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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) |
|---|---|---|---|---|---|
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 421,978 shares | $19,993,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 163,297 shares | $19,991,000 |
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | — | 20,058,000 principal | $19,920,000 |
| WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | — | 338,877 shares | $19,912,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 858,343 shares | $19,862,000 |
| RETAIL PPTYS AMER INC | CL A | 76131V202 | — | 1,289,903 shares | $19,774,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 140,619 shares | $19,750,000 |
| JPMORGAN CHASE & CO | OPTIONS | 46625H100 | CALL | 228,600 shares | $19,726,000 |
| RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | — | 236,511 shares | $19,692,000 |
| BEMIS INC | COM | 081437105 | — | 411,699 shares | $19,687,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 346,016 shares | $19,612,000 |
| STATOIL ASA | SPONSORED ADR | 85771P102 | — | 1,073,890 shares | $19,588,000 |
| METLIFE INC | COM | 59156R108 | — | 363,171 shares | $19,571,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 199,685 shares | $19,431,000 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 268,262 shares | $19,430,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 555,443 shares | $19,352,000 |
| SPDR SERIES TRUST | OPTIONS | 78464A714 | CALL | 438,100 shares | $19,307,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 184,949 shares | $19,303,000 |
| SNAP ON INC | COM | 833034101 | — | 112,357 shares | $19,243,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 143,048 shares | $19,081,000 |
| ESSENT GROUP LTD | COM | G3198U102 | — | 589,233 shares | $19,073,000 |
| PROOFPOINT INC | COM | 743424103 | — | 267,641 shares | $18,909,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 801,471 shares | $18,883,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 160,256 shares | $18,771,000 |
| ROSS STORES INC | COM | 778296103 | — | 285,103 shares | $18,703,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 280,298 shares | $18,690,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 263,585 shares | $18,686,000 |
| CBS CORP NEW | CL B | 124857202 | — | 291,166 shares | $18,524,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 225,845 shares | $18,503,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 573,255 shares | $18,499,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 174,841 shares | $18,477,000 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 128,095 shares | $18,462,000 |
| SUPERVALU INC | COM | 868536103 | — | 3,935,946 shares | $18,381,000 |
| HALLIBURTON CO | COM | 406216101 | — | 337,935 shares | $18,279,000 |
| ECOLAB INC | COM | 278865100 | — | 155,898 shares | $18,274,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 213,007 shares | $18,272,000 |
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | — | 1,852,702 shares | $18,175,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 231,637 shares | $18,160,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 174,326 shares | $18,140,000 |
| VCA INC | COM | 918194101 | — | 263,530 shares | $18,091,000 |
| CSX CORP | COM | 126408103 | — | 503,441 shares | $18,089,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 77,487 shares | $18,016,000 |
| PRAXAIR INC | COM | 74005P104 | — | 153,649 shares | $18,006,000 |
| INTUIT | COM | 461202103 | — | 157,066 shares | $18,001,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 318,803 shares | $17,987,000 |
| TARGA RES CORP | COM | 87612G101 | — | 320,356 shares | $17,962,000 |
| SYNNEX CORP | COM | 87162W100 | — | 147,930 shares | $17,902,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 161,072 shares | $17,900,000 |
| KROGER CO | COM | 501044101 | — | 518,381 shares | $17,889,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 343,262 shares | $17,884,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 316,537 shares | $17,736,000 |
| DOMINION MIDSTREAM PARTNERS | COM UT REP LTD | 257454108 | — | 595,715 shares | $17,603,000 |
| WHITING PETE CORP NEW | COM | 966387102 | — | 1,464,177 shares | $17,599,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 1,450,078 shares | $17,589,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 200,450 shares | $17,487,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 406,231 shares | $17,484,000 |
| AON PLC | SHS CL A | G0408V102 | — | 156,653 shares | $17,472,000 |
| BARD C R INC | COM | 067383109 | — | 77,322 shares | $17,371,000 |
| KENNEDY-WILSON HLDGS INC | COM | 489398107 | — | 846,155 shares | $17,346,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 702,218 shares | $17,261,000 |
| LIFEPOINT HEALTH INC | COM | 53219L109 | — | 303,718 shares | $17,251,000 |
| HAYNES INTERNATIONAL INC | COM NEW | 420877201 | — | 400,750 shares | $17,228,000 |
| ECOLAB INC | COM | 278865100 | — | 146,850 shares | $17,214,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 159,179 shares | $17,202,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 251,147 shares | $17,194,000 |
| SAGE THERAPEUTICS INC | COM | 78667J108 | — | 333,843 shares | $17,046,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 440,004 shares | $16,971,000 |
| SMITH A O | COM | 831865209 | — | 358,305 shares | $16,966,000 |
| ADVANCEPIERRE FOODS HLDGS IN | COM | 00782L107 | — | 569,416 shares | $16,957,000 |
| OUTFRONT MEDIA INC | COM | 69007J106 | — | 680,242 shares | $16,918,000 |
| SYSCO CORP | COM | 871829107 | — | 304,760 shares | $16,875,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 171,498 shares | $16,851,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 426,160 shares | $16,833,000 |
| HCP INC | COM | 40414L109 | — | 566,160 shares | $16,826,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 134,128 shares | $16,786,000 |
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 245,553 shares | $16,776,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 257,793 shares | $16,757,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 541,370 shares | $16,685,000 |
| EATON CORP PLC | SHS | G29183103 | — | 247,789 shares | $16,624,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 880,926 shares | $16,597,000 |
| AFLAC INC | COM | 001055102 | — | 237,644 shares | $16,540,000 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 490,192 shares | $16,515,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 161,123 shares | $16,510,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 417,846 shares | $16,492,000 |
| PARSLEY ENERGY INC | CL A | 701877102 | — | 464,567 shares | $16,371,000 |
| INVITAE CORP | COM | 46185L103 | — | 2,051,489 shares | $16,289,000 |
| ALLSTATE CORP | COM | 020002101 | — | 217,898 shares | $16,151,000 |
| FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | — | 1,766,780 shares | $16,113,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 567,354 shares | $16,033,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 278,220 shares | $15,992,000 |
| UNIVERSAL FST PRODS INC | COM | 913543104 | — | 156,485 shares | $15,990,000 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | — | 314,250 shares | $15,942,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 247,621 shares | $15,937,000 |
| BB&T CORP | COM | 054937107 | — | 338,670 shares | $15,924,000 |
| PG&E CORP | COM | 69331C108 | — | 261,226 shares | $15,875,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 24,924 shares | $15,806,000 |
| CERNER CORP | COM | 156782104 | — | 333,110 shares | $15,779,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 250,574 shares | $15,776,000 |
| INSULET CORP | COM | 45784P101 | — | 417,597 shares | $15,735,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 629,472 shares | $15,724,000 |