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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) |
|---|---|---|---|---|---|
| LIPOCINE INC NEW | COM | 53630X104 | — | 10,155 shares | $37,000 |
| MAGELLAN PETE CORP | COM NEW | 559091608 | — | 3,259 shares | $37,000 |
| MAUI LD & PINEAPPLE INC | COM | 577345101 | — | 5,106 shares | $37,000 |
| NORTHWEST PIPE CO | COM | 667746101 | — | 2,132 shares | $37,000 |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | — | 1,061 shares | $37,000 |
| TPI COMPOSITES INC | COM | 87266J104 | — | 2,282 shares | $37,000 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | — | 909 shares | $37,000 |
| VERACYTE INC | COM | 92337F107 | — | 4,773 shares | $37,000 |
| ASTERIAS BIOTHERAPEUTICS INC | COM SER A | 04624N107 | — | 7,827 shares | $36,000 |
| FIRST SOUTH BANCORP INC VA | COM | 33646W100 | — | 3,052 shares | $36,000 |
| HEICO CORP NEW | CL A | 422806208 | — | 529 shares | $36,000 |
| PRGX GLOBAL INC | COM NEW | 69357C503 | — | 6,115 shares | $36,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 1,188 shares | $36,000 |
| ADVERUM BIOTECHNOLOGIES INC | COM | 00773U108 | — | 12,128 shares | $35,000 |
| APPROACH RESOURCES INC | COM | 03834A103 | — | 10,436 shares | $35,000 |
| GENCOR INDS INC | COM | 368678108 | — | 2,207 shares | $35,000 |
| LIFEWAY FOODS INC | COM | 531914109 | — | 3,056 shares | $35,000 |
| PROTEOSTASIS THERAPEUTICS IN | COM | 74373B109 | — | 2,894 shares | $35,000 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 | — | 3,386 shares | $35,000 |
| VALHI INC NEW | COM | 918905100 | — | 10,103 shares | $35,000 |
| GRIFFIN INL RLTY INC | COM | 398231100 | — | 1,073 shares | $34,000 |
| NUMEREX CORP PA | CL A | 67053A102 | — | 4,611 shares | $34,000 |
| PCM INC | COM | 69323K100 | — | 1,516 shares | $34,000 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 | — | 2,704 shares | $33,000 |
| COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | — | 1,037 shares | $33,000 |
| EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | — | 9,863 shares | $33,000 |
| FLEX PHARMA INC | COM | 33938A105 | — | 6,158 shares | $33,000 |
| HMN FINL INC | COM | 40424G108 | — | 1,907 shares | $33,000 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | — | 2,512 shares | $33,000 |
| PSYCHEMEDICS CORP | COM NEW | 744375205 | — | 1,320 shares | $33,000 |
| SELECTA BIOSCIENCES INC | COM | 816212104 | — | 1,947 shares | $33,000 |
| SYNTHETIC BIOLOGICS INC | COM | 87164U102 | — | 42,832 shares | $33,000 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 | — | 2,225 shares | $33,000 |
| YY INC | ADS REPCOM CLA | 98426T106 | — | 825 shares | $33,000 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | — | 2,485 shares | $32,000 |
| CAPSTAR FINL HLDGS INC | COM | 14070T102 | — | 1,440 shares | $32,000 |
| CHEMUNG FINL CORP | COM | 164024101 | — | 868 shares | $32,000 |
| KONA GRILL INC | COM | 50047H201 | — | 2,572 shares | $32,000 |
| LIBERTY TAX INC | CL A | 53128T102 | — | 2,399 shares | $32,000 |
| UNITED SECURITY BANCSHARES C | COM | 911460103 | — | 4,172 shares | $32,000 |
| WILLDAN GROUP INC | COM | 96924N100 | — | 1,428 shares | $32,000 |
| TROVAGENE INC | COM NEW | 897238309 | — | 14,553 shares | $31,000 |
| U S GEOTHERMAL INC | COM NEW | 90338S201 | — | 7,641 shares | $31,000 |
| ZAFGEN INC | COM | 98885E103 | — | 9,742 shares | $31,000 |
| ALJ REGIONAL HLDGS INC | COM | 001627108 | — | 6,941 shares | $30,000 |
| CHROMADEX CORP | COM NEW | 171077407 | — | 8,956 shares | $30,000 |
| CPI CARD GROUP INC | COM | 12634H101 | — | 7,162 shares | $30,000 |
| GAS NAT INC | COM | 367204104 | — | 2,422 shares | $30,000 |
| GULF ISLAND FABRICATION INC | COM | 402307102 | — | 2,513 shares | $30,000 |
| LANTHEUS HLDGS INC | COM | 516544103 | — | 3,455 shares | $30,000 |
| NOODLES & CO | CL A | 65540B105 | — | 7,424 shares | $30,000 |
| OHIO VY BANC CORP | COM | 677719106 | — | 1,099 shares | $30,000 |
| VIVINT SOLAR INC | COM | 92854Q106 | — | 11,687 shares | $30,000 |
| ALLIANCE HEALTHCARE SRVCS IN | COM PAR | 018606301 | — | 3,061 shares | $29,000 |
| ARGOS THERAPEUTICS INC | COM | 040221103 | — | 5,941 shares | $29,000 |
| BANCORP NEW JERSEY INC NEW | COM | 059915108 | — | 2,128 shares | $29,000 |
| BRT RLTY TR | SH BEN INT NEW | 055645303 | — | 3,601 shares | $29,000 |
| CIM COML TR CORP | COM | 125525105 | — | 1,904 shares | $29,000 |
| COMSTOCK RES INC | COM | 205768302 | — | 2,950 shares | $29,000 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 | — | 2,473 shares | $29,000 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 244 shares | $29,000 |
| VOLITIONRX LTD | COM | 928661107 | — | 6,405 shares | $29,000 |
| AVINGER INC | COM | 053734109 | — | 7,534 shares | $28,000 |
| BLUE BIRD CORP | COM | 095306106 | — | 1,796 shares | $28,000 |
| MIDSOUTH BANCORP INC | COM | 598039105 | — | 2,061 shares | $28,000 |
| PROVIDENT BANCORP INC | COM | 74383X109 | — | 1,563 shares | $28,000 |
| ROCKY MTN CHOCOLATE FACTORY | COM | 77467X101 | — | 2,724 shares | $28,000 |
| SANDRIDGE ENERGY INC | NOTE 10/0 | 80007PBC2 | — | 22,591 principal | $28,000 |
| STARTEK INC | COM | 85569C107 | — | 3,340 shares | $28,000 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | — | 1,730 shares | $28,000 |
| AGILE THERAPEUTICS INC | COM | 00847L100 | — | 4,696 shares | $27,000 |
| ALERE INC | COM | 01449J105 | — | 700 shares | $27,000 |
| CENTRAIS ELETRICAS BRASILEIR | SPON ADR PFD B | 15234Q108 | — | 3,489 shares | $27,000 |
| EASTERN VA BANKSHARES INC | COM | 277196101 | — | 2,546 shares | $27,000 |
| FONAR CORP | COM NEW | 344437405 | — | 1,417 shares | $27,000 |
| FUELCELL ENERGY INC | COM NEW | 35952H502 | — | 15,684 shares | $27,000 |
| KEY TRONICS CORP | COM | 493144109 | — | 3,413 shares | $27,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | — | 861 shares | $27,000 |
| TWIN DISC INC | COM | 901476101 | — | 1,831 shares | $27,000 |
| A H BELO CORP | COM CL A | 001282102 | — | 4,113 shares | $26,000 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | — | 3,783 shares | $26,000 |
| FOGO DE CHAO INC | COM | 344177100 | — | 1,790 shares | $26,000 |
| GLYCOMIMETICS INC | COM | 38000Q102 | — | 4,280 shares | $26,000 |
| GSI TECHNOLOGY | COM | 36241U106 | — | 4,254 shares | $26,000 |
| INSPIRED ENTMT INC | COM | 45782N108 | — | 3,053 shares | $26,000 |
| NCI INC | CL A | 62886K104 | — | 1,831 shares | $26,000 |
| OVASCIENCE INC | COM | 69014Q101 | — | 17,001 shares | $26,000 |
| QAD INC | CL B | 74727D207 | — | 1,021 shares | $26,000 |
| TURNING PT BRANDS INC | COM | 90041L105 | — | 2,129 shares | $26,000 |
| UNIQUE FABRICATING INC | COM | 90915J103 | — | 1,757 shares | $26,000 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 3,399 shares | $25,000 |
| BLACK DIAMOND INC | COM | 09202G101 | — | 4,738 shares | $25,000 |
| CALIFORNIA FIRST NTNL BANCOR | COM | 130222102 | — | 1,573 shares | $25,000 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | — | 2,760 shares | $25,000 |
| CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | — | 4,500 shares | $25,000 |
| INTELSAT S A | COM | L5140P101 | — | 9,497 shares | $25,000 |
| JAKKS PAC INC | COM | 47012E106 | — | 4,864 shares | $25,000 |
| LEE ENTERPRISES INC | COM | 523768109 | — | 8,464 shares | $25,000 |
| NANTHEALTH INC | COM | 630104107 | — | 2,502 shares | $25,000 |
| CORINDUS VASCULAR ROBOTICS I | COM | 218730109 | — | 34,998 shares | $24,000 |