC | COM | 217204106 | — | 58,094 shares | $3,219,000 |
| GRIDSUM HLDG INC | ADR REPSG CL B | 398132100 | — | 315,495 shares | $3,215,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 77,953 shares | $3,215,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 21,854 shares | $3,211,000 |