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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) |
|---|---|---|---|---|---|
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 131,577 shares | $15,675,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 94,625 shares | $15,665,000 |
| STATE STR CORP | COM | 857477103 | — | 201,395 shares | $15,652,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 378,009 shares | $15,570,000 |
| WEATHERFORD INTL PLC | ORD SHS | G48833100 | — | 3,112,292 shares | $15,530,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 168,506 shares | $15,486,000 |
| BAXTER INTL INC | COM | 071813109 | — | 348,939 shares | $15,472,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 250,660 shares | $15,461,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 167,044 shares | $15,433,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 126,098 shares | $15,428,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 161,435 shares | $15,425,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 533,618 shares | $15,352,000 |
| TESORO LOGISTICS LP | COM UNIT LP | 88160T107 | — | 301,267 shares | $15,307,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 254,422 shares | $15,278,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 84,709 shares | $15,254,000 |
| EXELON CORP | COM | 30161N101 | — | 429,791 shares | $15,253,000 |
| DOVER CORP | COM | 260003108 | — | 203,054 shares | $15,215,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 80,530 shares | $15,179,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 213,281 shares | $15,124,000 |
| KOSMOS ENERGY LTD | SHS | G5315B107 | — | 2,147,026 shares | $15,051,000 |
| PHYSICIANS RLTY TR | COM | 71943U104 | — | 793,196 shares | $15,039,000 |
| ALLIED WRLD ASSUR COM HLDG A | SHS | H01531104 | — | 279,702 shares | $15,023,000 |
| CACI INTL INC | CL A | 127190304 | — | 120,664 shares | $14,999,000 |
| TENNECO INC | COM | 880349105 | — | 239,479 shares | $14,960,000 |
| MADISON SQUARE GARDEN CO NEW | CL A | 55825T103 | — | 87,052 shares | $14,930,000 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 95,262 shares | $14,874,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 324,843 shares | $14,829,000 |
| POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | PUT | 125,000 shares | $14,810,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 1,700,000 shares | $14,807,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 212,594 shares | $14,729,000 |
| INVACARE CORP | COM | 461203101 | — | 1,127,718 shares | $14,717,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 404,906 shares | $14,686,000 |
| LKQ CORP | COM | 501889208 | — | 479,040 shares | $14,683,000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q601 | — | 10,239,809 shares | $14,643,000 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 299,586 shares | $14,593,000 |
| POLYONE CORP | COM | 73179P106 | — | 453,566 shares | $14,532,000 |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | — | 339,581 shares | $14,504,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 328,190 shares | $14,401,000 |
| F M C CORP | COM NEW | 302491303 | — | 254,345 shares | $14,386,000 |
| LANDAUER INC | COM | 51476K103 | — | 299,080 shares | $14,386,000 |
| PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | — | 753,832 shares | $14,293,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 567,583 shares | $14,275,000 |
| YAHOO INC | COM | 984332106 | — | 368,731 shares | $14,259,000 |
| AMC NETWORKS INC | CL A | 00164V103 | — | 272,361 shares | $14,255,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 527,889 shares | $14,237,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 218,998 shares | $14,228,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 182,532 shares | $14,208,000 |
| COLUMBIA PIPELINE PARTNERS L | COM UT REPSTG | 198281107 | — | 826,172 shares | $14,169,000 |
| BEST BUY INC | COM | 086516101 | — | 331,708 shares | $14,154,000 |
| PPG INDS INC | COM | 693506107 | — | 148,950 shares | $14,115,000 |
| SM ENERGY CO | COM | 78454L100 | — | 408,727 shares | $14,093,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 502,177 shares | $14,086,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 178,503 shares | $14,057,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 183,424 shares | $14,030,000 |
| FISERV INC | COM | 337738108 | — | 131,946 shares | $14,023,000 |
| MOODYS CORP | COM | 615369105 | — | 148,754 shares | $14,023,000 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | — | 1,595,860 shares | $14,012,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 91,356 shares | $14,006,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 176,471 shares | $13,885,000 |
| BOTTOMLINE TECH DEL INC | COM | 101388106 | — | 554,143 shares | $13,865,000 |
| GENERAL MTRS CO | OPTIONS | 37045V100 | CALL | 397,200 shares | $13,838,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 637,194 shares | $13,783,000 |
| EBAY INC | COM | 278642103 | — | 464,064 shares | $13,778,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 335,283 shares | $13,757,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 273,058 shares | $13,748,000 |
| ZENDESK INC | COM | 98936J101 | — | 646,501 shares | $13,706,000 |
| CORNING INC | COM | 219350105 | — | 564,590 shares | $13,703,000 |
| APOGEE ENTERPRISES INC | COM | 037598109 | — | 252,614 shares | $13,530,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 193,771 shares | $13,512,000 |
| PAYCHEX INC | COM | 704326107 | — | 221,660 shares | $13,495,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 157,547 shares | $13,483,000 |
| ALLETE INC | COM NEW | 018522300 | — | 209,945 shares | $13,476,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 345,226 shares | $13,474,000 |
| IBERIABANK CORP | COM | 450828108 | — | 160,605 shares | $13,451,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 387,557 shares | $13,429,000 |
| RITE AID CORP | COM | 767754104 | — | 1,623,136 shares | $13,375,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 357,891 shares | $13,367,000 |
| DERMIRA INC | COM | 24983L104 | — | 440,424 shares | $13,358,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 185,496 shares | $13,350,000 |
| NEXSTAR BROADCASTING GROUP I | CL A | 65336K103 | — | 210,898 shares | $13,350,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 180,857 shares | $13,326,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 49,444 shares | $13,288,000 |
| PAYCHEX INC | COM | 704326107 | — | 218,035 shares | $13,274,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 80,494 shares | $13,234,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 152,311 shares | $13,216,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 134,604 shares | $13,180,000 |
| ACTUANT CORP | CL A NEW | 00508X203 | — | 507,831 shares | $13,178,000 |
| EDISON INTL | COM | 281020107 | — | 182,712 shares | $13,153,000 |
| DEERE & CO | COM | 244199105 | — | 127,469 shares | $13,134,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 57,414 shares | $13,119,000 |
| STERICYCLE INC | COM | 858912108 | — | 170,013 shares | $13,098,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 274,851 shares | $13,039,000 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 1,040,076 shares | $12,980,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 142,936 shares | $12,960,000 |
| CUMMINS INC | COM | 231021106 | — | 94,647 shares | $12,935,000 |
| FIVE BELOW INC | COM | 33829M101 | — | 323,527 shares | $12,928,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 241,974 shares | $12,924,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 392,178 shares | $12,848,000 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 | — | 508,648 shares | $12,838,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 1,398,412 shares | $12,837,000 |