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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) |
|---|---|---|---|---|---|
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | — | 1,222,132 shares | $59,713,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 897,715 shares | $59,492,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 1,111,994 shares | $59,447,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 1,660,828 shares | $59,175,000 |
| BCE INC | COM NEW | 05534B760 | — | 1,366,063 shares | $59,069,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 571,552 shares | $59,013,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 836,225 shares | $58,720,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 354,305 shares | $58,581,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 845,327 shares | $58,429,000 |
| SQUARE INC | CL A | 852234103 | — | 4,278,152 shares | $58,311,000 |
| CATALENT INC | COM | 148806102 | — | 2,154,266 shares | $58,079,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 549,765 shares | $57,841,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 1,880,217 shares | $57,516,000 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 769,583 shares | $57,003,000 |
| ALLY FINL INC | COM | 02005N100 | — | 2,950,198 shares | $56,113,000 |
| ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | — | 1,565,866 shares | $56,074,000 |
| AMGEN INC | COM | 031162100 | — | 382,760 shares | $55,963,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 1,191,360 shares | $55,625,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 601,364 shares | $55,019,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 757,330 shares | $54,800,000 |
| UNION PAC CORP | COM | 907818108 | — | 527,051 shares | $54,645,000 |
| MCDONALDS CORP | COM | 580135101 | — | 448,768 shares | $54,624,000 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 1,683,947 shares | $54,375,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | PUT | 720,000 shares | $54,230,000 |
| BROOKDALE SR LIVING INC | COM | 112463104 | — | 4,358,396 shares | $54,131,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 2,458,858 shares | $53,972,000 |
| DTE ENERGY CO | COM | 233331107 | — | 545,290 shares | $53,717,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 582,805 shares | $53,700,000 |
| PURE STORAGE INC | CL A | 74624M102 | — | 4,607,808 shares | $52,114,000 |
| WELLTOWER INC | 6.50% PFD PREPET | 95040Q203 | — | 862,254 shares | $51,890,000 |
| AMEDISYS INC | COM | 023436108 | — | 1,206,490 shares | $51,433,000 |
| MASIMO CORP | COM | 574795100 | — | 756,868 shares | $51,013,000 |
| ISHARES TR | 7-10 Y TR BD ETF | 464287440 | — | 481,118 shares | $50,431,000 |
| ISHARES TR | OPTIONS | 464287242 | PUT | 430,000 shares | $50,387,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 3,165,566 shares | $50,364,000 |
| GOLDMAN SACHS GROUP INC | OPTIONS | 38141G104 | PUT | 207,900 shares | $49,782,000 |
| BANK AMER CORP | OPTIONS | 060505104 | PUT | 2,237,800 shares | $49,455,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 845,257 shares | $49,397,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 1,421,111 shares | $49,057,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | PUT | 1,000,000 shares | $48,570,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 677,251 shares | $48,241,000 |
| QUALCOMM INC | COM | 747525103 | — | 738,602 shares | $48,157,000 |
| PTC INC | COM | 69370C100 | — | 1,028,708 shares | $47,598,000 |
| STARBUCKS CORP | COM | 855244109 | — | 851,219 shares | $47,260,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 604,630 shares | $46,665,000 |
| NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | — | 1,815,591 shares | $46,370,000 |
| ENERGEN CORP | COM | 29265N108 | — | 793,974 shares | $45,788,000 |
| JPMORGAN CHASE & CO | OPTIONS | 46625H100 | PUT | 526,800 shares | $45,458,000 |
| CELGENE CORP | COM | 151020104 | — | 392,611 shares | $45,445,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 413,131 shares | $45,287,000 |
| XL GROUP LTD | COM | G98294104 | — | 1,212,568 shares | $45,180,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 386,760 shares | $44,806,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 582,777 shares | $44,507,000 |
| ISHARES TR | U.S. INDS ETF | 464287754 | — | 368,777 shares | $44,465,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 405,047 shares | $44,401,000 |
| WELLS FARGO & CO NEW | OPTIONS | 949746101 | PUT | 803,100 shares | $44,259,000 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 1,272,505 shares | $44,054,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 272,970 shares | $43,705,000 |
| CITIGROUP INC | OPTIONS | 172967424 | PUT | 732,300 shares | $43,521,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 369,976 shares | $43,335,000 |
| ABBVIE INC | COM | 00287Y109 | — | 691,495 shares | $43,301,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 883,699 shares | $43,107,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 542,909 shares | $42,841,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 340,412 shares | $42,817,000 |
| INCYTE CORP | COM | 45337C102 | — | 416,567 shares | $41,769,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,786,349 shares | $41,729,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 789,489 shares | $41,503,000 |
| HD SUPPLY HLDGS INC | COM | 40416M105 | — | 973,563 shares | $41,386,000 |
| PATHEON N V | SHS | N6865W105 | — | 1,437,310 shares | $41,265,000 |
| ROSS STORES INC | COM | 778296103 | — | 622,897 shares | $40,862,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 234,045 shares | $40,176,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 4,742,571 shares | $40,122,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 545,366 shares | $39,795,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 435,007 shares | $39,290,000 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 920,451 shares | $39,147,000 |
| LILLY ELI & CO | COM | 532457108 | — | 529,569 shares | $38,950,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 394,544 shares | $38,669,000 |
| NIKE INC | CL B | 654106103 | — | 752,424 shares | $38,246,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 461,401 shares | $38,186,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 394,275 shares | $38,059,000 |
| T MOBILE US INC | COM | 872590104 | — | 659,543 shares | $37,930,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 919,766 shares | $37,885,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 25,825 shares | $37,861,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 824,740 shares | $37,575,000 |
| ISHARES TR | U.S. CNSM GD ETF | 464287812 | — | 338,129 shares | $37,438,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 1,185,230 shares | $37,311,000 |
| POTASH CORP SASK INC | COM | 73755L107 | — | 2,024,654 shares | $36,626,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 962,028 shares | $36,615,000 |
| WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | — | 962,068 shares | $36,587,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 465,346 shares | $36,385,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,546,725 shares | $36,209,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 478,415 shares | $36,187,000 |
| AT&T INC | COM | 00206R102 | — | 846,526 shares | $36,003,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 725,988 shares | $35,784,000 |
| ISHARES TR | OPTIONS | 464287432 | CALL | 300,000 shares | $35,739,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 141,649 shares | $35,404,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 798,136 shares | $35,381,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 343,177 shares | $35,330,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 199,320 shares | $35,234,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 218,974 shares | $35,060,000 |