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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) |
|---|---|---|---|---|---|
| NOW INC | COM | 67011P100 | — | 57,457 shares | $1,176,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 72,514 shares | $1,175,000 |
| LIBERTY TRIPADVISOR HLDGS IN | COM SER A | 531465102 | — | 78,012 shares | $1,174,000 |
| ICU MED INC | COM | 44930G107 | — | 7,964 shares | $1,173,000 |
| MOOG INC | CL A | 615394202 | — | 17,724 shares | $1,164,000 |
| ADVANCED ENERGY INDS | COM | 007973100 | — | 21,181 shares | $1,160,000 |
| MSA SAFETY INC | COM | 553498106 | — | 16,733 shares | $1,160,000 |
| KNIGHT TRANSN INC | COM | 499064103 | — | 35,018 shares | $1,157,000 |
| UNIFIRST CORP MASS | COM | 904708104 | — | 8,054 shares | $1,157,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 20,967 shares | $1,153,000 |
| ALEXANDERS INC | COM | 014752109 | — | 2,697 shares | $1,151,000 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | — | 6,916 shares | $1,151,000 |
| MICHAELS COS INC | COM | 59408Q106 | — | 56,214 shares | $1,150,000 |
| INTL PAPER CO | COM | 460146103 | — | 21,605 shares | $1,146,000 |
| RETROPHIN INC | COM | 761299106 | — | 60,539 shares | $1,146,000 |
| QEP RES INC | COM | 74733V100 | — | 62,211 shares | $1,145,000 |
| RBC BEARINGS INC | COM | 75524B104 | — | 12,333 shares | $1,145,000 |
| MERRIMACK PHARMACEUTICALS IN | COM | 590328100 | — | 280,279 shares | $1,144,000 |
| ADECOAGRO S A | COM | L00849106 | — | 110,000 shares | $1,142,000 |
| ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | — | 74,492 shares | $1,140,000 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | — | 187,400 shares | $1,139,000 |
| VECTOR GROUP LTD | COM | 92240M108 | — | 49,993 shares | $1,137,000 |
| DARLING INGREDIENTS INC | COM | 237266101 | — | 87,930 shares | $1,135,000 |
| ACI WORLDWIDE INC | COM | 004498101 | — | 62,492 shares | $1,134,000 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 | — | 52,742 shares | $1,134,000 |
| AFLAC INC | COM | 001055102 | — | 16,212 shares | $1,128,000 |
| COOPER TIRE & RUBR CO | COM | 216831107 | — | 28,965 shares | $1,125,000 |
| ITRON INC | COM | 465741106 | — | 17,893 shares | $1,125,000 |
| ACORDA THERAPEUTICS INC | COM | 00484M106 | — | 59,765 shares | $1,124,000 |
| ACXIOM CORP | COM | 005125109 | — | 41,896 shares | $1,123,000 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | — | 110,011 shares | $1,123,000 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | — | 26,763 shares | $1,119,000 |
| BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | — | 29,656 shares | $1,117,000 |
| INNERWORKINGS INC | COM | 45773Y105 | — | 113,159 shares | $1,115,000 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | — | 30,244 shares | $1,114,000 |
| ELECTRONICS FOR IMAGING INC | COM | 286082102 | — | 25,353 shares | $1,112,000 |
| HAEMONETICS CORP | COM | 405024100 | — | 27,612 shares | $1,110,000 |
| COVANTA HLDG CORP | COM | 22282E102 | — | 71,027 shares | $1,108,000 |
| HEALTHSOUTH CORP | DEBT 2.000%12/0 | 421924BL4 | — | 935,000 principal | $1,107,000 |
| EVERBANK FINL CORP | COM | 29977G102 | — | 56,717 shares | $1,103,000 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | — | 10,145 shares | $1,102,000 |
| CAPITOL FED FINL INC | COM | 14057J101 | — | 66,916 shares | $1,101,000 |
| OIL STS INTL INC | COM | 678026105 | — | 28,235 shares | $1,101,000 |
| ACCO BRANDS CORP | COM | 00081T108 | — | 84,323 shares | $1,100,000 |
| AKORN INC | COM | 009728106 | — | 50,273 shares | $1,097,000 |
| FIRST SOLAR INC | COM | 336433107 | — | 34,099 shares | $1,094,000 |
| FIRST MIDWEST BANCORP DEL | COM | 320867104 | — | 43,325 shares | $1,093,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 31,944 shares | $1,092,000 |
| MEDIA GEN INC NEW | COM | 58441K100 | — | 57,677 shares | $1,086,000 |
| REGAL ENTMT GROUP | CL A | 758766109 | — | 52,729 shares | $1,086,000 |
| HOULIHAN LOKEY INC | CL A | 441593100 | — | 34,783 shares | $1,082,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 13,681 shares | $1,080,000 |
| SPDR INDEX SHS FDS | OPTIONS | 78463X202 | CALL | 32,200 shares | $1,078,000 |
| CHOICE HOTELS INTL INC | COM | 169905106 | — | 19,190 shares | $1,076,000 |
| MASONITE INTL CORP NEW | COM | 575385109 | — | 16,347 shares | $1,076,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 29,505 shares | $1,075,000 |
| BROWN FORMAN CORP | CL A | 115637100 | — | 23,232 shares | $1,074,000 |
| FIREEYE INC | COM | 31816Q101 | — | 90,242 shares | $1,074,000 |
| LIFELOCK INC | COM | 53224V100 | — | 44,920 shares | $1,074,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 7,122 shares | $1,072,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 28,100 shares | $1,072,000 |
| CENTRAL GARDEN & PET CO | COM | 153527106 | — | 32,324 shares | $1,070,000 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | — | 41,856 shares | $1,068,000 |
| RADIUS HEALTH INC | COM NEW | 750469207 | — | 28,073 shares | $1,068,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 24,789 shares | $1,065,000 |
| LEGACY TEX FINL GROUP INC | COM | 52471Y106 | — | 24,654 shares | $1,062,000 |
| INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | — | 148,773 shares | $1,061,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 12,066 shares | $1,060,000 |
| STILLWATER MNG CO | COM | 86074Q102 | — | 65,605 shares | $1,057,000 |
| J & J SNACK FOODS CORP | COM | 466032109 | — | 7,910 shares | $1,055,000 |
| PPG INDS INC | COM | 693506107 | — | 11,137 shares | $1,055,000 |
| CEB INC | COM | 125134106 | — | 17,353 shares | $1,052,000 |
| FORTIVE CORP | COM | 34959J108 | — | 19,537 shares | $1,048,000 |
| DIPLOMAT PHARMACY INC | COM | 25456K101 | — | 83,020 shares | $1,046,000 |
| UNION BANKSHARES CORP NEW | COM | 90539J109 | — | 29,208 shares | $1,044,000 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 22,915 shares | $1,042,000 |
| SOTHEBYS | COM | 835898107 | — | 26,078 shares | $1,039,000 |
| TRINSEO S A | SHS | L9340P101 | — | 17,493 shares | $1,037,000 |
| KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | — | 46,833 shares | $1,033,000 |
| INTELIQUENT INC | COM | 45825N107 | — | 45,018 shares | $1,032,000 |
| MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | — | 12,166 shares | $1,032,000 |
| ARDELYX INC | COM | 039697107 | — | 72,350 shares | $1,027,000 |
| HRG GROUP INC | COM | 40434J100 | — | 66,013 shares | $1,027,000 |
| TELADOC INC | COM | 87918A105 | — | 62,200 shares | $1,026,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 37,575 shares | $1,024,000 |
| CHEMOCENTRYX INC | COM | 16383L106 | — | 138,294 shares | $1,023,000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | — | 31,071 shares | $1,020,000 |
| FERRO CORP | COM | 315405100 | — | 71,053 shares | $1,018,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 32,599 shares | $1,017,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 22,561 shares | $1,017,000 |
| SAUL CTRS INC | COM | 804395101 | — | 15,271 shares | $1,017,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 76,598 shares | $1,016,000 |
| FIRST MERCHANTS CORP | COM | 320817109 | — | 26,969 shares | $1,015,000 |
| APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | — | 108,364 shares | $1,013,000 |
| VIAVI SOLUTIONS INC | COM | 925550105 | — | 123,236 shares | $1,008,000 |
| G & K SVCS INC | CL A | 361268105 | — | 10,406 shares | $1,004,000 |
| SWIFT TRANSN CO | CL A | 87074U101 | — | 41,231 shares | $1,004,000 |
| EAGLE BANCORP INC MD | COM | 268948106 | — | 16,438 shares | $1,002,000 |
| VARONIS SYS INC | COM | 922280102 | — | 37,178 shares | $996,000 |
| ASHFORD HOSPITALITY TR INC | COM SHS | 044103109 | — | 128,060 shares | $994,000 |