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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) |
|---|---|---|---|---|---|
| SEASPINE HLDGS CORP | COM | 81255T108 | — | 105,243 shares | $831,000 |
| AMBARELLA INC | SHS | G037AX101 | — | 15,316 shares | $829,000 |
| CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | — | 55,000 shares | $827,000 |
| OTTER TAIL CORP | COM | 689648103 | — | 20,276 shares | $827,000 |
| FIRST POTOMAC RLTY TR | COM | 33610F109 | — | 75,274 shares | $826,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 26,165 shares | $824,000 |
| SPECTRUM PHARMACEUTICALS INC | COM | 84763A108 | — | 185,952 shares | $824,000 |
| CBS CORP NEW | CL B | 124857202 | — | 12,861 shares | $818,000 |
| EXPONENT INC | COM | 30214U102 | — | 13,558 shares | $818,000 |
| ISHARES U S ETF TR | COMMOD SEL STG | 46431W853 | — | 23,763 shares | $815,000 |
| HMS HLDGS CORP | COM | 40425J101 | — | 44,663 shares | $811,000 |
| GOPRO INC | CL A | 38268T103 | — | 93,014 shares | $810,000 |
| RANDGOLD RES LTD | ADR | 752344309 | — | 10,613 shares | $810,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 26,069 shares | $807,000 |
| EMPIRE DIST ELEC CO | COM | 291641108 | — | 23,540 shares | $802,000 |
| METHODE ELECTRS INC | COM | 591520200 | — | 19,348 shares | $800,000 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | — | 26,183 shares | $799,000 |
| SJW GROUP | COM | 784305104 | — | 14,261 shares | $798,000 |
| HARVARD BIOSCIENCE INC | COM | 416906105 | — | 260,927 shares | $796,000 |
| ISHARES TR | 3-7 YR TR BD ETF | 464288661 | — | 6,492 shares | $795,000 |
| MATSON INC | COM | 57686G105 | — | 22,463 shares | $795,000 |
| FOSSIL GROUP INC | COM | 34988V106 | — | 30,579 shares | $791,000 |
| ARRAY BIOPHARMA INC | COM | 04269X105 | — | 89,909 shares | $790,000 |
| CABOT MICROELECTRONICS CORP | COM | 12709P103 | — | 12,472 shares | $788,000 |
| MORNINGSTAR INC | COM | 617700109 | — | 10,715 shares | $788,000 |
| TITAN INTL INC ILL | COM | 88830M102 | — | 70,259 shares | $788,000 |
| EXTENDED STAY AMER INC | UNIT 99/99/9999B | 30224P200 | — | 48,643 shares | $786,000 |
| BLACK BOX CORP DEL | COM | 091826107 | — | 51,209 shares | $781,000 |
| ENVESTNET INC | COM | 29404K106 | — | 22,108 shares | $779,000 |
| KNOWLES CORP | COM | 49926D109 | — | 46,208 shares | $772,000 |
| UNIVAR INC | COM | 91336L107 | — | 27,084 shares | $768,000 |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | — | 126,569 shares | $767,000 |
| ARCONIC INC | COM | 03965L100 | — | 40,971 shares | $760,000 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | — | 9,784 shares | $760,000 |
| NEENAH PAPER INC | COM | 640079109 | — | 8,891 shares | $758,000 |
| ENPRO INDS INC | COM | 29355X107 | — | 11,238 shares | $757,000 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | — | 13,364 shares | $757,000 |
| V F CORP | COM | 918204108 | — | 14,197 shares | $757,000 |
| JUNO THERAPEUTICS INC | COM | 48205A109 | — | 40,017 shares | $754,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | — | 24,051 shares | $754,000 |
| DELEK US HLDGS INC | COM | 246647101 | — | 31,299 shares | $753,000 |
| UNIVERSAL CORP VA | COM | 913456109 | — | 11,747 shares | $749,000 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V100 | — | 33,985 shares | $748,000 |
| MBIA INC | COM | 55262C100 | — | 69,658 shares | $745,000 |
| IMAX CORP | COM | 45245E109 | — | 23,655 shares | $743,000 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | — | 56,065 shares | $743,000 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | — | 55,851 shares | $742,000 |
| SPARK ENERGY INC | CL A COM | 846511103 | — | 24,483 shares | $742,000 |
| BNC BANCORP | COM | 05566T101 | — | 23,228 shares | $741,000 |
| EXA CORP | COM | 300614500 | — | 48,104 shares | $739,000 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 47,487 shares | $738,000 |
| ADURO BIOTECH INC | COM | 00739L101 | — | 64,663 shares | $737,000 |
| CNA FINL CORP | COM | 126117100 | — | 17,762 shares | $737,000 |
| GROUPON INC | COM | 399473107 | — | 221,535 shares | $735,000 |
| US FOODS HLDG CORP | COM | 912008109 | — | 26,727 shares | $734,000 |
| CASELLA WASTE SYS INC | CL A | 147448104 | — | 59,087 shares | $733,000 |
| CALERES INC | COM | 129500104 | — | 22,237 shares | $730,000 |
| DONNELLEY R R & SONS CO | COM | 257867200 | — | 44,693 shares | $729,000 |
| NATIONAL GEN HLDGS CORP | COM | 636220303 | — | 29,154 shares | $729,000 |
| SILVER BAY RLTY TR CORP | COM | 82735Q102 | — | 42,465 shares | $728,000 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 | — | 21,606 shares | $727,000 |
| EBIX INC | COM NEW | 278715206 | — | 12,741 shares | $727,000 |
| DENBURY RES INC | COM NEW | 247916208 | — | 197,216 shares | $726,000 |
| DATALINK CORP | COM | 237934104 | — | 64,390 shares | $725,000 |
| DINEEQUITY INC | COM | 254423106 | — | 9,412 shares | $725,000 |
| ROGERS CORP | COM | 775133101 | — | 9,409 shares | $723,000 |
| ADVISORY BRD CO | COM | 00762W107 | — | 21,672 shares | $721,000 |
| OTONOMY INC | COM | 68906L105 | — | 45,370 shares | $721,000 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | — | 16,280 shares | $719,000 |
| CONCERT PHARMACEUTICALS INC | COM | 206022105 | — | 69,847 shares | $719,000 |
| GLOBAL NET LEASE INC | COM | 379378102 | — | 91,859 shares | $719,000 |
| S & T BANCORP INC | COM | 783859101 | — | 18,377 shares | $717,000 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | — | 15,728 shares | $716,000 |
| GIBRALTAR INDS INC | COM | 374689107 | — | 17,176 shares | $715,000 |
| BENEFICIAL BANCORP INC | COM | 08171T102 | — | 38,741 shares | $713,000 |
| OSI SYSTEMS INC | COM | 671044105 | — | 9,339 shares | $711,000 |
| BOSTON PRIVATE FINL HLDGS IN | COM | 101119105 | — | 42,751 shares | $708,000 |
| MOBILE MINI INC | COM | 60740F105 | — | 23,408 shares | $708,000 |
| NAVIGATORS GROUP INC | COM | 638904102 | — | 6,013 shares | $708,000 |
| KB HOME | COM | 48666K109 | — | 44,679 shares | $706,000 |
| TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | — | 6,699 shares | $705,000 |
| ONEMAIN HLDGS INC | COM | 68268W103 | — | 31,729 shares | $702,000 |
| TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | — | 7,421 shares | $702,000 |
| VONAGE HLDGS CORP | COM | 92886T201 | — | 102,500 shares | $702,000 |
| MERITAGE HOMES CORP | COM | 59001A102 | — | 20,132 shares | $701,000 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 | — | 26,045 shares | $699,000 |
| FIVE STAR QUALITY CARE INC | COM | 33832D106 | — | 257,702 shares | $696,000 |
| RPC INC | COM | 749660106 | — | 35,094 shares | $695,000 |
| SCHOLASTIC CORP | COM | 807066105 | — | 14,614 shares | $694,000 |
| MSG NETWORK INC | CL A | 553573106 | — | 32,224 shares | $693,000 |
| AAON INC | COM PAR $0.004 | 000360206 | — | 20,945 shares | $692,000 |
| WSFS FINL CORP | COM | 929328102 | — | 14,935 shares | $692,000 |
| PEGASYSTEMS INC | COM | 705573103 | — | 19,173 shares | $690,000 |
| POPEYES LA KITCHEN INC | COM | 732872106 | — | 11,356 shares | $687,000 |
| KAMAN CORP | COM | 483548103 | — | 14,011 shares | $686,000 |
| TFS FINL CORP | COM | 87240R107 | — | 35,990 shares | $685,000 |
| HOUGHTON MIFFLIN HARCOURT CO | COM | 44157R109 | — | 63,081 shares | $684,000 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | — | 21,411 shares | $683,000 |
| GREIF INC | CL A | 397624107 | — | 13,296 shares | $682,000 |
| ASTEC INDS INC | COM | 046224101 | — | 10,072 shares | $679,000 |