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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) |
|---|---|---|---|---|---|
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 10,049,818 shares | $217,378,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 1,223,167 shares | $217,320,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 3,170,463 shares | $214,292,000 |
| ISHARES TR | OPTIONS | 464287184 | PUT | 6,025,800 shares | $209,156,000 |
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | — | 8,788,221 shares | $204,326,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 2,463,233 shares | $204,177,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,328,412 shares | $203,131,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 4,925,415 shares | $202,238,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 961,343 shares | $201,892,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 1,624,965 shares | $198,814,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 799 shares | $195,053,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 2,619,452 shares | $193,892,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,675,714 shares | $193,294,000 |
| KEYCORP NEW | COM | 493267108 | — | 10,407,467 shares | $190,144,000 |
| NETFLIX INC | COM | 64110L106 | — | 1,526,712 shares | $189,007,000 |
| LEAR CORP | COM NEW | 521865204 | — | 1,418,231 shares | $187,731,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 2,377,123 shares | $187,579,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 2,031,135 shares | $185,829,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 2,049,301 shares | $184,970,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 2,523,156 shares | $184,165,000 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 1,668,594 shares | $183,912,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 124,830 shares | $183,008,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 2,601,742 shares | $180,587,000 |
| 3M CO | COM | 88579Y101 | — | 986,858 shares | $176,223,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,499,251 shares | $175,452,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 457,917 shares | $172,781,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 3,026,843 shares | $171,047,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,423,967 shares | $170,651,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 1,473,559 shares | $169,769,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 3,813,260 shares | $169,042,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,978,669 shares | $166,895,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,566,305 shares | $165,605,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 6,040,838 shares | $164,311,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 4,301,826 shares | $164,115,000 |
| UNION PAC CORP | COM | 907818108 | — | 1,582,893 shares | $164,114,000 |
| ETFS GOLD TR | SHS | 26922Y105 | — | 1,437,626 shares | $160,669,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 2,740,387 shares | $160,148,000 |
| AES CORP | COM | 00130H105 | — | 13,765,610 shares | $159,956,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,036,657 shares | $158,930,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 1,904,945 shares | $158,549,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 1,099,581 shares | $158,142,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 3,773,072 shares | $157,035,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 13,919,011 shares | $154,223,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 4,137,529 shares | $153,916,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,488,757 shares | $153,714,000 |
| STRYKER CORP | COM | 863667101 | — | 1,263,461 shares | $151,375,000 |
| ENCANA CORP | COM | 292505104 | — | 12,839,982 shares | $150,741,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,116,904 shares | $147,565,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 1,105,131 shares | $147,413,000 |
| INVESCO LTD | SHS | G491BT108 | — | 4,808,035 shares | $145,876,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 1,965,632 shares | $144,808,000 |
| ST JOE CO | COM | 790148100 | — | 7,544,829 shares | $143,352,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 1,658,127 shares | $140,692,000 |
| GAP INC DEL | COM | 364760108 | — | 6,221,725 shares | $139,616,000 |
| EOG RES INC | COM | 26875P101 | — | 1,319,696 shares | $133,421,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 1,852,728 shares | $131,099,000 |
| NIKE INC | CL B | 654106103 | — | 2,569,463 shares | $130,606,000 |
| SLM CORP | COM | 78442P106 | — | 11,715,087 shares | $129,100,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 4,691,464 shares | $127,608,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,171,858 shares | $126,631,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 1,257,599 shares | $126,565,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 2,252,422 shares | $126,226,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,317,785 shares | $124,071,000 |
| BARD C R INC | COM | 067383109 | — | 551,746 shares | $123,955,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 1,811,043 shares | $123,730,000 |
| ANTHEM INC | UNIT 05/01/20188 | 036752202 | — | 2,630,704 shares | $123,512,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 1,430,340 shares | $123,424,000 |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | — | 2,441,204 shares | $122,500,000 |
| BLOCK H & R INC | COM | 093671105 | — | 5,211,550 shares | $119,814,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 325,012 shares | $119,309,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 3,873,882 shares | $119,161,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 149,771 shares | $118,686,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 833,558 shares | $117,965,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 152,494 shares | $117,698,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,048,322 shares | $117,622,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 657,407 shares | $116,210,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 430,357 shares | $115,654,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 2,221,295 shares | $115,641,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 3,712,435 shares | $114,974,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 2,071,503 shares | $114,161,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 1,351,694 shares | $113,650,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 3,576,054 shares | $113,003,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | CALL | 4,856,600 shares | $112,916,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 484,178 shares | $111,777,000 |
| LILLY ELI & CO | COM | 532457108 | — | 1,492,722 shares | $109,790,000 |
| TARGET CORP | COM | 87612E106 | — | 1,510,262 shares | $109,086,000 |
| WESTROCK CO | COM | 96145D105 | — | 2,129,597 shares | $108,120,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 2,240,768 shares | $106,773,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 3,359,798 shares | $104,624,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 3,447,910 shares | $103,748,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 994,410 shares | $103,359,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 289,040 shares | $103,306,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 2,595,238 shares | $102,434,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 868,838 shares | $102,262,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 1,297,153 shares | $102,164,000 |
| EQT CORP | COM | 26884L109 | — | 1,540,139 shares | $100,725,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 3,495,667 shares | $100,500,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 157,237 shares | $99,715,000 |
| PFIZER INC | COM | 717081103 | — | 3,065,395 shares | $99,564,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 964,061 shares | $99,549,000 |