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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) |
|---|---|---|---|---|---|
| MIDDLESEX WATER CO | COM | 596680108 | — | 8,307 shares | $357,000 |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | — | 5,069 shares | $357,000 |
| LENDINGTREE INC NEW | COM | 52603B107 | — | 3,513 shares | $356,000 |
| REPUBLIC BANCORP KY | CL A | 760281204 | — | 9,014 shares | $356,000 |
| IBERIABANK CORP | COM | 450828108 | — | 4,240 shares | $355,000 |
| SHIP FINANCE INTERNATIONAL L | SHS | G81075106 | — | 23,911 shares | $355,000 |
| DOMINION RES INC VA NEW | UNIT 08/15/2019 | 25746U836 | — | 6,993 shares | $354,000 |
| COBIZ FINANCIAL INC | COM | 190897108 | — | 20,894 shares | $353,000 |
| FIRST LONG IS CORP | COM | 320734106 | — | 12,363 shares | $353,000 |
| PARNELL PHARMACEUT HLDGS LTD | SHS | Q73622104 | — | 511,878 shares | $353,000 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | — | 22,809 shares | $353,000 |
| UNITIL CORP | COM | 913259107 | — | 7,768 shares | $352,000 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 12,227 shares | $350,000 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | — | 19,043 shares | $350,000 |
| CHASE CORP | COM | 16150R104 | — | 4,174 shares | $349,000 |
| CUTERA INC | COM | 232109108 | — | 20,140 shares | $349,000 |
| KBR INC | COM | 48242W106 | — | 20,900 shares | $349,000 |
| KELLY SVCS INC | CL A | 488152208 | — | 15,235 shares | $349,000 |
| MARCUS CORP | COM | 566330106 | — | 11,087 shares | $349,000 |
| MYR GROUP INC DEL | COM | 55405W104 | — | 9,260 shares | $349,000 |
| TIMKENSTEEL CORP | COM | 887399103 | — | 22,574 shares | $349,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | — | 16,898 shares | $348,000 |
| TRONOX LTD | SHS CL A | Q9235V101 | — | 33,758 shares | $348,000 |
| MERCANTILE BANK CORP | COM | 587376104 | — | 9,198 shares | $347,000 |
| QUALITY SYS INC | COM | 747582104 | — | 26,424 shares | $347,000 |
| MACROGENICS INC | COM | 556099109 | — | 16,935 shares | $346,000 |
| KINDRED HEALTHCARE INC | COM | 494580103 | — | 44,007 shares | $345,000 |
| CIENA CORP | COM NEW | 171779309 | — | 14,100 shares | $344,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 10,930 shares | $344,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 2,817 shares | $344,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 13,169 shares | $344,000 |
| HEALTHSTREAM INC | COM | 42222N103 | — | 13,691 shares | $343,000 |
| ORTHOFIX INTL N V | COM | N6748L102 | — | 9,468 shares | $343,000 |
| PERFICIENT INC | COM | 71375U101 | — | 19,491 shares | $341,000 |
| SUPERIOR INDS INTL INC | COM | 868168105 | — | 12,951 shares | $341,000 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | — | 5,576 shares | $341,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 10,070 shares | $339,000 |
| BLUCORA INC | COM | 095229100 | — | 22,871 shares | $337,000 |
| DIME CMNTY BANCSHARES | COM | 253922108 | — | 16,749 shares | $337,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 14,934 shares | $337,000 |
| QUANTUM CORP | COM DSSG | 747906204 | — | 404,405 shares | $337,000 |
| TWILIO INC | CL A | 90138F102 | — | 11,682 shares | $337,000 |
| HYSTER YALE MATLS HANDLING I | CL A | 449172105 | — | 5,274 shares | $336,000 |
| INSTEEL INDUSTRIES INC | COM | 45774W108 | — | 9,429 shares | $336,000 |
| MATCH GROUP INC | COM | 57665R106 | — | 19,667 shares | $336,000 |
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | — | 160,000 principal | $336,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 1,970 shares | $335,000 |
| SHAKE SHACK INC | CL A | 819047101 | — | 9,357 shares | $335,000 |
| INTEL CORP | SDCV 12/1 | 458140AD2 | — | 247,000 principal | $334,000 |
| KIMBALL INTL INC | CL B | 494274103 | — | 19,036 shares | $334,000 |
| MERCURY GENL CORP NEW | COM | 589400100 | — | 5,555 shares | $334,000 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | — | 6,681 shares | $334,000 |
| ATRICURE INC | COM | 04963C209 | — | 16,955 shares | $332,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 14,100 shares | $332,000 |
| LANNET INC | COM | 516012101 | — | 15,053 shares | $332,000 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 59,215 shares | $331,000 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | — | 36,768 shares | $328,000 |
| INTL FCSTONE INC | COM | 46116V105 | — | 8,285 shares | $328,000 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | — | 5,977 shares | $327,000 |
| INDEPENDENT BANK CORP MICH | COM NEW | 453838609 | — | 15,090 shares | $327,000 |
| ENDURANCE INTL GROUP HLDGS I | COM | 29272B105 | — | 35,024 shares | $326,000 |
| SYNTEL INC | COM | 87162H103 | — | 16,445 shares | $325,000 |
| PARK STERLING CORP | COM | 70086Y105 | — | 29,908 shares | $323,000 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | — | 16,909 shares | $323,000 |
| FIRST FINL CORP IND | COM | 320218100 | — | 6,093 shares | $322,000 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | — | 6,310 shares | $322,000 |
| CHEGG INC | COM | 163092109 | — | 43,561 shares | $321,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 3,850 shares | $321,000 |
| GLOBALSTAR INC | COM | 378973408 | — | 202,313 shares | $320,000 |
| NAUTILUS INC | COM | 63910B102 | — | 17,274 shares | $320,000 |
| REGIS CORP MINN | COM | 758932107 | — | 22,043 shares | $320,000 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | — | 2,708 shares | $320,000 |
| PEOPLES BANCORP INC | COM | 709789101 | — | 9,814 shares | $319,000 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 76,976 shares | $318,000 |
| CONNECTICUT WTR SVC INC | COM | 207797101 | — | 5,695 shares | $318,000 |
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | — | 38,640 shares | $317,000 |
| TRITON INTL LTD | CL A | G9078F107 | — | 20,034 shares | $317,000 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | — | 21,673 shares | $316,000 |
| HORIZON BANCORP IND | COM | 440407104 | — | 11,285 shares | $316,000 |
| REX AMERICAN RESOURCES CORP | COM | 761624105 | — | 3,200 shares | $316,000 |
| TREDEGAR CORP | COM | 894650100 | — | 13,131 shares | $315,000 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 281,457 shares | $315,000 |
| VWR CORP | COM | 91843L103 | — | 12,560 shares | $314,000 |
| ALTISOURCE RESIDENTIAL CORP | CL B | 02153W100 | — | 28,326 shares | $313,000 |
| BHP BILLITON PLC | SPONSORED ADR | 05545E209 | — | 9,941 shares | $313,000 |
| OCWEN FINL CORP | COM NEW | 675746309 | — | 58,024 shares | $313,000 |
| GLADSTONE COML CORP | COM | 376536108 | — | 15,450 shares | $311,000 |
| CRYOLIFE INC | COM | 228903100 | — | 16,114 shares | $309,000 |
| K2M GROUP HLDGS INC | COM | 48273J107 | — | 15,396 shares | $309,000 |
| CAROLINA FINL CORP NEW | COM | 143873107 | — | 10,016 shares | $308,000 |
| VALVOLINE INC | COM | 92047W101 | — | 14,333 shares | $308,000 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 36,525 shares | $307,000 |
| VITAMIN SHOPPE INC | COM | 92849E101 | — | 12,945 shares | $307,000 |
| INVESTMENT TECHNOLOGY GRP NE | COM | 46145F105 | — | 15,524 shares | $306,000 |
| RING ENERGY INC | COM | 76680V108 | — | 23,442 shares | $305,000 |
| WCI CMNTYS INC | COM PAR $0.01 | 92923C807 | — | 13,003 shares | $305,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 11,390 shares | $304,000 |
| MCBC HLDGS INC | COM | 55276F107 | — | 20,881 shares | $304,000 |
| LIVANOVA PLC | SHS | G5509L101 | — | 6,732 shares | $303,000 |
| STRATASYS LTD | SHS | M85548101 | — | 18,302 shares | $303,000 |