← 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) |
|---|---|---|---|---|---|
| PHARMATHENE INC | COM | 71714G102 | — | 37,160 shares | $121,000 |
| PLUG POWER INC | COM NEW | 72919P202 | — | 100,506 shares | $121,000 |
| RAIT FINANCIAL TRUST | COM NEW | 749227609 | — | 35,941 shares | $121,000 |
| DELTA NAT GAS INC | COM | 247748106 | — | 4,084 shares | $120,000 |
| GRAHAM CORP | COM | 384556106 | — | 5,401 shares | $120,000 |
| SMART & FINAL STORES INC | COM | 83190B101 | — | 8,510 shares | $120,000 |
| SUNRUN INC | COM | 86771W105 | — | 22,537 shares | $120,000 |
| MDC PARTNERS INC | CL A SUB VTG | 552697104 | — | 18,185 shares | $119,000 |
| VOYA PRIME RATE TR | SH BEN INT | 92913A100 | — | 21,491 shares | $119,000 |
| ADVANSIX INC | COM | 00773T101 | — | 5,321 shares | $118,000 |
| LAYNE CHRISTENSEN CO | COM | 521050104 | — | 10,872 shares | $118,000 |
| OLYMPIC STEEL INC | COM | 68162K106 | — | 4,851 shares | $118,000 |
| PEOPLES UTAH BANCORP | COM | 712706209 | — | 4,399 shares | $118,000 |
| TANGOE INC | COM | 87582Y108 | — | 14,916 shares | $118,000 |
| XENITH BANKSHARES INC NEW | COM NEW | 984102202 | — | 4,172 shares | $118,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 4,500 shares | $117,000 |
| ATLANTIC PWR CORP | COM NEW | 04878Q863 | — | 46,759 shares | $117,000 |
| CASTLIGHT HEALTH INC | CL B | 14862Q100 | — | 23,638 shares | $117,000 |
| CENTENNIAL RESOURCE DEV INC | CL A | 15136A102 | — | 5,948 shares | $117,000 |
| CENTURY CASINOS INC | COM | 156492100 | — | 14,256 shares | $117,000 |
| CONTANGO OIL & GAS COMPANY | COM NEW | 21075N204 | — | 12,508 shares | $117,000 |
| CARA THERAPEUTICS INC | COM | 140755109 | — | 12,483 shares | $116,000 |
| KATE SPADE & CO | COM | 485865109 | — | 6,200 shares | $116,000 |
| RUBY TUESDAY INC | COM | 781182100 | — | 36,037 shares | $116,000 |
| ATLANTIC CAP BANCSHARES INC | COM | 048269203 | — | 6,048 shares | $115,000 |
| MEETME INC | COM | 585141104 | — | 23,392 shares | $115,000 |
| REIS INC | COM | 75936P105 | — | 5,151 shares | $115,000 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | — | 2,284 shares | $115,000 |
| SIGMA DESIGNS INC | COM | 826565103 | — | 19,115 shares | $115,000 |
| CRAWFORD & CO | CL B | 224633107 | — | 9,054 shares | $114,000 |
| EMCORE CORP | COM NEW | 290846203 | — | 13,100 shares | $114,000 |
| OMEGA FLEX INC | COM | 682095104 | — | 2,043 shares | $114,000 |
| ADVANCED MICRO DEVICES INC | OPTIONS | 007903107 | PUT | 10,000 shares | $113,000 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 25,952 shares | $113,000 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | — | 11,259 shares | $113,000 |
| HAWAIIAN TELCOM HOLDCO INC | COM | 420031106 | — | 4,542 shares | $113,000 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | — | 8,080 shares | $113,000 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | — | 7,446 shares | $113,000 |
| MINERVA NEUROSCIENCES INC | COM | 603380106 | — | 9,640 shares | $113,000 |
| OIL DRI CORP AMER | COM | 677864100 | — | 2,970 shares | $113,000 |
| CITY OFFICE REIT INC | COM | 178587101 | — | 8,536 shares | $112,000 |
| IMPAC MTG HLDGS INC | COM NEW | 45254P508 | — | 7,979 shares | $112,000 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | — | 4,995 shares | $112,000 |
| TCF FINL CORP | *W EXP 11/14/201 | 872275128 | — | 31,898 shares | $112,000 |
| CASCADIAN THERAPEUTICS INC | COM NEW | 14740B606 | — | 25,806 shares | $111,000 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | — | 563 shares | $111,000 |
| MULTI PACKAGING SOLUTIONS IN | COM | G6331W109 | — | 7,813 shares | $111,000 |
| NATIONAL COMM CORP | COM | 63546L102 | — | 2,992 shares | $111,000 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | — | 4,262 shares | $111,000 |
| WEYCO GROUP INC | COM | 962149100 | — | 3,532 shares | $111,000 |
| CONFORMIS INC | COM | 20717E101 | — | 13,562 shares | $110,000 |
| HORNBECK OFFSHORE SVCS INC N | COM | 440543106 | — | 15,176 shares | $110,000 |
| LANDS END INC NEW | COM | 51509F105 | — | 7,291 shares | $110,000 |
| LIFETIME BRANDS INC | COM | 53222Q103 | — | 6,207 shares | $110,000 |
| MINDBODY INC | COM CL A | 60255W105 | — | 5,183 shares | $110,000 |
| ON DECK CAP INC | COM | 682163100 | — | 23,813 shares | $110,000 |
| QUORUM HEALTH CORP | COM | 74909E106 | — | 15,157 shares | $110,000 |
| ASCENT CAP GROUP INC | COM SER A | 043632108 | — | 6,703 shares | $109,000 |
| AXOVANT SCIENCES LTD | COM | G0750W104 | — | 8,776 shares | $109,000 |
| BEAR ST FINL INC | COM | 073844102 | — | 10,691 shares | $109,000 |
| SEARS HLDGS CORP | COM | 812350106 | — | 11,719 shares | $109,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 2,700 shares | $108,000 |
| FREIGHTCAR AMER INC | COM | 357023100 | — | 7,220 shares | $108,000 |
| CLEAR CHANNEL OUTDOOR HLDGS | CL A | 18451C109 | — | 21,100 shares | $107,000 |
| CRAFT BREW ALLIANCE INC | COM | 224122101 | — | 6,351 shares | $107,000 |
| FLUIDIGM CORP DEL | COM | 34385P108 | — | 14,571 shares | $106,000 |
| GLU MOBILE INC | COM | 379890106 | — | 54,678 shares | $106,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 7,020 shares | $106,000 |
| JONES ENERGY INC | COM CL A | 48019R108 | — | 21,119 shares | $106,000 |
| MARINE PRODS CORP | COM | 568427108 | — | 7,633 shares | $106,000 |
| MODEL N INC | COM | 607525102 | — | 11,966 shares | $106,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 10,005 shares | $105,000 |
| DAWSON GEOPHYSICAL CO NEW | COM | 239360100 | — | 13,018 shares | $105,000 |
| PLANET PAYMENT INC | SHS | U72603118 | — | 25,704 shares | $105,000 |
| CELADON GROUP INC | COM | 150838100 | — | 14,519 shares | $104,000 |
| HERITAGE OAKS BANCORP | COM | 42724R107 | — | 8,469 shares | $104,000 |
| MURPHY USA INC | COM | 626755102 | — | 1,700 shares | $104,000 |
| OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | — | 5,610 shares | $104,000 |
| SUPERVALU INC | COM | 868536103 | — | 22,260 shares | $104,000 |
| ARCTIC CAT INC | COM | 039670104 | — | 6,838 shares | $103,000 |
| MARLIN BUSINESS SVCS CORP | COM | 571157106 | — | 4,946 shares | $103,000 |
| ONCOMED PHARMACEUTICALS INC | COM | 68234X102 | — | 13,313 shares | $103,000 |
| REGIONAL MGMT CORP | COM | 75902K106 | — | 3,932 shares | $103,000 |
| ESSA BANCORP INC | COM | 29667D104 | — | 6,461 shares | $102,000 |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | — | 10,940 shares | $102,000 |
| RAPID7 INC | COM | 753422104 | — | 8,371 shares | $102,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 1,800 shares | $102,000 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 3,999 shares | $102,000 |
| BELLICUM PHARMACEUTICALS INC | COM | 079481107 | — | 7,423 shares | $101,000 |
| BUILD A BEAR WORKSHOP | COM | 120076104 | — | 7,360 shares | $101,000 |
| CHIMERIX INC | COM | 16934W106 | — | 21,941 shares | $101,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 3,400 shares | $101,000 |
| ORCHID IS CAP INC | COM | 68571X103 | — | 9,304 shares | $101,000 |
| PHI INC | COM NON VTG | 69336T205 | — | 5,590 shares | $101,000 |
| E L F BEAUTY INC | COM | 26856L103 | — | 3,454 shares | $100,000 |
| STEMLINE THERAPEUTICS INC | COM | 85858C107 | — | 9,346 shares | $100,000 |
| DAILY JOURNAL CORP | COM | 233912104 | — | 408 shares | $99,000 |
| EDITAS MEDICINE INC | COM | 28106W103 | — | 6,072 shares | $99,000 |
| EHEALTH INC | COM | 28238P109 | — | 9,310 shares | $99,000 |
| KINDRED BIOSCIENCES INC | COM | 494577109 | — | 23,195 shares | $99,000 |