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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) |
|---|---|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 | — | 25,468 shares | $406,000 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | — | 8,291 shares | $406,000 |
| EPLUS INC | COM | 294268107 | — | 3,525 shares | $406,000 |
| CASS INFORMATION SYS INC | COM | 14808P109 | — | 5,500 shares | $405,000 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | — | 12,031 shares | $405,000 |
| ESSENDANT INC | COM | 296689102 | — | 19,375 shares | $405,000 |
| NATIONAL WESTN LIFE GROUP IN | CL A | 638517102 | — | 1,303 shares | $405,000 |
| TRONC INC | COM | 89703P107 | — | 29,163 shares | $404,000 |
| CAMDEN NATL CORP | COM | 133034108 | — | 9,057 shares | $403,000 |
| PHOTRONICS INC | COM | 719405102 | — | 35,651 shares | $403,000 |
| Q2 HLDGS INC | COM | 74736L109 | — | 13,958 shares | $403,000 |
| HEALTHWAYS INC | COM | 422245100 | — | 17,607 shares | $401,000 |
| KLX INC | COM | 482539103 | — | 8,900 shares | $401,000 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 | — | 22,653 shares | $401,000 |
| NOVANTA INC | COM | 67000B104 | — | 19,081 shares | $401,000 |
| GTT COMMUNICATIONS INC | COM | 362393100 | — | 13,879 shares | $399,000 |
| ORITANI FINL CORP DEL | COM | 68633D103 | — | 21,260 shares | $399,000 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | — | 20,732 shares | $399,000 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 27,851 shares | $398,000 |
| BANCFIRST CORP | COM | 05945F103 | — | 4,261 shares | $396,000 |
| GNC HLDGS INC | COM CL A | 36191G107 | — | 35,840 shares | $396,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 9,210 shares | $396,000 |
| OASIS PETE INC NEW | NOTE 2.625% 9/1 | 674215AJ7 | — | 285,000 principal | $396,000 |
| SUNOPTA INC | COM | 8676EP108 | — | 56,165 shares | $396,000 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 | — | 59,806 shares | $395,000 |
| WEIS MKTS INC | COM | 948849104 | — | 5,908 shares | $395,000 |
| DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | — | 1,874 shares | $394,000 |
| GUESS INC | COM | 401617105 | — | 32,575 shares | $394,000 |
| H & E EQUIPMENT SERVICES INC | COM | 404030108 | — | 16,844 shares | $392,000 |
| QUANEX BUILDING PRODUCTS COR | COM | 747619104 | — | 19,303 shares | $392,000 |
| ST JUDE MED INC | COM | 790849103 | — | 4,896 shares | $392,000 |
| ALAMO GROUP INC | COM | 011311107 | — | 5,138 shares | $391,000 |
| M/I HOMES INC | COM | 55305B101 | — | 15,533 shares | $391,000 |
| ECHO GLOBAL LOGISTICS INC | COM | 27875T101 | — | 15,572 shares | $390,000 |
| PIER 1 IMPORTS INC | COM | 720279108 | — | 45,617 shares | $390,000 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | — | 18,877 shares | $389,000 |
| BRYN MAWR BK CORP | COM | 117665109 | — | 9,212 shares | $388,000 |
| NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | — | 30,832 shares | $388,000 |
| INFRAREIT INC | COM | 45685L100 | — | 21,603 shares | $387,000 |
| NATIONSTAR MTG HLDGS INC | COM | 63861C109 | — | 21,410 shares | $387,000 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | — | 17,540 shares | $387,000 |
| 1ST SOURCE CORP | COM | 336901103 | — | 8,637 shares | $386,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 12,308 shares | $386,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 8,970 shares | $386,000 |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | — | 16,873 shares | $385,000 |
| INTER PARFUMS INC | COM | 458334109 | — | 11,752 shares | $385,000 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | — | 6,825 shares | $385,000 |
| ALCOA CORP | COM | 013872106 | — | 13,657 shares | $383,000 |
| BRIDGE BANCORP INC | COM | 108035106 | — | 10,095 shares | $383,000 |
| CTS CORP | COM | 126501105 | — | 17,051 shares | $382,000 |
| MODINE MFG CO | COM | 607828100 | — | 25,581 shares | $381,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 8,603 shares | $381,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 4,860 shares | $381,000 |
| AV HOMES INC | COM | 00234P102 | — | 24,079 shares | $380,000 |
| INDEPENDENT BK GROUP INC | COM | 45384B106 | — | 6,082 shares | $380,000 |
| FRANCESCAS HLDGS CORP | COM | 351793104 | — | 21,033 shares | $379,000 |
| FRANKS INTL N V | COM | N33462107 | — | 30,783 shares | $379,000 |
| MONSANTO CO NEW | OPTIONS | 61166W101 | CALL | 3,600 shares | $379,000 |
| CBIZ INC | COM | 124805102 | — | 27,483 shares | $377,000 |
| WINDSTREAM HLDGS INC | COM NEW | 97382A200 | — | 51,482 shares | $377,000 |
| CORVEL CORP | COM | 221006109 | — | 10,271 shares | $376,000 |
| MTGE INVT CORP | COM | 55378A105 | — | 23,954 shares | $376,000 |
| GRAY TELEVISION INC | COM | 389375106 | — | 34,583 shares | $375,000 |
| KCG HLDGS INC | CL A | 48244B100 | — | 28,298 shares | $375,000 |
| RYERSON HLDG CORP | COM | 783754104 | — | 28,089 shares | $375,000 |
| IDEX CORP | COM | 45167R104 | — | 4,150 shares | $374,000 |
| INOVALON HLDGS INC | COM CL A | 45781D101 | — | 36,326 shares | $374,000 |
| ACETO CORP | COM | 004446100 | — | 16,972 shares | $373,000 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | — | 7,124 shares | $373,000 |
| COHEN & STEERS INC | COM | 19247A100 | — | 11,081 shares | $372,000 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 | — | 34,584 shares | $372,000 |
| APPLIED MICRO CIRCUITS CORP | COM NEW | 03822W406 | — | 44,944 shares | $371,000 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | — | 20,114 shares | $370,000 |
| VIRTUSA CORP | COM | 92827P102 | — | 14,730 shares | $370,000 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | — | 26,856 shares | $369,000 |
| BRISTOW GROUP INC | COM | 110394103 | — | 17,997 shares | $369,000 |
| INGLES MKTS INC | CL A | 457030104 | — | 7,667 shares | $369,000 |
| NEW RELIC INC | COM | 64829B100 | — | 13,067 shares | $369,000 |
| ASTRONICS CORP | COM | 046433108 | — | 10,878 shares | $368,000 |
| CEVA INC | COM | 157210105 | — | 10,963 shares | $368,000 |
| IMMUNE DESIGN CORP | COM | 45252L103 | — | 66,849 shares | $368,000 |
| PLANET FITNESS INC | CL A | 72703H101 | — | 18,293 shares | $368,000 |
| SCHNITZER STL INDS | CL A | 806882106 | — | 14,303 shares | $368,000 |
| TILE SHOP HLDGS INC | COM | 88677Q109 | — | 18,813 shares | $368,000 |
| TRUECAR INC | COM | 89785L107 | — | 29,416 shares | $368,000 |
| AVX CORP NEW | COM | 002444107 | — | 23,478 shares | $367,000 |
| CAREER EDUCATION CORP | COM | 141665109 | — | 36,377 shares | $367,000 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 | — | 4,627 shares | $367,000 |
| NANOMETRICS INC | COM | 630077105 | — | 14,596 shares | $366,000 |
| NATIONAL RESH CORP | CL A | 637372202 | — | 19,228 shares | $365,000 |
| SPDR INDEX SHS FDS | OPTIONS | 78463X202 | PUT | 10,900 shares | $365,000 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | — | 9,155 shares | $364,000 |
| BARNES & NOBLE INC | COM | 067774109 | — | 32,538 shares | $363,000 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | — | 15,803 shares | $363,000 |
| LADDER CAP CORP | CL A | 505743104 | — | 26,426 shares | $363,000 |
| ATRION CORP | COM | 049904105 | — | 713 shares | $362,000 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 | — | 18,068 shares | $362,000 |
| KADANT INC | COM | 48282T104 | — | 5,905 shares | $361,000 |
| ARENA PHARMACEUTICALS INC | COM | 040047102 | — | 252,054 shares | $358,000 |
| CENTENNIAL RESOURCE DEV INC | *W EXP 02/23/202 | 15136A110 | — | 42,429 shares | $358,000 |