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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) |
|---|---|---|---|---|---|
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | — | 2,694 shares | $2,252,000 |
| HACKETT GROUP INC | COM | 404609109 | — | 127,454 shares | $2,251,000 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | — | 61,690 shares | $2,250,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 41,470 shares | $2,247,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 21,812 shares | $2,243,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 483,380 shares | $2,243,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 64,295 shares | $2,241,000 |
| HUNTSMAN CORP | COM | 447011107 | — | 116,979 shares | $2,232,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 12,238 shares | $2,231,000 |
| CHEMTURA CORP | COM NEW | 163893209 | — | 67,201 shares | $2,231,000 |
| NEWS CORP NEW | CL A | 65249B109 | — | 193,461 shares | $2,217,000 |
| ZELTIQ AESTHETICS INC | COM | 98933Q108 | — | 50,882 shares | $2,214,000 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | — | 94,026 shares | $2,208,000 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | — | 55,595 shares | $2,207,000 |
| IDACORP INC | COM | 451107106 | — | 27,351 shares | $2,203,000 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 21,653 shares | $2,200,000 |
| CAVIUM INC | COM | 14964U108 | — | 35,125 shares | $2,193,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 157,187 shares | $2,193,000 |
| ENOVA INTL INC | COM | 29357K103 | — | 174,282 shares | $2,187,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 108,675 shares | $2,170,000 |
| INNOSPEC INC | COM | 45768S105 | — | 31,597 shares | $2,164,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 29,806 shares | $2,163,000 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | — | 43,746 shares | $2,158,000 |
| PORTOLA PHARMACEUTICALS INC | COM | 737010108 | — | 96,028 shares | $2,155,000 |
| STATE STR CORP | COM | 857477103 | — | 27,716 shares | $2,154,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 87,096 shares | $2,151,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 38,235 shares | $2,147,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 49,582 shares | $2,140,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 64,664 shares | $2,138,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 100,977 shares | $2,138,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 25,022 shares | $2,134,000 |
| AVISTA CORP | COM | 05379B107 | — | 53,264 shares | $2,130,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 27,940 shares | $2,129,000 |
| TEMPUR SEALY INTL INC | COM | 88023U101 | — | 30,959 shares | $2,114,000 |
| TJX COS INC NEW | COM | 872540109 | — | 28,136 shares | $2,114,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 57,197 shares | $2,110,000 |
| TEGNA INC | COM | 87901J105 | — | 98,640 shares | $2,110,000 |
| CST BRANDS INC | COM | 12646R105 | — | 43,808 shares | $2,109,000 |
| CHESAPEAKE ENERGY CORP | OPTIONS | 165167107 | PUT | 300,000 shares | $2,107,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 90,672 shares | $2,098,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 116,486 shares | $2,094,000 |
| GENPACT LIMITED | SHS | G3922B107 | — | 85,745 shares | $2,087,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 48,089 shares | $2,084,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 21,078 shares | $2,081,000 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | — | 67,799 shares | $2,081,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 53,345 shares | $2,078,000 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | — | 33,657 shares | $2,077,000 |
| CRANE CO | COM | 224399105 | — | 28,790 shares | $2,076,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 82,492 shares | $2,076,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 43,075 shares | $2,074,000 |
| MONOGRAM RESIDENTIAL TR INC | COM | 60979P105 | — | 191,451 shares | $2,071,000 |
| CLARCOR INC | COM | 179895107 | — | 25,045 shares | $2,065,000 |
| ITT INC | COM | 45073V108 | — | 53,401 shares | $2,060,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 42,085 shares | $2,057,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 80,434 shares | $2,053,000 |
| DST SYS INC DEL | COM | 233326107 | — | 19,150 shares | $2,052,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 26,900 shares | $2,052,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 130,228 shares | $2,047,000 |
| GARMIN LTD | SHS | H2906T109 | — | 42,147 shares | $2,044,000 |
| VECTRUS INC | COM | 92242T101 | — | 85,431 shares | $2,038,000 |
| AUTOLIV INC | COM | 052800109 | — | 17,981 shares | $2,035,000 |
| NETAPP INC | COM | 64110D104 | — | 57,459 shares | $2,027,000 |
| AVON PRODS INC | COM | 054303102 | — | 401,849 shares | $2,025,000 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | — | 229,601 shares | $2,025,000 |
| NEKTAR THERAPEUTICS | COM | 640268108 | — | 164,574 shares | $2,019,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 59,498 shares | $2,018,000 |
| NEW YORK REIT INC | COM | 64976L109 | — | 199,237 shares | $2,016,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 14,640 shares | $2,013,000 |
| SELECT INCOME REIT | COM SH BEN INT | 81618T100 | — | 79,803 shares | $2,011,000 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 24,434 shares | $2,010,000 |
| BOISE CASCADE CO DEL | COM | 09739D100 | — | 89,271 shares | $2,009,000 |
| VMWARE INC | CL A COM | 928563402 | — | 25,487 shares | $2,007,000 |
| GCP APPLIED TECHNOLOGIES INC | COM | 36164Y101 | — | 74,666 shares | $1,997,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 14,122 shares | $1,997,000 |
| RAYONIER INC | COM | 754907103 | — | 74,956 shares | $1,994,000 |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | — | 165,994 shares | $1,992,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 57,190 shares | $1,992,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 109,624 shares | $1,987,000 |
| CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | — | 62,571 shares | $1,987,000 |
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | — | 49,658 shares | $1,986,000 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | — | 81,342 shares | $1,986,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 16,629 shares | $1,983,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 103,378 shares | $1,980,000 |
| ALERE INC | COM | 01449J105 | — | 50,740 shares | $1,977,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 130,171 shares | $1,977,000 |
| TEREX CORP NEW | COM | 880779103 | — | 62,558 shares | $1,972,000 |
| AIR LEASE CORP | CL A | 00912X302 | — | 57,419 shares | $1,971,000 |
| FEDEX CORP | COM | 31428X106 | — | 10,547 shares | $1,964,000 |
| MCDERMOTT INTL INC | COM | 580037109 | — | 265,456 shares | $1,962,000 |
| CORNERSTONE ONDEMAND INC | COM | 21925Y103 | — | 46,331 shares | $1,960,000 |
| NEWMARKET CORP | COM | 651587107 | — | 4,606 shares | $1,952,000 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 | — | 114,457 shares | $1,948,000 |
| BIOTELEMETRY INC | COM | 090672106 | — | 86,582 shares | $1,935,000 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | — | 48,011 shares | $1,935,000 |
| NCI BUILDING SYS INC | COM NEW | 628852204 | — | 123,580 shares | $1,934,000 |
| WOODWARD INC | COM | 980745103 | — | 28,007 shares | $1,934,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 570,577 shares | $1,929,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 35,588 shares | $1,928,000 |
| ALLSTATE CORP | COM | 020002101 | — | 25,997 shares | $1,927,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 22,727 shares | $1,927,000 |