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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) |
|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 37,700 shares | $1,925,000 |
| ASPEN INSURANCE HOLDINGS LTD | SHS | G05384105 | — | 34,935 shares | $1,921,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 75,578 shares | $1,920,000 |
| MAXIMUS INC | COM | 577933104 | — | 34,285 shares | $1,913,000 |
| BLACKROCK INC | COM | 09247X101 | — | 5,025 shares | $1,912,000 |
| BRIGGS & STRATTON CORP | COM | 109043109 | — | 85,829 shares | $1,911,000 |
| CHESAPEAKE ENERGY CORP | COM | 165167107 | — | 271,834 shares | $1,908,000 |
| CHICOS FAS INC | COM | 168615102 | — | 132,522 shares | $1,907,000 |
| TESSERA HLDG CORP | COM | 88166T101 | — | 43,146 shares | $1,907,000 |
| CORELOGIC INC | COM | 21871D103 | — | 51,753 shares | $1,906,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 7,957 shares | $1,905,000 |
| COLONY STARWOOD HOMES | COM | 19625X102 | — | 66,055 shares | $1,903,000 |
| EATON CORP PLC | SHS | G29183103 | — | 28,369 shares | $1,903,000 |
| KITE PHARMA INC | COM | 49803L109 | — | 42,430 shares | $1,903,000 |
| ATENTO S A | SHS | L0427L105 | — | 248,200 shares | $1,899,000 |
| ROLLINS INC | COM | 775711104 | — | 56,200 shares | $1,898,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 46,750 shares | $1,891,000 |
| SHUTTERFLY INC | COM | 82568P304 | — | 37,664 shares | $1,890,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 185,112 shares | $1,886,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 28,719 shares | $1,876,000 |
| MICROSOFT CORP | COM | 594918104 | — | 30,061 shares | $1,868,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 33,276 shares | $1,864,000 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | — | 134,794 shares | $1,864,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 31,566 shares | $1,858,000 |
| TEXTRON INC | COM | 883203101 | — | 38,179 shares | $1,854,000 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | — | 254,885 shares | $1,850,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 39,167 shares | $1,850,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 44,635 shares | $1,839,000 |
| CHESAPEAKE LODGING TR | SH BEN INT | 165240102 | — | 71,001 shares | $1,836,000 |
| DELUXE CORP | COM | 248019101 | — | 25,588 shares | $1,832,000 |
| VALMONT INDS INC | COM | 920253101 | — | 12,994 shares | $1,831,000 |
| AGREE REALTY CORP | COM | 008492100 | — | 39,707 shares | $1,829,000 |
| VIASAT INC | COM | 92552V100 | — | 27,609 shares | $1,828,000 |
| AVIS BUDGET GROUP | COM | 053774105 | — | 49,782 shares | $1,826,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 39,311 shares | $1,823,000 |
| ENSCO PLC | SHS CLASS A | G3157S106 | — | 186,611 shares | $1,814,000 |
| FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | — | 36,199 shares | $1,814,000 |
| RYDER SYS INC | COM | 783549108 | — | 24,365 shares | $1,814,000 |
| CABOT CORP | COM | 127055101 | — | 35,865 shares | $1,813,000 |
| GLAUKOS CORP | COM | 377322102 | — | 52,846 shares | $1,813,000 |
| QUALITY CARE PPTYS INC | COM | 747545101 | — | 116,901 shares | $1,812,000 |
| NUVASIVE INC | COM | 670704105 | — | 26,881 shares | $1,811,000 |
| TECH DATA CORP | COM | 878237106 | — | 21,379 shares | $1,810,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 40,811 shares | $1,808,000 |
| LEGG MASON INC | COM | 524901105 | — | 60,407 shares | $1,807,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 17,005 shares | $1,805,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 10,805 shares | $1,804,000 |
| REGAL BELOIT CORP | COM | 758750103 | — | 26,020 shares | $1,802,000 |
| LITTELFUSE INC | COM | 537008104 | — | 11,860 shares | $1,800,000 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 146,426 shares | $1,795,000 |
| SPECTRUM BRANDS HLDGS INC | COM | 84763R101 | — | 14,668 shares | $1,794,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 32,355 shares | $1,792,000 |
| HESS CORP | COM | 42809H107 | — | 28,755 shares | $1,791,000 |
| TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | — | 133,827 shares | $1,791,000 |
| TWO HBRS INVT CORP | COM | 90187B101 | — | 204,650 shares | $1,785,000 |
| NETEASE INC | SPONSORED ADR | 64110W102 | — | 8,255 shares | $1,778,000 |
| ENERSYS | COM | 29275Y102 | — | 22,745 shares | $1,776,000 |
| YRC WORLDWIDE INC | COM PAR $.01 | 984249607 | — | 133,432 shares | $1,772,000 |
| FNB CORP PA | COM | 302520101 | — | 110,303 shares | $1,768,000 |
| INNOVIVA INC | COM | 45781M101 | — | 165,058 shares | $1,766,000 |
| COLLECTORS UNIVERSE INC | COM NEW | 19421R200 | — | 82,955 shares | $1,761,000 |
| ONE GAS INC | COM | 68235P108 | — | 27,502 shares | $1,759,000 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 49,773 shares | $1,753,000 |
| EBAY INC | COM | 278642103 | — | 58,627 shares | $1,741,000 |
| CABELAS INC | COM | 126804301 | — | 29,723 shares | $1,740,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 16,811 shares | $1,736,000 |
| SCIENTIFIC GAMES CORP | CL A | 80874P109 | — | 123,082 shares | $1,723,000 |
| CBS CORP NEW | CL B | 124857202 | — | 27,037 shares | $1,720,000 |
| FIRST DEFIANCE FINL CORP | COM | 32006W106 | — | 33,853 shares | $1,718,000 |
| ALLY FINL INC | COM | 02005N100 | — | 90,280 shares | $1,717,000 |
| CLEAN HARBORS INC | COM | 184496107 | — | 30,685 shares | $1,708,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 54,830 shares | $1,707,000 |
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | — | 278,045 shares | $1,696,000 |
| CORECIVIC INC | COM | 21871N101 | — | 68,753 shares | $1,682,000 |
| EBAY INC | COM | 278642103 | — | 56,588 shares | $1,680,000 |
| BELDEN INC | COM | 077454106 | — | 22,436 shares | $1,678,000 |
| HALLIBURTON CO | COM | 406216101 | — | 30,985 shares | $1,676,000 |
| DERMIRA INC | COM | 24983L104 | — | 55,160 shares | $1,673,000 |
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | — | 48,000 shares | $1,671,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 18,285 shares | $1,670,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 28,121 shares | $1,670,000 |
| NORTHSTAR ASSET MGMT GROUP I | COM | 66705Y104 | — | 111,906 shares | $1,670,000 |
| OWENS ILL INC | COM NEW | 690768403 | — | 95,909 shares | $1,670,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 35,150 shares | $1,665,000 |
| KEMET CORP | COM NEW | 488360207 | — | 250,868 shares | $1,663,000 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | — | 171,446 shares | $1,663,000 |
| TRIBUNE MEDIA CO | CL A | 896047503 | — | 47,447 shares | $1,660,000 |
| PBF ENERGY INC | CL A | 69318G106 | — | 59,423 shares | $1,657,000 |
| POLARIS INDS INC | COM | 731068102 | — | 20,060 shares | $1,653,000 |
| WENDYS CO | COM | 95058W100 | — | 122,204 shares | $1,652,000 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | — | 57,210 shares | $1,650,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 42,958 shares | $1,647,000 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 43,922 shares | $1,644,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 73,630 shares | $1,642,000 |
| REXNORD CORP NEW | COM | 76169B102 | — | 83,825 shares | $1,642,000 |
| MFA FINL INC | COM | 55272X102 | — | 214,329 shares | $1,635,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 51,677 shares | $1,633,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 47,522 shares | $1,632,000 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | — | 36,466 shares | $1,627,000 |
| EPAM SYS INC | COM | 29414B104 | — | 25,266 shares | $1,625,000 |