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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) |
|---|---|---|---|---|---|
| VEREIT INC | COM | 92339V100 | — | 2,967,470 shares | $25,105,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 87,100 shares | $25,078,000 |
| NUCOR CORP | COM | 670346105 | — | 420,917 shares | $25,053,000 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | — | 302,259 shares | $25,039,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 445,738 shares | $24,979,000 |
| BOEING CO | COM | 097023105 | — | 160,057 shares | $24,918,000 |
| VERINT SYS INC | COM | 92343X100 | — | 705,605 shares | $24,873,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y100 | CALL | 500,000 shares | $24,850,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 468,195 shares | $24,707,000 |
| HEXCEL CORP NEW | COM | 428291108 | — | 474,894 shares | $24,429,000 |
| DOMINION RES INC VA NEW | UNIT 99/99/9999 | 25746U869 | — | 487,221 shares | $24,390,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 886,642 shares | $24,321,000 |
| SILVER WHEATON CORP | COM | 828336107 | — | 1,257,718 shares | $24,299,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 203,099 shares | $24,262,000 |
| COBALT INTL ENERGY INC | NOTE 3.125% 5/1 | 19075FAB2 | — | 86,281,000 principal | $24,159,000 |
| CIENA CORP | COM NEW | 171779309 | — | 987,281 shares | $24,100,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 309,426 shares | $24,018,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 193,511 shares | $23,997,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 131,968 shares | $23,988,000 |
| TYSON FOODS INC | UNIT 99/99/9999 | 902494301 | — | 354,202 shares | $23,962,000 |
| VENTAS INC | COM | 92276F100 | — | 383,102 shares | $23,952,000 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 616,972 shares | $23,877,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 225,845 shares | $23,761,000 |
| SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | — | 988,883 shares | $23,753,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 206,332 shares | $23,664,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 967,717 shares | $23,632,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 105,549 shares | $23,590,000 |
| FEDEX CORP | COM | 31428X106 | — | 126,567 shares | $23,567,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 428,593 shares | $23,560,000 |
| AMERICAN TOWER CORP NEW | PFD CONV SER A | 03027X308 | — | 224,187 shares | $23,499,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 467,392 shares | $23,435,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 356,405 shares | $23,323,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 285,438 shares | $23,320,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 370,015 shares | $23,296,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 434,274 shares | $23,108,000 |
| CYRUSONE INC | COM | 23283R100 | — | 516,052 shares | $23,083,000 |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | — | 640,114 shares | $23,057,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 545,700 shares | $23,056,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 731,157 shares | $23,031,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 170,554 shares | $22,999,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 319,295 shares | $22,916,000 |
| AECOM | COM | 00766T100 | — | 629,758 shares | $22,898,000 |
| GENER8 MARITIME INC | COM | Y26889108 | — | 5,097,551 shares | $22,837,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 218,761 shares | $22,799,000 |
| NVR INC | COM | 62944T105 | — | 13,644 shares | $22,772,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 260,218 shares | $22,722,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 193,776 shares | $22,664,000 |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | — | 2,359,468 shares | $22,580,000 |
| EOG RES INC | COM | 26875P101 | — | 223,013 shares | $22,547,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 389,943 shares | $22,511,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 156,792 shares | $22,489,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 326,880 shares | $22,486,000 |
| SHELL MIDSTREAM PARTNERS L P | UNIT LTD INT | 822634101 | — | 770,421 shares | $22,412,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 126,043 shares | $22,394,000 |
| TESORO CORP | COM | 881609101 | — | 254,568 shares | $22,262,000 |
| CATERPILLAR INC DEL | OPTIONS | 149123101 | PUT | 240,000 shares | $22,258,000 |
| SOUTHERN CO | COM | 842587107 | — | 451,500 shares | $22,209,000 |
| ZAYO GROUP HLDGS INC | COM | 98919V105 | — | 675,312 shares | $22,191,000 |
| ISHARES U S ETF TR | FXD INC BAL RISK | 46431W846 | — | 223,840 shares | $22,183,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 451,966 shares | $22,160,000 |
| TERADYNE INC | COM | 880770102 | — | 872,340 shares | $22,157,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 326,026 shares | $22,153,000 |
| ALLY FINL INC | OPTIONS | 02005N100 | PUT | 1,163,500 shares | $22,130,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 329,126 shares | $22,117,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 180,324 shares | $22,082,000 |
| ANTHEM INC | COM | 036752103 | — | 152,214 shares | $21,884,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 305,432 shares | $21,756,000 |
| GENERAL MLS INC | COM | 370334104 | — | 351,437 shares | $21,708,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 292,816 shares | $21,692,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 127,432 shares | $21,644,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 987,255 shares | $21,641,000 |
| LTC PPTYS INC | COM | 502175102 | — | 459,936 shares | $21,608,000 |
| HUB GROUP INC | CL A | 443320106 | — | 493,750 shares | $21,602,000 |
| HALLIBURTON CO | COM | 406216101 | — | 399,347 shares | $21,601,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 280,936 shares | $21,517,000 |
| STAG INDL INC | COM | 85254J102 | — | 897,073 shares | $21,413,000 |
| WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | — | 17,897 shares | $21,297,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 790,201 shares | $21,272,000 |
| CME GROUP INC | COM | 12572Q105 | — | 183,774 shares | $21,198,000 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | — | 345,982 shares | $21,181,000 |
| AVEXIS INC | COM | 05366U100 | — | 441,153 shares | $21,056,000 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | — | 717,577 shares | $21,025,000 |
| PS BUSINESS PKS INC CALIF | COM | 69360J107 | — | 179,968 shares | $20,970,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 394,658 shares | $20,956,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 351,841 shares | $20,906,000 |
| MICROSEMI CORP | COM | 595137100 | — | 386,861 shares | $20,879,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 112,441 shares | $20,711,000 |
| HUMANA INC | COM | 444859102 | — | 101,427 shares | $20,694,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 121,200 shares | $20,650,000 |
| ACCELERON PHARMA INC | COM | 00434H108 | — | 808,743 shares | $20,639,000 |
| MARCUS & MILLICHAP INC | COM | 566324109 | — | 771,831 shares | $20,623,000 |
| FITBIT INC | CL A | 33812L102 | — | 2,798,972 shares | $20,488,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 515,193 shares | $20,335,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 563,927 shares | $20,177,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y886 | CALL | 415,000 shares | $20,157,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 297,271 shares | $20,093,000 |
| NOKIA CORP | SPONSORED ADR | 654902204 | — | 4,169,370 shares | $20,055,000 |
| COMSCORE INC | COM | 20564W105 | — | 634,313 shares | $20,032,000 |
| PINNACLE FOODS INC DEL | COM | 72348P104 | — | 374,678 shares | $20,027,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 431,697 shares | $20,018,000 |