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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) |
|---|---|---|---|---|---|
| MOTORCAR PTS AMER INC | COM | 620071100 | — | 9,433 shares | $254,000 |
| BLUE NILE INC | COM | 09578R103 | — | 6,234 shares | $253,000 |
| EPIZYME INC | COM | 29428V104 | — | 20,800 shares | $252,000 |
| PREFERRED APT CMNTYS INC | COM | 74039L103 | — | 16,906 shares | $252,000 |
| THOMSON REUTERS CORP | COM | 884903105 | — | 5,750 shares | $252,000 |
| MARINEMAX INC | COM | 567908108 | — | 12,949 shares | $251,000 |
| ANGIODYNAMICS INC | COM | 03475V101 | — | 14,822 shares | $250,000 |
| ACCELERATE DIAGNOSTICS INC | COM | 00430H102 | — | 11,976 shares | $249,000 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | — | 4,111 shares | $249,000 |
| ARMSTRONG FLOORING INC | COM | 04238R106 | — | 12,494 shares | $249,000 |
| CATCHMARK TIMBER TR INC | CL A | 14912Y202 | — | 22,089 shares | $249,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 6,760 shares | $249,000 |
| CAESARS ENTMT CORP | COM | 127686103 | — | 29,185 shares | $248,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 10,100 shares | $248,000 |
| SM ENERGY CO | COM | 78454L100 | — | 7,200 shares | $248,000 |
| TRIPLE-S MGMT CORP | CL B | 896749108 | — | 11,996 shares | $248,000 |
| BOINGO WIRELESS INC | COM | 09739C102 | — | 20,300 shares | $247,000 |
| COMMERCEHUB INC | COM SER A | 20084V108 | — | 16,480 shares | $247,000 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | — | 9,555 shares | $247,000 |
| LYON WILLIAM HOMES | CL A NEW | 552074700 | — | 12,955 shares | $247,000 |
| CAESARS ACQUISITION CO | CL A | 12768T103 | — | 18,247 shares | $246,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,050 shares | $246,000 |
| MEDIFAST INC | COM | 58470H101 | — | 5,918 shares | $246,000 |
| STONERIDGE INC | COM | 86183P102 | — | 13,907 shares | $246,000 |
| BRAVO BRIO RESTAURANT GROUP | COM | 10567B109 | — | 64,596 shares | $245,000 |
| PETMED EXPRESS INC | COM | 716382106 | — | 10,624 shares | $245,000 |
| REPUBLIC FIRST BANCORP INC | COM | 760416107 | — | 29,356 shares | $245,000 |
| UNIVERSAL AMERN CORP NEW | COM | 91338E101 | — | 24,590 shares | $245,000 |
| AEP INDS INC | COM | 001031103 | — | 2,104 shares | $244,000 |
| BIOCRYST PHARMACEUTICALS | COM | 09058V103 | — | 38,500 shares | $244,000 |
| ELDORADO RESORTS INC | COM | 28470R102 | — | 14,420 shares | $244,000 |
| NEOGENOMICS INC | COM NEW | 64049M209 | — | 28,528 shares | $244,000 |
| NORDSON CORP | COM | 655663102 | — | 2,180 shares | $244,000 |
| PACIFIC ETHANOL INC | COM PAR $.001 | 69423U305 | — | 25,642 shares | $244,000 |
| COBALT INTL ENERGY INC | COM | 19075F106 | — | 199,365 shares | $243,000 |
| DEL TACO RESTAURANTS INC | *W EXP 06/30/202 | 245496112 | — | 50,143 shares | $243,000 |
| GASLOG LTD | SHS | G37585109 | — | 15,063 shares | $243,000 |
| CAPITAL SR LIVING CORP | COM | 140475104 | — | 15,090 shares | $242,000 |
| COMMERCEHUB INC | COM SER C | 20084V306 | — | 16,090 shares | $242,000 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | — | 34,635 shares | $242,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 8,400 shares | $242,000 |
| ZOES KITCHEN INC | COM | 98979J109 | — | 10,091 shares | $242,000 |
| BARRETT BUSINESS SERVICES IN | COM | 068463108 | — | 3,754 shares | $241,000 |
| ENDOLOGIX INC | COM | 29266S106 | — | 42,115 shares | $241,000 |
| MYOVANT SCIENCES LTD | COM | G637AM102 | — | 19,268 shares | $240,000 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | — | 47,871 shares | $240,000 |
| ICONIX BRAND GROUP INC | COM | 451055107 | — | 25,587 shares | $239,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 16,146 shares | $239,000 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | — | 34,447 shares | $239,000 |
| LGI HOMES INC | COM | 50187T106 | — | 8,317 shares | $239,000 |
| BARNES & NOBLE ED INC | COM | 06777U101 | — | 20,740 shares | $238,000 |
| KEYW HLDG CORP | COM | 493723100 | — | 20,228 shares | $238,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 6,223 shares | $238,000 |
| CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | — | 6,786 shares | $237,000 |
| MISTRAS GROUP INC | COM | 60649T107 | — | 9,232 shares | $237,000 |
| OM ASSET MGMT PLC | SHS | G67506108 | — | 16,324 shares | $237,000 |
| STATE NATL COS INC | COM | 85711T305 | — | 17,102 shares | $237,000 |
| VERITIV CORP | COM | 923454102 | — | 4,417 shares | $237,000 |
| MOVADO GROUP INC | COM | 624580106 | — | 8,214 shares | $236,000 |
| VERSARTIS INC | COM | 92529L102 | — | 15,820 shares | $236,000 |
| VTV THERAPEUTICS INC | CL A | 918385105 | — | 48,892 shares | $236,000 |
| LIBBEY INC | COM | 529898108 | — | 12,082 shares | $235,000 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | — | 9,357 shares | $235,000 |
| BANCORP INC DEL | COM | 05969A105 | — | 29,771 shares | $234,000 |
| GUARANTY BANCORP DEL | COM NEW | 40075T607 | — | 9,689 shares | $234,000 |
| WHITESTONE REIT | COM | 966084204 | — | 16,282 shares | $234,000 |
| BANK OF MARIN BANCORP | COM | 063425102 | — | 3,338 shares | $233,000 |
| OPKO HEALTH INC | COM | 68375N103 | — | 25,000 shares | $233,000 |
| STATE AUTO FINL CORP | COM | 855707105 | — | 8,685 shares | $233,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 3,230 shares | $233,000 |
| WESTERN ASSET MTG CAP CORP | COM | 95790D105 | — | 23,173 shares | $233,000 |
| DEL FRISCOS RESTAURANT GROUP | COM | 245077102 | — | 13,659 shares | $232,000 |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | — | 9,610 shares | $232,000 |
| SPOK HLDGS INC | COM | 84863T106 | — | 11,171 shares | $232,000 |
| CARRIAGE SVCS INC | COM | 143905107 | — | 8,078 shares | $231,000 |
| UMH PPTYS INC | COM | 903002103 | — | 15,368 shares | $231,000 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | — | 15,811 shares | $230,000 |
| CENTURY ALUM CO | COM | 156431108 | — | 26,838 shares | $230,000 |
| ENNIS INC | COM | 293389102 | — | 13,258 shares | $230,000 |
| HOOKER FURNITURE CORP | COM | 439038100 | — | 6,050 shares | $230,000 |
| ISHARES TR | CMBS ETF | 46429B366 | — | 4,507 shares | $230,000 |
| FORESTAR GROUP INC | COM | 346233109 | — | 17,216 shares | $229,000 |
| GREIF INC | CL B | 397624206 | — | 3,384 shares | $229,000 |
| HERITAGE COMMERCE CORP | COM | 426927109 | — | 15,856 shares | $229,000 |
| UNITED CMNTY FINL CORP OHIO | COM | 909839102 | — | 25,594 shares | $229,000 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | — | 10,189 shares | $228,000 |
| CERUS CORP | COM | 157085101 | — | 52,246 shares | $227,000 |
| FLEXSTEEL INDS INC | COM | 339382103 | — | 3,688 shares | $227,000 |
| FTD COS INC | COM | 30281V108 | — | 9,460 shares | $226,000 |
| LENNAR CORP | CL B | 526057302 | — | 6,523 shares | $225,000 |
| REVANCE THERAPEUTICS INC | COM | 761330109 | — | 10,855 shares | $225,000 |
| WORLD ACCEP CORP DEL | COM | 981419104 | — | 3,496 shares | $225,000 |
| CU BANCORP CALIF | COM | 126534106 | — | 6,244 shares | $224,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 1,000 shares | $224,000 |
| RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | — | 22,797 shares | $221,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 6,100 shares | $220,000 |
| HARBORONE BANCORP INC | COM | 41165F101 | — | 11,367 shares | $220,000 |
| DEL TACO RESTAURANTS INC | COM | 245496104 | — | 15,496 shares | $219,000 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 29,604 shares | $219,000 |
| XCERRA CORP | COM | 98400J108 | — | 28,707 shares | $219,000 |