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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) |
|---|---|---|---|---|---|
| QUIDEL CORP | COM | 74838J101 | — | 14,079 shares | $302,000 |
| FIRST BANCORP N C | COM | 318910106 | — | 11,096 shares | $301,000 |
| GENERAL COMMUNICATION INC | CL A | 369385109 | — | 15,460 shares | $301,000 |
| PTC INC | COM | 69370C100 | — | 6,510 shares | $301,000 |
| QCR HOLDINGS INC | COM | 74727A104 | — | 6,942 shares | $301,000 |
| WEST MARINE INC | COM | 954235107 | — | 28,725 shares | $301,000 |
| DXP ENTERPRISES INC NEW | COM NEW | 233377407 | — | 8,635 shares | $300,000 |
| TELETECH HOLDINGS INC | COM | 879939106 | — | 9,826 shares | $300,000 |
| ZIONS BANCORPORATION | *W EXP 05/22/202 | 989701115 | — | 25,255 shares | $297,000 |
| GENMARK DIAGNOSTICS INC | COM | 372309104 | — | 24,201 shares | $296,000 |
| NMI HLDGS INC | CL A | 629209305 | — | 27,805 shares | $296,000 |
| RENT A CTR INC NEW | COM | 76009N100 | — | 26,286 shares | $296,000 |
| SOUTHWEST BANCORP INC OKLA | COM | 844767103 | — | 10,208 shares | $296,000 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | — | 10,523 shares | $295,000 |
| CSW INDUSTRIALS INC | COM | 126402106 | — | 7,983 shares | $294,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 14,683 shares | $294,000 |
| STONEGATE BK FT LAUDERDALE F | COM | 861811107 | — | 7,051 shares | $294,000 |
| CITIZENS INC | CL A | 174740100 | — | 29,844 shares | $293,000 |
| FERROGLOBE PLC | SHS | G33856108 | — | 26,963 shares | $292,000 |
| OMEGA PROTEIN CORP | COM | 68210P107 | — | 11,645 shares | $292,000 |
| ARCH COAL INC | CL A | 039380407 | — | 3,734 shares | $291,000 |
| UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | — | 4,438 shares | $291,000 |
| PJT PARTNERS INC | COM CL A | 69343T107 | — | 9,386 shares | $290,000 |
| ARROW FINL CORP | COM | 042744102 | — | 7,079 shares | $287,000 |
| PGT INNOVATIONS INC | COM | 69336V101 | — | 25,066 shares | $287,000 |
| AEROVIRONMENT INC | COM | 008073108 | — | 10,673 shares | $286,000 |
| PFENEX INC | COM | 717071104 | — | 31,520 shares | $286,000 |
| PROS HOLDINGS INC | COM | 74346Y103 | — | 13,279 shares | $286,000 |
| BLUE HILLS BANCORP INC | COM | 095573101 | — | 15,197 shares | $285,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 4,100 shares | $285,000 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | — | 15,668 shares | $285,000 |
| ELECTRONIC ARTS INC | OPTIONS | 285512109 | PUT | 3,600 shares | $284,000 |
| FORRESTER RESH INC | COM | 346563109 | — | 6,619 shares | $284,000 |
| GORMAN RUPP CO | COM | 383082104 | — | 9,141 shares | $283,000 |
| NATURAL HEALTH TRENDS CORP | COM PAR $.001 | 63888P406 | — | 11,382 shares | $283,000 |
| VERINT SYS INC | COM | 92343X100 | — | 8,040 shares | $283,000 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 4,927 shares | $282,000 |
| ALIBABA GROUP HLDG LTD | OPTIONS | 01609W102 | PUT | 3,200 shares | $281,000 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 21,165 shares | $281,000 |
| BRIGHTCOVE INC | COM | 10921T101 | — | 34,920 shares | $281,000 |
| EXTREME NETWORKS INC | COM | 30226D106 | — | 55,868 shares | $281,000 |
| SCORPIO TANKERS INC | SHS | Y7542C106 | — | 61,997 shares | $281,000 |
| CHUYS HLDGS INC | COM | 171604101 | — | 8,620 shares | $280,000 |
| ORBCOMM INC | COM | 68555P100 | — | 33,841 shares | $280,000 |
| CORNING INC | OPTIONS | 219350105 | PUT | 11,500 shares | $279,000 |
| HAWKINS INC | COM | 420261109 | — | 5,149 shares | $278,000 |
| MARTEN TRANS LTD | COM | 573075108 | — | 11,938 shares | $278,000 |
| PAR PACIFIC HOLDINGS INC | COM NEW | 69888T207 | — | 19,148 shares | $278,000 |
| ATLASSIAN CORP PLC | CL A | G06242104 | — | 11,497 shares | $277,000 |
| SEARS HOMETOWN & OUTLET STOR | COM | 812362101 | — | 58,986 shares | $277,000 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | — | 7,978 shares | $277,000 |
| SUFFOLK BANCORP | COM | 864739107 | — | 6,463 shares | $277,000 |
| ACTUA CORP | COM | 005094107 | — | 19,687 shares | $276,000 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | — | 10,217 shares | $276,000 |
| WESTWOOD HLDGS GROUP INC | COM | 961765104 | — | 4,589 shares | $275,000 |
| SUNTRUST BKS INC | *W EXP 11/14/201 | 867914111 | — | 20,654 shares | $274,000 |
| FIRST CMNTY BANCSHARES INC N | COM | 31983A103 | — | 9,052 shares | $273,000 |
| SPDR SERIES TRUST | OPTIONS | 78464A730 | PUT | 6,600 shares | $273,000 |
| AMERICAN VANGUARD CORP | COM | 030371108 | — | 14,180 shares | $272,000 |
| CALAMP CORP | COM | 128126109 | — | 18,792 shares | $272,000 |
| FINANCIAL INSTNS INC | COM | 317585404 | — | 7,965 shares | $272,000 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | — | 2,557 shares | $272,000 |
| SURGERY PARTNERS INC | COM | 86881A100 | — | 17,162 shares | $272,000 |
| TITAN MACHY INC | COM | 88830R101 | — | 18,577 shares | $271,000 |
| YORK WTR CO | COM | 987184108 | — | 7,082 shares | $271,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 15,900 shares | $268,000 |
| BIGLARI HLDGS INC | COM | 08986R101 | — | 564 shares | $267,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 10,070 shares | $267,000 |
| GOGO INC | COM | 38046C109 | — | 28,881 shares | $266,000 |
| UNIFI INC | COM NEW | 904677200 | — | 8,161 shares | $266,000 |
| WATERSTONE FINL INC MD | COM | 94188P101 | — | 14,440 shares | $266,000 |
| XO GROUP INC | COM | 983772104 | — | 13,698 shares | $266,000 |
| AIMMUNE THERAPEUTICS INC | COM | 00900T107 | — | 12,955 shares | $265,000 |
| ISHARES | 10+ YR CR BD ETF | 464289511 | — | 4,511 shares | $265,000 |
| SUNPOWER CORP | COM | 867652406 | — | 40,129 shares | $265,000 |
| ANWORTH MORTGAGE ASSET CP | COM | 037347101 | — | 51,154 shares | $264,000 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | — | 16,928 shares | $264,000 |
| LORAL SPACE & COMMUNICATNS I | COM | 543881106 | — | 6,422 shares | $264,000 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 8,522 shares | $263,000 |
| FLEXION THERAPEUTICS INC | COM | 33938J106 | — | 13,762 shares | $262,000 |
| FLOTEK INDS INC DEL | COM | 343389102 | — | 27,955 shares | $262,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 8,500 shares | $262,000 |
| VIRTU FINL INC | CL A | 928254101 | — | 16,449 shares | $262,000 |
| KERYX BIOPHARMACEUTICALS INC | COM | 492515101 | — | 44,545 shares | $261,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 21,700 shares | $261,000 |
| CAESARSTONE LTD | ORD SHS | M20598104 | — | 9,085 shares | $260,000 |
| NEWSTAR FINANCIAL INC | COM | 65251F105 | — | 28,059 shares | $260,000 |
| NN INC | COM | 629337106 | — | 13,651 shares | $260,000 |
| PACIFIC CONTINENTAL CORP | COM | 69412V108 | — | 11,899 shares | $260,000 |
| SP PLUS CORP | COM | 78469C103 | — | 9,224 shares | $260,000 |
| ADVANCED MICRO DEVICES INC | NOTE 2.125% 9/0 | 007903BD8 | — | 164,000 principal | $259,000 |
| AG MTG INVT TR INC | COM | 001228105 | — | 15,123 shares | $259,000 |
| ACACIA COMMUNICATIONS INC | COM | 00401C108 | — | 4,182 shares | $258,000 |
| CROCS INC | COM | 227046109 | — | 37,555 shares | $258,000 |
| EXAR CORP | COM | 300645108 | — | 23,891 shares | $258,000 |
| JD COM INC | SPON ADR CL A | 47215P106 | — | 10,151 shares | $258,000 |
| ISHARES TR | OPTIONS | 464287184 | CALL | 7,400 shares | $257,000 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | — | 6,482 shares | $257,000 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 | — | 10,653 shares | $257,000 |
| PROVIDENCE SVC CORP | COM | 743815102 | — | 6,698 shares | $255,000 |