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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) |
|---|---|---|---|---|---|
| REAL IND INC | COM | 75601W104 | — | 9,218 shares | $56,000 |
| SUNPOWER CORP | OPTIONS | 867652406 | PUT | 8,500 shares | $56,000 |
| FORTRESS BIOTECH INC | COM | 34960Q109 | — | 20,523 shares | $55,000 |
| NANTKWEST INC | COM | 63016Q102 | — | 9,607 shares | $55,000 |
| NAVIOS MARITIME ACQUIS CORP | SHS | Y62159101 | — | 32,479 shares | $55,000 |
| PFSWEB INC | COM NEW | 717098206 | — | 6,424 shares | $55,000 |
| RIGHTSIDE GROUP LTD | COM | 76658B100 | — | 6,685 shares | $55,000 |
| WALTER INVT MGMT CORP | COM | 93317W102 | — | 11,573 shares | $55,000 |
| ENDOCYTE INC | COM | 29269A102 | — | 21,319 shares | $54,000 |
| ENTELLUS MED INC | COM | 29363K105 | — | 2,829 shares | $54,000 |
| FBR & CO | COM NEW | 30247C400 | — | 4,122 shares | $54,000 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | — | 6,508 shares | $54,000 |
| VIRNETX HLDG CORP | COM | 92823T108 | — | 24,341 shares | $54,000 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | — | 4,909 shares | $53,000 |
| PENNYMAC FINL SVCS INC | CL A | 70932B101 | — | 3,162 shares | $53,000 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | — | 4,302 shares | $53,000 |
| TIPTREE FINL INC | CL A | 88822Q103 | — | 8,626 shares | $53,000 |
| BLUE CAP REINS HLDGS LTD | COM | G1190F107 | — | 2,800 shares | $52,000 |
| CLOUD PEAK ENERGY INC | COM | 18911Q102 | — | 9,192 shares | $52,000 |
| CORBUS PHARMACEUTICALS HLDGS | COM | 21833P103 | — | 6,152 shares | $52,000 |
| COUNTY BANCORP INC | COM | 221907108 | — | 1,930 shares | $52,000 |
| EXONE CO | COM | 302104104 | — | 5,589 shares | $52,000 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | — | 5,810 shares | $52,000 |
| GLOBAL WTR RES INC | COM | 379463102 | — | 5,678 shares | $52,000 |
| RA PHARMACEUTICALS INC | COM | 74933V108 | — | 3,442 shares | $52,000 |
| SUPERIOR UNIFORM GP INC | COM | 868358102 | — | 2,601 shares | $51,000 |
| SYSTEMAX INC | COM | 871851101 | — | 5,825 shares | $51,000 |
| VITAL THERAPIES INC | COM | 92847R104 | — | 11,670 shares | $51,000 |
| APPTIO INC | CL A | 03835C108 | — | 2,685 shares | $50,000 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | — | 32,542 shares | $50,000 |
| GAIA INC NEW | CL A | 36269P104 | — | 5,737 shares | $50,000 |
| KINROSS GOLD CORP | OPTIONS | 496902404 | CALL | 16,000 shares | $50,000 |
| TERRAVIA HLDGS INC | COM | 88105A106 | — | 43,497 shares | $50,000 |
| UNITED STATES LIME & MINERAL | COM | 911922102 | — | 666 shares | $50,000 |
| HANDY & HARMAN LTD | COM | 410315105 | — | 1,906 shares | $49,000 |
| HARDINGE INC | COM | 412324303 | — | 4,389 shares | $49,000 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 5,160 shares | $49,000 |
| MIDLAND STS BANCORP INC ILL | COM | 597742105 | — | 1,360 shares | $49,000 |
| NOVAN INC | COM | 66988N106 | — | 1,810 shares | $49,000 |
| P A M TRANSN SVCS INC | COM | 693149106 | — | 1,874 shares | $49,000 |
| HALCON RES CORP | COM PAR NEW | 40537Q605 | — | 5,191 shares | $48,000 |
| LUBYS INC | COM | 549282101 | — | 11,295 shares | $48,000 |
| ACELRX PHARMACEUTICALS INC | COM | 00444T100 | — | 18,264 shares | $47,000 |
| AEROHIVE NETWORKS INC | COM | 007786106 | — | 8,244 shares | $47,000 |
| GOLDEN ENTMT INC | COM | 381013101 | — | 3,918 shares | $47,000 |
| INOTEK PHARMACEUTICALS CORP | COM | 45780V102 | — | 7,661 shares | $47,000 |
| INTEVAC INC | COM | 461148108 | — | 5,485 shares | $47,000 |
| NATURES SUNSHINE PRODUCTS IN | COM | 639027101 | — | 3,137 shares | $47,000 |
| NEW YORK & CO INC | COM | 649295102 | — | 20,692 shares | $47,000 |
| ALICO INC | COM | 016230104 | — | 1,690 shares | $46,000 |
| AT HOME GROUP INC | COM | 04650Y100 | — | 3,120 shares | $46,000 |
| EMPIRE RESORTS INC | COM PAR $0 01 | 292052305 | — | 2,030 shares | $46,000 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | — | 3,899 shares | $46,000 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 | — | 2,097 shares | $46,000 |
| RGC RES INC | COM | 74955L103 | — | 1,849 shares | $46,000 |
| BCB BANCORP INC | COM | 055298103 | — | 3,436 shares | $45,000 |
| INFORMATION SERVICES GROUP I | COM | 45675Y104 | — | 12,273 shares | $45,000 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | — | 1,347 shares | $45,000 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | — | 2,654 shares | $45,000 |
| SYNUTRA INTL INC | COM | 87164C102 | — | 8,369 shares | $45,000 |
| T2 BIOSYSTEMS INC | COM | 89853L104 | — | 8,627 shares | $45,000 |
| USA TRUCK INC | COM | 902925106 | — | 5,210 shares | $45,000 |
| W & T OFFSHORE INC | COM | 92922P106 | — | 16,195 shares | $45,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 20,453 shares | $44,000 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | — | 1,541 shares | $43,000 |
| CARE COM INC | COM | 141633107 | — | 5,070 shares | $43,000 |
| CYBEROPTICS CORP | COM | 232517102 | — | 1,663 shares | $43,000 |
| GASTAR EXPL INC NEW | COM | 36729W202 | — | 27,518 shares | $43,000 |
| NOBILIS HEALTH CORP | COM | 65500B103 | — | 20,651 shares | $43,000 |
| OSIRIS THERAPEUTICS INC NEW | COM | 68827R108 | — | 8,757 shares | $43,000 |
| PACIFIC MERCANTILE BANCORP | COM | 694552100 | — | 5,880 shares | $43,000 |
| STERLING CONSTRUCTION CO INC | COM | 859241101 | — | 5,074 shares | $43,000 |
| TRANSENTERIX INC | COM NEW | 89366M201 | — | 32,778 shares | $43,000 |
| AAC HLDGS INC | COM | 000307108 | — | 5,859 shares | $42,000 |
| ADAMS RES & ENERGY INC | COM NEW | 006351308 | — | 1,065 shares | $42,000 |
| DRIVE SHACK INC | COM | 262077100 | — | 11,272 shares | $42,000 |
| GENIE ENERGY LTD | CL B | 372284208 | — | 7,261 shares | $42,000 |
| MARCHEX INC | CL B | 56624R108 | — | 15,679 shares | $42,000 |
| UNITED BANCORP INC OHIO | COM | 909911109 | — | 3,115 shares | $42,000 |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | — | 7,999 shares | $41,000 |
| MANNING & NAPIER INC | CL A | 56382Q102 | — | 5,384 shares | $41,000 |
| SUPPORT COM INC | COM | 86858W101 | — | 48,125 shares | $41,000 |
| VINCE HLDG CORP | COM | 92719W108 | — | 10,080 shares | $41,000 |
| CAMBIUM LEARNING GRP INC | COM | 13201A107 | — | 8,108 shares | $40,000 |
| TITAN PHARMACEUTICALS INC DE | COM NEW | 888314309 | — | 9,972 shares | $40,000 |
| HENNESSY ADVISORS INC | COM | 425885100 | — | 1,215 shares | $39,000 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 | — | 8,163 shares | $39,000 |
| QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | — | 1,310 shares | $39,000 |
| REGULUS THERAPEUTICS INC | COM | 75915K101 | — | 17,150 shares | $39,000 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | — | 1,968 shares | $38,000 |
| CREDIT SUISSE NASSAU BRH | INVRS VIX STERM | 22542D795 | — | 804 shares | $38,000 |
| FIRST UTD CORP | COM | 33741H107 | — | 2,396 shares | $38,000 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | — | 4,487 shares | $38,000 |
| PEOPLES BANCORP N C INC | COM | 710577107 | — | 1,497 shares | $38,000 |
| RIVERVIEW BANCORP INC | COM | 769397100 | — | 5,394 shares | $38,000 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | — | 2,889 shares | $38,000 |
| SWISS HELVETIA FD INC | COM | 870875101 | — | 3,705 shares | $38,000 |
| CARDCONNECT CORP | COM | 14141X108 | — | 2,883 shares | $37,000 |
| DERMA SCIENCES INC | COM PAR $.01 | 249827502 | — | 7,068 shares | $37,000 |
| IRIDEX CORP | COM | 462684101 | — | 2,608 shares | $37,000 |