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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) |
|---|---|---|---|---|---|
| CONTRAFECT CORP | *W EXP 01/31/201 | 212326110 | — | 5,229 shares | $0 |
| DOUBLE EAGLE ACQUISITION COR | COM | G28195124 | — | 12 shares | $0 |
| EASTERLY ACQUISITION CORP | COM | 27616L102 | — | 16 shares | $0 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 1 shares | $0 |
| ISHARES TR | SHRT TRS BD ETF | 464288679 | — | 1 shares | $0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | — | 1 shares | $0 |
| PRISM TECHNOLOGIES GROUP INC | COM | 74273Y100 | — | 1,044 shares | $0 |
| RELIV INTL INC | COM NEW | 75952R209 | — | 59 shares | $0 |
| RENNOVA HEALTH INC | COM | 759757107 | — | 782 shares | $0 |
| SWISS HELVETIA FD INC | COM | 870875101 | — | 0 shares | $0 |