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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) |
|---|---|---|---|---|---|
| ONEOK INC NEW | COM | 682680103 | — | 223,568 shares | $12,835,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 150,632 shares | $12,820,000 |
| TRISTATE CAP HLDGS INC | COM | 89678F100 | — | 578,022 shares | $12,774,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 175,850 shares | $12,770,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 195,641 shares | $12,769,000 |
| AMETEK INC NEW | COM | 031100100 | — | 262,388 shares | $12,752,000 |
| PROLOGIS INC | COM | 74340W103 | — | 241,519 shares | $12,750,000 |
| REGENXBIO INC | COM | 75901B107 | — | 687,074 shares | $12,745,000 |
| VERISIGN INC | COM | 92343E102 | — | 167,384 shares | $12,733,000 |
| SUN CMNTYS INC | COM | 866674104 | — | 165,943 shares | $12,713,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 357,067 shares | $12,676,000 |
| ILG INC | COM | 44967H101 | — | 697,519 shares | $12,674,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 134,969 shares | $12,647,000 |
| WINGSTOP INC | COM | 974155103 | — | 427,247 shares | $12,642,000 |
| ENI S P A | SPONSORED ADR | 26874R108 | — | 392,070 shares | $12,640,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 187,876 shares | $12,625,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 163,062 shares | $12,595,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 88,621 shares | $12,594,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 557,890 shares | $12,508,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 168,794 shares | $12,503,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 118,350 shares | $12,495,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 212,717 shares | $12,476,000 |
| LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | — | 337,911 shares | $12,459,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 172,017 shares | $12,401,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 170,353 shares | $12,363,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 341,604 shares | $12,335,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 1,400,000 shares | $12,334,000 |
| PACCAR INC | COM | 693718108 | — | 192,822 shares | $12,321,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 148,791 shares | $12,302,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 222,724 shares | $12,301,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 114,016 shares | $12,262,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 73,662 shares | $12,227,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 125,558 shares | $12,218,000 |
| ADVANCED DISP SVCS INC DEL | COM | 00790X101 | — | 549,138 shares | $12,202,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 121,246 shares | $12,202,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 299,783 shares | $12,201,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 296,040 shares | $12,164,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 147,090 shares | $12,161,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 143,429 shares | $12,156,000 |
| UGI CORP NEW | COM | 902681105 | — | 263,328 shares | $12,134,000 |
| ZOETIS INC | CL A | 98978V103 | — | 226,576 shares | $12,129,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 174,550 shares | $12,116,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 33,878 shares | $12,108,000 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | — | 260,965 shares | $12,077,000 |
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | — | 334,842 shares | $12,061,000 |
| MACERICH CO | COM | 554382101 | — | 170,094 shares | $12,049,000 |
| TRIUMPH GROUP INC NEW | COM | 896818101 | — | 454,676 shares | $12,049,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 450,887 shares | $11,976,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 162,496 shares | $11,973,000 |
| DEERE & CO | COM | 244199105 | — | 115,695 shares | $11,921,000 |
| PPL CORP | COM | 69351T106 | — | 348,844 shares | $11,878,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 110,434 shares | $11,876,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 66,948 shares | $11,860,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 353,376 shares | $11,820,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 84,424 shares | $11,819,000 |
| RAMCO-GERSHENSON PPTYS TR | COM SH BEN INT | 751452202 | — | 712,763 shares | $11,818,000 |
| V F CORP | COM | 918204108 | — | 221,196 shares | $11,801,000 |
| LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | — | 589,894 shares | $11,786,000 |
| IAC INTERACTIVECORP | COM | 44919P508 | — | 181,619 shares | $11,767,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 42,230 shares | $11,757,000 |
| CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | — | 223,784 shares | $11,733,000 |
| VWR CORP | COM | 91843L103 | — | 468,194 shares | $11,719,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 229,284 shares | $11,696,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 152,884 shares | $11,694,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 31,854 shares | $11,693,000 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 | — | 1,556,460 shares | $11,673,000 |
| CSG SYS INTL INC | COM | 126349109 | — | 240,288 shares | $11,630,000 |
| AUTOZONE INC | COM | 053332102 | — | 14,713 shares | $11,620,000 |
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | — | 306,966 shares | $11,563,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 339,109 shares | $11,553,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 434,249 shares | $11,551,000 |
| DEXCOM INC | COM | 252131107 | — | 193,341 shares | $11,542,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 220,816 shares | $11,496,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 294,511 shares | $11,495,000 |
| CLOROX CO DEL | COM | 189054109 | — | 95,744 shares | $11,491,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 111,257 shares | $11,482,000 |
| RAMBUS INC DEL | COM | 750917106 | — | 831,414 shares | $11,449,000 |
| HOLOGIC INC | COM | 436440101 | — | 284,588 shares | $11,418,000 |
| IDEX CORP | COM | 45167R104 | — | 126,552 shares | $11,397,000 |
| SPDR SERIES TRUST | OPTIONS | 78464A730 | CALL | 274,500 shares | $11,370,000 |
| METHANEX CORP | COM | 59151K108 | — | 259,400 shares | $11,362,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 451,030 shares | $11,348,000 |
| MATERION CORP | COM | 576690101 | — | 286,534 shares | $11,347,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 169,291 shares | $11,331,000 |
| YUM BRANDS INC | COM | 988498101 | — | 178,234 shares | $11,288,000 |
| UNITED STATES CELLULAR CORP | COM | 911684108 | — | 257,619 shares | $11,263,000 |
| FIRST DATA CORP NEW | COM CL A | 32008D106 | — | 793,236 shares | $11,256,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 149,590 shares | $11,225,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 151,904 shares | $11,191,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 197,521 shares | $11,188,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 148,232 shares | $11,156,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 83,009 shares | $11,156,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 189,816 shares | $11,133,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 172,788 shares | $11,121,000 |
| KELLOGG CO | COM | 487836108 | — | 150,767 shares | $11,113,000 |
| GENOMIC HEALTH INC | COM | 37244C101 | — | 375,587 shares | $11,039,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 145,857 shares | $11,033,000 |
| SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | — | 266,215 shares | $11,027,000 |
| CUBIC CORP | COM | 229669106 | — | 229,828 shares | $11,020,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 362,948 shares | $10,986,000 |