← Back to Discover
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) |
|---|---|---|---|---|---|
| RUBICON PROJ INC | COM | 78112V102 | — | 19,755 shares | $147,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 5,822 shares | $147,000 |
| CITI TRENDS INC | COM | 17306X102 | — | 7,763 shares | $146,000 |
| DUCOMMUN INC DEL | COM | 264147109 | — | 5,705 shares | $146,000 |
| HOME BANCORP INC | COM | 43689E107 | — | 3,779 shares | $146,000 |
| INFINITY PHARMACEUTICALS INC | COM | 45665G303 | — | 108,367 shares | $146,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 7,138 shares | $146,000 |
| ORION GROUP HOLDINGS INC | COM | 68628V308 | — | 14,661 shares | $146,000 |
| BANKFINANCIAL CORP | COM | 06643P104 | — | 9,815 shares | $145,000 |
| FORTERRA INC | COM | 34960W106 | — | 6,709 shares | $145,000 |
| LIMONEIRA CO | COM | 532746104 | — | 6,747 shares | $145,000 |
| TELIGENT INC NEW | COM | 87960W104 | — | 21,887 shares | $145,000 |
| VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | — | 6,930 shares | $145,000 |
| AMERICAN SOFTWARE INC | CL A | 029683109 | — | 13,921 shares | $144,000 |
| BUNGE LIMITED | OPTIONS | G16962105 | PUT | 2,000 shares | $144,000 |
| FEDERATED NATL HLDG CO | COM | 31422T101 | — | 7,708 shares | $144,000 |
| NOVOCURE LTD | ORD SHS | G6674U108 | — | 18,334 shares | $144,000 |
| ADAMAS PHARMACEUTICALS INC | COM | 00548A106 | — | 8,489 shares | $143,000 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | — | 12,057 shares | $143,000 |
| HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | — | 5,505 shares | $143,000 |
| NICOLET BANKSHARES INC | COM | 65406E102 | — | 2,989 shares | $143,000 |
| ADDUS HOMECARE CORP | COM | 006739106 | — | 4,044 shares | $142,000 |
| PARATEK PHARMACEUTICALS INC | COM | 699374302 | — | 9,218 shares | $142,000 |
| UTAH MED PRODS INC | COM | 917488108 | — | 1,947 shares | $142,000 |
| AZURE PWR GLOBAL LTD | SHS | V0393H103 | — | 8,300 shares | $141,000 |
| CONNS INC | COM | 208242107 | — | 11,151 shares | $141,000 |
| RESOURCE CAP CORP | COM NEW | 76120W708 | — | 16,893 shares | $141,000 |
| LADENBURG THALMAN FIN SVCS I | COM | 50575Q102 | — | 57,295 shares | $140,000 |
| PEREGRINE PHARMACEUTICALS IN | COM NEW | 713661304 | — | 453,185 shares | $140,000 |
| PTC THERAPEUTICS INC | COM | 69366J200 | — | 12,870 shares | $140,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 10,140 shares | $140,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 760 shares | $139,000 |
| YAHOO INC | NOTE 12/0 | 984332AF3 | — | 141,000 principal | $139,000 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | — | 12,583 shares | $138,000 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | — | 33,256 shares | $138,000 |
| GEOSPACE TECHNOLOGIES CORP | COM | 37364X109 | — | 6,796 shares | $138,000 |
| TRUPANION INC | COM | 898202106 | — | 8,886 shares | $138,000 |
| BOULEVARD ACQUISITION | CL A | 10157Q102 | — | 13,881 shares | $137,000 |
| LIQUIDITY SERVICES INC | COM | 53635B107 | — | 14,085 shares | $137,000 |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | — | 4,316 shares | $136,000 |
| AMPLIFY SNACK BRANDS | COM | 03211L102 | — | 15,355 shares | $135,000 |
| CONSOLIDATED TOMOKA LD CO | COM | 210226106 | — | 2,524 shares | $135,000 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | — | 10,948 shares | $135,000 |
| TUESDAY MORNING CORP | COM NEW | 899035505 | — | 25,084 shares | $135,000 |
| COMPUTER PROGRAMS & SYS INC | COM | 205306103 | — | 5,697 shares | $134,000 |
| HABIT RESTAURANTS INC | COM CL A | 40449J103 | — | 7,744 shares | $134,000 |
| VICOR CORP | COM | 925815102 | — | 8,856 shares | $134,000 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | — | 7,175 shares | $133,000 |
| MUTUALFIRST FINL INC | COM | 62845B104 | — | 4,014 shares | $133,000 |
| ADVAXIS INC | COM NEW | 007624208 | — | 18,482 shares | $132,000 |
| CLEARFIELD INC | COM | 18482P103 | — | 6,382 shares | $132,000 |
| SAPIENS INTL CORP N V | SHS NEW | N7716A151 | — | 9,210 shares | $132,000 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | — | 7,002 shares | $132,000 |
| BIOTIME INC | COM | 09066L105 | — | 35,939 shares | $130,000 |
| FRANKLIN COVEY CO | COM | 353469109 | — | 6,446 shares | $130,000 |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | — | 31,038 shares | $130,000 |
| JIVE SOFTWARE INC | COM | 47760A108 | — | 29,886 shares | $130,000 |
| FOUNDATION MEDICINE INC | COM | 350465100 | — | 7,295 shares | $129,000 |
| GRUPO SUPERVIELLE S A | SPONSORED ADR | 40054A108 | — | 9,800 shares | $129,000 |
| NORTHRIM BANCORP INC | COM | 666762109 | — | 4,067 shares | $129,000 |
| ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | — | 4,929 shares | $129,000 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | — | 13,771 shares | $129,000 |
| COVENANT TRANSN GROUP INC | CL A | 22284P105 | — | 6,593 shares | $128,000 |
| CSS INDS INC | COM | 125906107 | — | 4,733 shares | $128,000 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 | — | 8,167 shares | $128,000 |
| VIACOM INC NEW | CL A | 92553P102 | — | 3,312 shares | $128,000 |
| AXOGEN INC | COM | 05463X106 | — | 14,119 shares | $127,000 |
| CONTROL4 CORP | COM | 21240D107 | — | 12,410 shares | $127,000 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 | — | 13,558 shares | $127,000 |
| NORTHERN OIL & GAS INC NEV | COM | 665531109 | — | 46,144 shares | $127,000 |
| TELENAV INC | COM | 879455103 | — | 17,981 shares | $127,000 |
| TRC COS INC | COM | 872625108 | — | 12,027 shares | $127,000 |
| ARTESIAN RESOURCES CORP | CL A | 043113208 | — | 3,945 shares | $126,000 |
| DONEGAL GROUP INC | CL A | 257701201 | — | 7,190 shares | $126,000 |
| KIRKLANDS INC | COM | 497498105 | — | 8,113 shares | $126,000 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | — | 10,551 shares | $126,000 |
| PDVWIRELESS INC | COM | 69290R104 | — | 5,598 shares | $126,000 |
| URBAN OUTFITTERS INC | COM | 917047102 | — | 4,440 shares | $126,000 |
| FIDELITY & GTY LIFE | COM | 315785105 | — | 5,254 shares | $125,000 |
| HURCO COMPANIES INC | COM | 447324104 | — | 3,771 shares | $125,000 |
| METALDYNE PERFORMANCE GROUP | COM | 59116R107 | — | 5,464 shares | $125,000 |
| QAD INC | CL A | 74727D306 | — | 4,118 shares | $125,000 |
| SHORE BANCSHARES INC | COM | 825107105 | — | 8,183 shares | $125,000 |
| SPEEDWAY MOTORSPORTS INC | COM | 847788106 | — | 5,765 shares | $125,000 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | — | 16,751 shares | $124,000 |
| DMC GLOBAL INC | COM | 23291C103 | — | 7,818 shares | $124,000 |
| EDGE THERAPEUTICS INC | COM | 279870109 | — | 9,933 shares | $124,000 |
| FRP HLDGS INC | COM | 30292L107 | — | 3,286 shares | $124,000 |
| OXFORD IMMUNOTEC GLOBAL PLC | ORD SHS | G6855A103 | — | 8,287 shares | $124,000 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | — | 2,547 shares | $124,000 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | — | 5,994 shares | $123,000 |
| EVOLENT HEALTH INC | CL A | 30050B101 | — | 8,295 shares | $123,000 |
| ISHARES | OPTIONS | 464286400 | PUT | 3,700 shares | $123,000 |
| RADNET INC | COM | 750491102 | — | 19,119 shares | $123,000 |
| APTEVO THERAPEUTICS INC | COM | 03835L108 | — | 50,150 shares | $122,000 |
| CENTURY BANCORP INC MASS | CL A NON VTG | 156432106 | — | 2,026 shares | $122,000 |
| CENTURY CMNTYS INC | COM | 156504300 | — | 5,811 shares | $122,000 |
| LA JOLLA PHARMACEUTICAL CO | COM PAR $.0001 2 | 503459604 | — | 6,978 shares | $122,000 |
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | — | 200,000 principal | $121,000 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | — | 5,245 shares | $121,000 |