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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) |
|---|---|---|---|---|---|
| NVIDIA CORP | COM | 67066G104 | — | 924,367 shares | $98,667,000 |
| EQUIFAX INC | COM | 294429105 | — | 832,343 shares | $98,408,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,157,222 shares | $98,156,000 |
| ABBVIE INC | COM | 00287Y109 | — | 1,547,928 shares | $96,931,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 2,355,331 shares | $96,781,000 |
| SPDR SERIES TRUST | OPTIONS | 78464A714 | PUT | 2,189,200 shares | $96,478,000 |
| AT&T INC | COM | 00206R102 | — | 2,265,128 shares | $96,336,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 331,803 shares | $95,533,000 |
| INTEL CORP | COM | 458140100 | — | 2,629,184 shares | $95,361,000 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,458,435 shares | $94,551,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 1,040,289 shares | $94,323,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 4,336,164 shares | $93,835,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 2,158,282 shares | $92,763,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 6,429,238 shares | $92,324,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,082,562 shares | $92,137,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 1,058,977 shares | $91,887,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 876,828 shares | $91,383,000 |
| INTUIT | COM | 461202103 | — | 795,023 shares | $91,118,000 |
| DAVITA INC | COM | 23918K108 | — | 1,416,049 shares | $90,910,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 840,626 shares | $90,846,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 2,673,704 shares | $90,692,000 |
| DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | — | 1,786,224 shares | $90,383,000 |
| CONCHO RES INC | COM | 20605P101 | — | 677,784 shares | $89,874,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,901,273 shares | $89,562,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 3,101,232 shares | $89,533,000 |
| ABBOTT LABS | COM | 002824100 | — | 2,325,227 shares | $89,312,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 634,859 shares | $89,166,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 1,289,754 shares | $89,058,000 |
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | — | 115,182 shares | $87,822,000 |
| PEPSICO INC | COM | 713448108 | — | 839,195 shares | $87,805,000 |
| HOME DEPOT INC | COM | 437076102 | — | 652,937 shares | $87,546,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 616,250 shares | $86,953,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 753,930 shares | $85,322,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 1,436,728 shares | $84,580,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 1,583,286 shares | $84,516,000 |
| COCA COLA CO | COM | 191216100 | — | 2,020,865 shares | $83,785,000 |
| BANK AMER CORP | COM | 060505104 | — | 3,740,808 shares | $82,672,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,693,019 shares | $81,925,000 |
| STARBUCKS CORP | COM | 855244109 | — | 1,472,319 shares | $81,743,000 |
| PEPSICO INC | COM | 713448108 | — | 772,296 shares | $80,805,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 704,067 shares | $80,348,000 |
| MATTEL INC | COM | 577081102 | — | 2,900,579 shares | $79,911,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 498,581 shares | $79,793,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 1,372,839 shares | $79,529,000 |
| CDW CORP | COM | 12514G108 | — | 1,525,671 shares | $79,472,000 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 1,593,920 shares | $78,963,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 475,299 shares | $78,895,000 |
| VANTIV INC | CL A | 92210H105 | — | 1,313,914 shares | $78,336,000 |
| AMDOCS LTD | SHS | G02602103 | — | 1,331,556 shares | $77,563,000 |
| CISCO SYS INC | COM | 17275R102 | — | 2,535,958 shares | $76,637,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 6,251,658 shares | $75,833,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 475,136 shares | $75,661,000 |
| VISA INC | COM CL A | 92826C839 | — | 966,437 shares | $75,401,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,682,521 shares | $75,125,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 374,284 shares | $74,737,000 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 | — | 1,639,610 shares | $74,143,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 1,139,204 shares | $74,014,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 693,037 shares | $73,725,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 4,917,138 shares | $73,265,000 |
| NASDAQ INC | COM | 631103108 | — | 1,091,010 shares | $73,229,000 |
| MASCO CORP | COM | 574599106 | — | 2,283,730 shares | $72,212,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 4,050,485 shares | $71,815,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 704,154 shares | $71,443,000 |
| HOLOGIC INC | COM | 436440101 | — | 1,771,030 shares | $71,054,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 626,116 shares | $70,926,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 282,955 shares | $70,444,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 731,776 shares | $69,914,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 519,653 shares | $69,841,000 |
| SABRE CORP | COM | 78573M104 | — | 2,796,560 shares | $69,774,000 |
| VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | — | 2,849,368 shares | $69,610,000 |
| MCDONALDS CORP | COM | 580135101 | — | 568,191 shares | $69,160,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 1,693,781 shares | $68,835,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 1,888,452 shares | $68,456,000 |
| PRAXAIR INC | COM | 74005P104 | — | 581,725 shares | $68,172,000 |
| ISHARES | MSCI EURZONE ETF | 464286608 | — | 1,940,245 shares | $67,132,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 932,160 shares | $67,088,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 4,517,892 shares | $67,046,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 3,970,040 shares | $67,014,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 936,198 shares | $66,816,000 |
| FISERV INC | COM | 337738108 | — | 622,183 shares | $66,126,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 974,317 shares | $65,883,000 |
| D R HORTON INC | COM | 23331A109 | — | 2,401,570 shares | $65,635,000 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 2,400,763 shares | $64,917,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 253,927 shares | $64,736,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 835,015 shares | $64,655,000 |
| ISHARES TR | INTERM CR BD ETF | 464288638 | — | 596,433 shares | $64,528,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 465,591 shares | $63,274,000 |
| VMWARE INC | CL A COM | 928563402 | — | 803,350 shares | $63,248,000 |
| UNUM GROUP | COM | 91529Y106 | — | 1,436,575 shares | $63,109,000 |
| 3M CO | COM | 88579Y101 | — | 352,881 shares | $63,014,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 1,058,336 shares | $62,897,000 |
| FLEX LTD | ORD | Y2573F102 | — | 4,357,803 shares | $62,622,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | CALL | 1,000,000 shares | $62,220,000 |
| ORACLE CORP | COM | 68389X105 | — | 1,594,013 shares | $61,290,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 729,965 shares | $61,281,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 473,651 shares | $60,807,000 |
| TESARO INC | COM | 881569107 | — | 451,477 shares | $60,715,000 |
| AUTODESK INC | COM | 052769106 | — | 819,642 shares | $60,662,000 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | — | 798,492 shares | $60,390,000 |
| M & T BK CORP | COM | 55261F104 | — | 385,758 shares | $60,344,000 |