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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) |
|---|---|---|---|---|---|
| APTARGROUP INC | COM | 038336103 | — | 36,638 shares | $2,691,000 |
| FIBROGEN INC | COM | 31572Q808 | — | 125,590 shares | $2,688,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 13,075 shares | $2,682,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 48,602 shares | $2,678,000 |
| EXACT SCIENCES CORP | COM | 30063P105 | — | 200,079 shares | $2,673,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 162,698 shares | $2,668,000 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | — | 111,042 shares | $2,665,000 |
| ABIOMED INC | COM | 003654100 | — | 23,585 shares | $2,658,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 18,526 shares | $2,657,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 30,901 shares | $2,650,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 111,414 shares | $2,635,000 |
| U S PHYSICAL THERAPY INC | COM | 90337L108 | — | 37,483 shares | $2,631,000 |
| PATTERN ENERGY GROUP INC | CL A | 70338P100 | — | 138,518 shares | $2,630,000 |
| POPULAR INC | COM NEW | 733174700 | — | 60,008 shares | $2,630,000 |
| FORTINET INC | COM | 34959E109 | — | 86,897 shares | $2,617,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 81,670 shares | $2,613,000 |
| QEP RES INC | COM | 74733V100 | — | 141,822 shares | $2,611,000 |
| FIDELITY SOUTHERN CORP NEW | COM | 316394105 | — | 110,199 shares | $2,608,000 |
| VALIDUS HOLDINGS LTD | COM SHS | G9319H102 | — | 47,394 shares | $2,607,000 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | — | 72,229 shares | $2,605,000 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 | — | 512,398 shares | $2,603,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 682,179 shares | $2,599,000 |
| AFLAC INC | COM | 001055102 | — | 37,257 shares | $2,593,000 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 | — | 33,644 shares | $2,589,000 |
| METLIFE INC | COM | 59156R108 | — | 48,000 shares | $2,587,000 |
| VECTREN CORP | COM | 92240G101 | — | 49,206 shares | $2,566,000 |
| VEREIT INC | COM | 92339V100 | — | 303,136 shares | $2,565,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 179,494 shares | $2,547,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 94,321 shares | $2,544,000 |
| ASSURANT INC | COM | 04621X108 | — | 27,382 shares | $2,543,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 27,423 shares | $2,543,000 |
| WEX INC | COM | 96208T104 | — | 22,762 shares | $2,540,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 72,791 shares | $2,536,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 275,048 shares | $2,530,000 |
| CAMBREX CORP | COM | 132011107 | — | 46,858 shares | $2,528,000 |
| PERKINELMER INC | COM | 714046109 | — | 48,342 shares | $2,521,000 |
| GREENBRIER COS INC | COM | 393657101 | — | 60,608 shares | $2,518,000 |
| POOL CORPORATION | COM | 73278L105 | — | 24,033 shares | $2,508,000 |
| PFIZER INC | COM | 717081103 | — | 77,121 shares | $2,505,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 21,204 shares | $2,496,000 |
| CHEMOURS CO | COM | 163851108 | — | 112,963 shares | $2,495,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 26,872 shares | $2,492,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 217,831 shares | $2,490,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 97,087 shares | $2,486,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 27,279 shares | $2,483,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 119,511 shares | $2,475,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 495,395 shares | $2,472,000 |
| TRINITY INDS INC | COM | 896522109 | — | 88,756 shares | $2,464,000 |
| PRIMERICA INC | COM | 74164M108 | — | 35,602 shares | $2,462,000 |
| FIVE9 INC | COM | 338307101 | — | 173,411 shares | $2,461,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 38,791 shares | $2,457,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 65,673 shares | $2,455,000 |
| VOCERA COMMUNICATIONS INC | COM | 92857F107 | — | 132,536 shares | $2,451,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 53,551 shares | $2,445,000 |
| STATE STR CORP | COM | 857477103 | — | 31,390 shares | $2,440,000 |
| ARIAD PHARMACEUTICALS INC | COM | 04033A100 | — | 196,087 shares | $2,439,000 |
| YUM BRANDS INC | COM | 988498101 | — | 38,466 shares | $2,436,000 |
| K12 INC | COM | 48273U102 | — | 141,390 shares | $2,426,000 |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | — | 124,677 shares | $2,421,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 21,626 shares | $2,414,000 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 | — | 99,483 shares | $2,408,000 |
| SPIRIT AIRLS INC | COM | 848577102 | — | 41,495 shares | $2,401,000 |
| ALPS ETF TR | ALERIAN MLP | 00162Q866 | — | 190,000 shares | $2,394,000 |
| SUMMIT MATLS INC | CL A | 86614U100 | — | 100,428 shares | $2,389,000 |
| GARMIN LTD | SHS | H2906T109 | — | 49,244 shares | $2,388,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 62,083 shares | $2,382,000 |
| REPLIGEN CORP | COM | 759916109 | — | 77,253 shares | $2,381,000 |
| ALCOA CORP | COM | 013872106 | — | 84,317 shares | $2,368,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 143,788 shares | $2,368,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 66,820 shares | $2,366,000 |
| LEMAITRE VASCULAR INC | COM | 525558201 | — | 92,890 shares | $2,354,000 |
| CBL & ASSOC PPTYS INC | COM | 124830100 | — | 204,249 shares | $2,349,000 |
| CYNOSURE INC | CL A | 232577205 | — | 51,482 shares | $2,348,000 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 57,435 shares | $2,338,000 |
| BUCKLE INC | COM | 118440106 | — | 102,428 shares | $2,335,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 19,893 shares | $2,327,000 |
| CSRA INC | COM | 12650T104 | — | 72,929 shares | $2,322,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 63,210 shares | $2,315,000 |
| MAGELLAN HEALTH INC | COM NEW | 559079207 | — | 30,756 shares | $2,314,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 222,245 shares | $2,314,000 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 156,862 shares | $2,312,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 23,402 shares | $2,302,000 |
| RTI SURGICAL INC | COM | 74975N105 | — | 706,652 shares | $2,297,000 |
| HECLA MNG CO | COM | 422704106 | — | 437,657 shares | $2,293,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 50,104 shares | $2,288,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 98,428 shares | $2,288,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 86,122 shares | $2,275,000 |
| FLIR SYS INC | COM | 302445101 | — | 62,830 shares | $2,274,000 |
| ARISTA NETWORKS INC | COM | 040413106 | — | 23,464 shares | $2,271,000 |
| CARETRUST REIT INC | COM | 14174T107 | — | 148,152 shares | $2,270,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | — | 82,806 shares | $2,270,000 |
| REALOGY HLDGS CORP | COM | 75605Y106 | — | 88,098 shares | $2,267,000 |
| LUXOFT HLDG INC | ORD SHS CL A | G57279104 | — | 40,289 shares | $2,264,000 |
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | — | 2,580,000 principal | $2,264,000 |
| WATSCO INC | COM | 942622200 | — | 15,275 shares | $2,263,000 |
| OCLARO INC | COM NEW | 67555N206 | — | 252,543 shares | $2,260,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 27,610 shares | $2,258,000 |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | — | 130,003 shares | $2,256,000 |
| REXFORD INDL RLTY INC | COM | 76169C100 | — | 97,153 shares | $2,253,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 25,396 shares | $2,252,000 |