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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) |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | CALL | 14,117,600 shares | $3,155,707,000 |
| BANK AMER CORP | COM | 060505104 | — | 86,070,919 shares | $1,902,167,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 20,965,094 shares | $1,809,078,000 |
| PFIZER INC | COM | 717081103 | — | 52,302,614 shares | $1,698,789,000 |
| APPLE INC | COM | 037833100 | — | 12,590,301 shares | $1,458,209,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 24,071,636 shares | $1,430,577,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 14,006,752 shares | $1,212,284,000 |
| MICROSOFT CORP | COM | 594918104 | — | 18,729,123 shares | $1,163,828,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 7,139,572 shares | $1,142,617,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 10,130,906 shares | $1,110,449,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 14,166,996 shares | $978,231,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 17,509,352 shares | $964,940,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 6,683,434 shares | $828,813,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,087,857 shares | $815,751,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 12,473,411 shares | $734,310,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 13,951,822 shares | $702,474,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 5,835,154 shares | $672,268,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 868,631 shares | $670,427,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 15,732,948 shares | $664,717,000 |
| ANTHEM INC | COM | 036752103 | — | 4,605,333 shares | $662,109,000 |
| ISHARES TR | OPTIONS | 464287655 | PUT | 4,850,400 shares | $654,077,000 |
| QUALCOMM INC | COM | 747525103 | — | 9,989,990 shares | $651,347,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 20,361,876 shares | $643,435,000 |
| POWERSHARES QQQ TRUST | OPTIONS | 73935A104 | CALL | 5,342,400 shares | $632,968,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 11,463,754 shares | $611,935,000 |
| HOME DEPOT INC | COM | 437076102 | — | 4,540,268 shares | $608,759,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 8,423,536 shares | $603,209,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 5,172,947 shares | $595,148,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,481,675 shares | $594,237,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 734,515 shares | $582,066,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 4,936,134 shares | $580,983,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 2,517,658 shares | $566,448,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 10,865,382 shares | $558,155,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 10,036,376 shares | $550,495,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 5,903,351 shares | $532,836,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,422,992 shares | $528,371,000 |
| CISCO SYS INC | COM | 17275R102 | — | 17,466,105 shares | $527,826,000 |
| DOW CHEM CO | COM | 260543103 | — | 8,641,126 shares | $494,445,000 |
| ORACLE CORP | COM | 68389X105 | — | 12,824,666 shares | $493,108,000 |
| SPDR GOLD TRUST | OPTIONS | 78463V107 | CALL | 4,290,300 shares | $470,261,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 26,889,830 shares | $465,463,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 6,659,124 shares | $464,341,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 6,381,140 shares | $454,529,000 |
| KROGER CO | COM | 501044101 | — | 12,864,567 shares | $443,956,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 4,143,874 shares | $431,212,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,597,638 shares | $421,571,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 5,672,413 shares | $416,355,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 6,350,409 shares | $414,745,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 12,490,288 shares | $408,308,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 5,824,424 shares | $393,848,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 4,240,202 shares | $389,675,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 5,307,086 shares | $382,588,000 |
| INTEL CORP | COM | 458140100 | — | 10,475,944 shares | $379,962,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,327,508 shares | $376,455,000 |
| METLIFE INC | COM | 59156R108 | — | 6,981,378 shares | $376,226,000 |
| HESS CORP | COM | 42809H107 | — | 5,987,423 shares | $372,957,000 |
| SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | — | 10,152,034 shares | $370,042,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 7,117,930 shares | $362,801,000 |
| BAXTER INTL INC | COM | 071813109 | — | 8,011,971 shares | $355,251,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 6,479,102 shares | $352,334,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 1,509,897 shares | $351,172,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 2,145,691 shares | $349,705,000 |
| EXELON CORP | COM | 30161N101 | — | 9,732,618 shares | $345,411,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 6,988,901 shares | $343,784,000 |
| LOWES COS INC | COM | 548661107 | — | 4,821,988 shares | $342,940,000 |
| HUMANA INC | COM | 444859102 | — | 1,676,205 shares | $341,996,000 |
| SPDR S&P 500 ETF TR | OPTIONS | 78462F103 | PUT | 1,480,000 shares | $330,824,000 |
| COCA COLA CO | COM | 191216100 | — | 7,867,603 shares | $326,191,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 4,563,816 shares | $325,081,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,773,404 shares | $321,299,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 8,461,378 shares | $316,286,000 |
| AMGEN INC | COM | 031162100 | — | 2,102,746 shares | $307,442,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 5,980,204 shares | $306,725,000 |
| APPLE INC | COM | 037833100 | — | 2,629,625 shares | $304,563,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 3,642,629 shares | $301,464,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 2,881,097 shares | $297,329,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 3,478,868 shares | $292,051,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,755,088 shares | $290,555,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 3,912,756 shares | $289,818,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 1,079,145 shares | $269,722,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 6,106,442 shares | $267,951,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 3,651,414 shares | $266,115,000 |
| VISA INC | COM CL A | 92826C839 | — | 3,404,968 shares | $265,656,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 5,801,050 shares | $264,934,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 1,425,217 shares | $260,929,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 6,070,611 shares | $254,662,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 3,318,419 shares | $254,158,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,178,075 shares | $249,695,000 |
| APACHE CORP | COM | 037411105 | — | 3,921,892 shares | $248,922,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 2,946,945 shares | $247,779,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 4,567,398 shares | $244,950,000 |
| INTL PAPER CO | COM | 460146103 | — | 4,563,065 shares | $242,116,000 |
| ALLSTATE CORP | COM | 020002101 | — | 3,195,828 shares | $236,875,000 |
| CELGENE CORP | COM | 151020104 | — | 2,033,750 shares | $235,407,000 |
| MICROSOFT CORP | COM | 594918104 | — | 3,683,598 shares | $228,899,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,842,694 shares | $225,583,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,556,659 shares | $224,500,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 6,136,088 shares | $221,574,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 1,540,316 shares | $218,725,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,209,289 shares | $217,757,000 |