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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) |
|---|---|---|---|---|---|
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 40,430 shares | $218,000 |
| COWEN GROUP INC NEW | CL A NEW | 223622606 | — | 14,094 shares | $218,000 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 16,567 shares | $217,000 |
| ZUMIEZ INC | COM | 989817101 | — | 9,951 shares | $217,000 |
| LOXO ONCOLOGY INC | COM | 548862101 | — | 6,726 shares | $216,000 |
| LUMBER LIQUIDATORS HLDGS INC | COM | 55003T107 | — | 13,722 shares | $216,000 |
| GP STRATEGIES CORP | COM | 36225V104 | — | 7,515 shares | $215,000 |
| INTERDIGITAL INC | NOTE 1.500% 3/0 | 458660AD9 | — | 158,000 principal | $214,000 |
| ISHARES TR | OPTIONS | 464287234 | CALL | 6,100 shares | $214,000 |
| ISHARES TR | OPTIONS | 464287234 | PUT | 6,100 shares | $214,000 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | — | 15,273 shares | $213,000 |
| OMEROS CORP | COM | 682143102 | — | 21,425 shares | $213,000 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | — | 19,517 shares | $212,000 |
| CLIFTON BANCORP INC | COM | 186873105 | — | 12,442 shares | $211,000 |
| IMMUNOMEDICS INC | COM | 452907108 | — | 57,576 shares | $211,000 |
| LIVEPERSON INC | COM | 538146101 | — | 27,938 shares | $211,000 |
| VASCO DATA SEC INTL INC | COM | 92230Y104 | — | 15,426 shares | $211,000 |
| FIRST BANCORP INC ME | COM | 31866P102 | — | 6,337 shares | $210,000 |
| TESCO CORP | COM | 88157K101 | — | 25,510 shares | $210,000 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | — | 8,495 shares | $210,000 |
| BENEFITFOCUS INC | COM | 08180D106 | — | 7,028 shares | $209,000 |
| DISH NETWORK CORP | OPTIONS | 25470M109 | PUT | 3,600 shares | $209,000 |
| ONEBEACON INSURANCE GROUP LT | CL A | G67742109 | — | 13,009 shares | $209,000 |
| CNB FINL CORP PA | COM | 126128107 | — | 7,779 shares | $208,000 |
| NATURAL GAS SERVICES GROUP | COM | 63886Q109 | — | 6,472 shares | $208,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 5,300 shares | $207,000 |
| INTRAWEST RESORTS HLDGS INC | COM | 46090K109 | — | 11,616 shares | $207,000 |
| LANDEC CORP | COM | 514766104 | — | 14,972 shares | $207,000 |
| PANHANDLE OIL AND GAS INC | CL A | 698477106 | — | 8,791 shares | $207,000 |
| AMERICAN PUBLIC EDUCATION IN | COM | 02913V103 | — | 8,373 shares | $206,000 |
| IMMUNOGEN INC | COM | 45253H101 | — | 101,201 shares | $206,000 |
| SHOE CARNIVAL INC | COM | 824889109 | — | 7,619 shares | $206,000 |
| DAKTRONICS INC | COM | 234264109 | — | 19,192 shares | $205,000 |
| LION BIOTECHNOLOGIES INC | COM | 53619R102 | — | 29,448 shares | $205,000 |
| MALIBU BOATS INC | COM CL A | 56117J100 | — | 10,765 shares | $205,000 |
| SEADRILL LIMITED | OPTIONS | BRSCWH5H9 | PUT | 60,000 shares | $205,000 |
| BANK MUTUAL CORP NEW | COM | 063750103 | — | 21,638 shares | $204,000 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 8,669 shares | $203,000 |
| UNITED INS HLDGS CORP | COM | 910710102 | — | 13,417 shares | $203,000 |
| ALMOST FAMILY INC | COM | 020409108 | — | 4,590 shares | $202,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 8,060 shares | $202,000 |
| HARMONIC INC | COM | 413160102 | — | 40,453 shares | $202,000 |
| MESA LABS INC | COM | 59064R109 | — | 1,648 shares | $202,000 |
| TEJON RANCH CO | COM | 879080109 | — | 7,933 shares | $202,000 |
| ZYNGA INC | CL A | 98986T108 | — | 78,570 shares | $202,000 |
| ARBOR RLTY TR INC | COM | 038923108 | — | 26,748 shares | $200,000 |
| DIGI INTL INC | COM | 253798102 | — | 14,579 shares | $200,000 |
| BAZAARVOICE INC | COM | 073271108 | — | 41,059 shares | $199,000 |
| CVR ENERGY INC | COM | 12662P108 | — | 7,847 shares | $199,000 |
| NACCO INDS INC | CL A | 629579103 | — | 2,196 shares | $199,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 3,730 shares | $199,000 |
| TEEKAY CORPORATION | COM | Y8564W103 | — | 24,789 shares | $199,000 |
| INVESCO DYNAMIC CR OPP FD | COM | 46132R104 | — | 15,994 shares | $197,000 |
| NVE CORP | COM NEW | 629445206 | — | 2,763 shares | $197,000 |
| ACCURAY INC | COM | 004397105 | — | 42,622 shares | $196,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 51,620 shares | $196,000 |
| COHU INC | COM | 192576106 | — | 14,032 shares | $195,000 |
| PARK ELECTROCHEMICAL CORP | COM | 700416209 | — | 10,472 shares | $195,000 |
| SIERRA BANCORP | COM | 82620P102 | — | 7,325 shares | $195,000 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | — | 18,554 shares | $193,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 22,200 shares | $193,000 |
| EASTMAN KODAK CO | COM NEW | 277461406 | — | 12,422 shares | $193,000 |
| FRANKLIN FINL NETWORK INC | COM | 35352P104 | — | 4,607 shares | $193,000 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 | — | 16,376 shares | $193,000 |
| RETAILMENOT INC | COM SER 1 | 76132B106 | — | 20,723 shares | $193,000 |
| CELLDEX THERAPEUTICS INC NEW | COM | 15117B103 | — | 54,288 shares | $192,000 |
| ISHARES TR | OPTIONS | 464287739 | PUT | 2,500 shares | $192,000 |
| PLY GEM HLDGS INC | COM | 72941W100 | — | 11,739 shares | $191,000 |
| BLUEROCK RESIDENTIAL GRW REI | COM CL A | 09627J102 | — | 13,746 shares | $189,000 |
| FARMERS CAP BK CORP | COM | 309562106 | — | 4,485 shares | $189,000 |
| MERCHANTS BANCSHARES | COM | 588448100 | — | 3,493 shares | $189,000 |
| SERVICESOURCE INTL INC | COM | 81763U100 | — | 33,255 shares | $189,000 |
| CHANNELADVISOR CORP | COM | 159179100 | — | 13,073 shares | $188,000 |
| AMERICAN RAILCAR INDS INC | COM | 02916P103 | — | 4,120 shares | $187,000 |
| CURIS INC | COM | 231269101 | — | 60,578 shares | $187,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 5,790 shares | $187,000 |
| GLOBAL INDTY LTD CAYMAN | USD CL A SHS | G3933F105 | — | 4,904 shares | $187,000 |
| CITIZENS & NORTHN CORP | COM | 172922106 | — | 7,108 shares | $186,000 |
| OVERSTOCK COM INC DEL | COM | 690370101 | — | 10,617 shares | $186,000 |
| DYNEX CAP INC | COM NEW | 26817Q506 | — | 27,180 shares | $185,000 |
| FIRST CONN BANCORP INC MD | COM | 319850103 | — | 8,173 shares | $185,000 |
| PARK OHIO HLDGS CORP | COM | 700666100 | — | 4,332 shares | $185,000 |
| SERES THERAPEUTICS INC | COM | 81750R102 | — | 18,700 shares | $185,000 |
| SURMODICS INC | COM | 868873100 | — | 7,270 shares | $185,000 |
| WESTMORELAND COAL CO | COM | 960878106 | — | 10,442 shares | $185,000 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | — | 6,784 shares | $184,000 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | — | 14,672 shares | $184,000 |
| BALDWIN & LYONS INC | CL B | 057755209 | — | 7,299 shares | $184,000 |
| ENTERPRISE BANCORP INC MASS | COM | 293668109 | — | 4,887 shares | $184,000 |
| HOVNANIAN ENTERPRISES INC | CL A | 442487203 | — | 67,371 shares | $184,000 |
| ABRAXAS PETE CORP | COM | 003830106 | — | 71,098 shares | $183,000 |
| ENERGY RECOVERY INC | COM | 29270J100 | — | 17,668 shares | $183,000 |
| HCI GROUP INC | COM | 40416E103 | — | 4,623 shares | $183,000 |
| HORTONWORKS INC | COM | 440894103 | — | 21,989 shares | $183,000 |
| KMG CHEMICALS INC | COM | 482564101 | — | 4,694 shares | $183,000 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | — | 4,205 shares | $183,000 |
| PDL BIOPHARMA INC | COM | 69329Y104 | — | 86,123 shares | $183,000 |
| ALON USA ENERGY INC | COM | 020520102 | — | 16,015 shares | $182,000 |
| AMERICAN NATL BANKSHARES INC | COM | 027745108 | — | 5,219 shares | $182,000 |
| INTERSECT ENT INC | COM | 46071F103 | — | 15,054 shares | $182,000 |