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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) |
|---|---|---|---|---|---|
| ZAGG INC | COM | 98884U108 | — | 197,685 shares | $1,404,000 |
| YAHOO INC | COM | 984332106 | — | 36,272 shares | $1,403,000 |
| SEMGROUP CORP | CL A | 81663A105 | — | 33,584 shares | $1,402,000 |
| DOLBY LABORATORIES INC | COM | 25659T107 | — | 30,926 shares | $1,398,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 16,281 shares | $1,397,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 15,622 shares | $1,393,000 |
| CARBONITE INC | COM | 141337105 | — | 84,896 shares | $1,392,000 |
| ECHOSTAR CORP | CL A | 278768106 | — | 27,077 shares | $1,391,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 31,091 shares | $1,389,000 |
| BOX INC | CL A | 10316T104 | — | 100,056 shares | $1,387,000 |
| LITHIA MTRS INC | CL A | 536797103 | — | 14,207 shares | $1,376,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 31,543 shares | $1,375,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 12,726 shares | $1,371,000 |
| RED ROCK RESORTS INC | CL A | 75700L108 | — | 58,858 shares | $1,365,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 15,900 shares | $1,364,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 8,461 shares | $1,357,000 |
| BOOT BARN HLDGS INC | COM | 099406100 | — | 108,270 shares | $1,356,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 30,500 shares | $1,355,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 298,526 shares | $1,349,000 |
| ZIX CORP | COM | 98974P100 | — | 272,637 shares | $1,347,000 |
| CLOVIS ONCOLOGY INC | COM | 189464100 | — | 30,285 shares | $1,345,000 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | — | 47,307 shares | $1,344,000 |
| GRAHAM HLDGS CO | COM | 384637104 | — | 2,621 shares | $1,342,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 15,844 shares | $1,338,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 61,374 shares | $1,337,000 |
| MEREDITH CORP | COM | 589433101 | — | 22,600 shares | $1,337,000 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 42,839 shares | $1,337,000 |
| HNI CORP | COM | 404251100 | — | 23,890 shares | $1,336,000 |
| INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | — | 36,580 shares | $1,336,000 |
| KLX INC | COM | 482539103 | — | 29,506 shares | $1,331,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 19,261 shares | $1,331,000 |
| SPDR SER TR | BLOOMBERG SRT TR | 78468R408 | — | 48,000 shares | $1,329,000 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 47,024 shares | $1,324,000 |
| EVOLUTION PETROLEUM CORP | COM | 30049A107 | — | 132,262 shares | $1,323,000 |
| GATX CORP | COM | 361448103 | — | 21,448 shares | $1,321,000 |
| MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | — | 86,576 shares | $1,319,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 46,949 shares | $1,316,000 |
| SOUTH ST CORP | COM | 840441109 | — | 15,044 shares | $1,315,000 |
| TREX CO INC | COM | 89531P105 | — | 20,404 shares | $1,314,000 |
| VISTA OUTDOOR INC | COM | 928377100 | — | 35,613 shares | $1,314,000 |
| DYCOM INDS INC | COM | 267475101 | — | 16,331 shares | $1,311,000 |
| FULLER H B CO | COM | 359694106 | — | 27,129 shares | $1,311,000 |
| RLI CORP | COM | 749607107 | — | 20,746 shares | $1,310,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 23,996 shares | $1,309,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 72,124 shares | $1,309,000 |
| AMERCO | COM | 023586100 | — | 3,539 shares | $1,308,000 |
| MUELLER INDS INC | COM | 624756102 | — | 32,726 shares | $1,308,000 |
| MEDPACE HLDGS INC | COM | 58506Q109 | — | 36,167 shares | $1,305,000 |
| BRUKER CORP | COM | 116794108 | — | 61,485 shares | $1,302,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 37,727 shares | $1,302,000 |
| PITNEY BOWES INC | COM | 724479100 | — | 85,217 shares | $1,294,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 259,031 shares | $1,293,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 26,892 shares | $1,283,000 |
| WRIGHT MED GROUP N V | ORD SHS 0.03 PAR | N96617118 | — | 55,783 shares | $1,282,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 35,833 shares | $1,277,000 |
| MATRIX SVC CO | COM | 576853105 | — | 56,209 shares | $1,276,000 |
| SPARK THERAPEUTICS INC | COM | 84652J103 | — | 25,500 shares | $1,272,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 18,345 shares | $1,268,000 |
| POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | — | 80,000 shares | $1,267,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 14,948 shares | $1,262,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 72,647 shares | $1,258,000 |
| MEDICINES CO | COM | 584688105 | — | 37,079 shares | $1,258,000 |
| INGEVITY CORP | COM | 45688C107 | — | 22,853 shares | $1,254,000 |
| BIOGEN INC | COM | 09062X103 | — | 4,413 shares | $1,251,000 |
| TAHOE RES INC | COM | 873868103 | — | 132,741 shares | $1,250,000 |
| BARNES GROUP INC | COM | 067806109 | — | 26,296 shares | $1,247,000 |
| BARRETT BILL CORP | COM | 06846N104 | — | 178,380 shares | $1,247,000 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | — | 37,209 shares | $1,247,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 22,914 shares | $1,243,000 |
| EASTGROUP PPTY INC | COM | 277276101 | — | 16,813 shares | $1,241,000 |
| LSI INDS INC | COM | 50216C108 | — | 127,456 shares | $1,241,000 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 29,134 shares | $1,238,000 |
| CALLON PETE CO DEL | COM | 13123X102 | — | 80,334 shares | $1,235,000 |
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | — | 20,310 shares | $1,232,000 |
| EP ENERGY CORP | CL A | 268785102 | — | 187,996 shares | $1,231,000 |
| NET 1 UEPS TECHNOLOGIES INC | COM NEW | 64107N206 | — | 107,154 shares | $1,230,000 |
| CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | — | 239,941 shares | $1,228,000 |
| CVB FINL CORP | COM | 126600105 | — | 53,454 shares | $1,226,000 |
| BANNER CORP | COM NEW | 06652V208 | — | 21,925 shares | $1,224,000 |
| MGE ENERGY INC | COM | 55277P104 | — | 18,727 shares | $1,223,000 |
| EATON CORP PLC | SHS | G29183103 | — | 18,213 shares | $1,222,000 |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | — | 6,176 shares | $1,221,000 |
| PARKWAY INC | COM | 70156Q107 | — | 54,871 shares | $1,221,000 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | — | 5,610 shares | $1,220,000 |
| RE MAX HLDGS INC | CL A | 75524W108 | — | 21,762 shares | $1,219,000 |
| CALIX INC | COM | 13100M509 | — | 157,924 shares | $1,216,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 40,529 shares | $1,216,000 |
| BMC STK HLDGS INC | COM | 05591B109 | — | 62,326 shares | $1,215,000 |
| AON PLC | SHS CL A | G0408V102 | — | 10,881 shares | $1,214,000 |
| HILLTOP HOLDINGS INC | COM | 432748101 | — | 40,722 shares | $1,214,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 16,958 shares | $1,208,000 |
| TRANSUNION | COM | 89400J107 | — | 38,970 shares | $1,205,000 |
| AVANGRID INC | COM | 05351W103 | — | 31,791 shares | $1,204,000 |
| HOMESTREET INC | COM | 43785V102 | — | 37,965 shares | $1,200,000 |
| BOK FINL CORP | COM NEW | 05561Q201 | — | 14,420 shares | $1,197,000 |
| LAREDO PETROLEUM INC | COM | 516806106 | — | 84,532 shares | $1,195,000 |
| ON ASSIGNMENT INC | COM | 682159108 | — | 26,999 shares | $1,192,000 |
| BGC PARTNERS INC | CL A | 05541T101 | — | 115,895 shares | $1,186,000 |
| COLONY CAP INC | CL A | 19624R106 | — | 58,422 shares | $1,183,000 |
| HYATT HOTELS CORP | COM CL A | 448579102 | — | 21,313 shares | $1,178,000 |