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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) |
|---|---|---|---|---|---|
| DTE ENERGY CO | COM | 233331107 | — | 111,507 shares | $10,985,000 |
| SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | — | 2,342,778 shares | $10,964,000 |
| GLATFELTER | COM | 377316104 | — | 457,792 shares | $10,937,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 269,973 shares | $10,934,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 59,562 shares | $10,905,000 |
| GENERAC HLDGS INC | COM | 368736104 | — | 266,892 shares | $10,873,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 229,527 shares | $10,866,000 |
| DAVITA INC | COM | 23918K108 | — | 168,915 shares | $10,844,000 |
| FORTIVE CORP | COM | 34959J108 | — | 201,941 shares | $10,830,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 17,781 shares | $10,813,000 |
| NORDSON CORP | COM | 655663102 | — | 96,438 shares | $10,806,000 |
| HILLENBRAND INC | COM | 431571108 | — | 280,698 shares | $10,765,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 159,619 shares | $10,750,000 |
| VENTAS INC | COM | 92276F100 | — | 171,023 shares | $10,692,000 |
| HERSHEY CO | COM | 427866108 | — | 103,363 shares | $10,691,000 |
| HEALTHEQUITY INC | COM | 42226A107 | — | 263,816 shares | $10,690,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 307,353 shares | $10,690,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 119,882 shares | $10,675,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 193,040 shares | $10,662,000 |
| PROASSURANCE CORP | COM | 74267C106 | — | 189,514 shares | $10,651,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 41,687 shares | $10,628,000 |
| ILLUMINA INC | COM | 452327109 | — | 82,879 shares | $10,612,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 86,558 shares | $10,600,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 222,278 shares | $10,592,000 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 1,065,833 shares | $10,530,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 175,619 shares | $10,516,000 |
| HP INC | COM | 40434L105 | — | 708,014 shares | $10,507,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 91,601 shares | $10,506,000 |
| SYMANTEC CORP | COM | 871503108 | — | 438,479 shares | $10,475,000 |
| WIX COM LTD | SHS | M98068105 | — | 234,665 shares | $10,454,000 |
| NUCOR CORP | COM | 670346105 | — | 175,241 shares | $10,430,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 190,535 shares | $10,418,000 |
| VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | — | 350,000 shares | $10,388,000 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | — | 318,615 shares | $10,384,000 |
| MACYS INC | COM | 55616P104 | — | 288,393 shares | $10,327,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 780,444 shares | $10,317,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 155,000 shares | $10,309,000 |
| BRF SA | SPONSORED ADR | 10552T107 | — | 697,743 shares | $10,299,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 164,911 shares | $10,282,000 |
| CUMMINS INC | COM | 231021106 | — | 75,017 shares | $10,253,000 |
| ANTERO MIDSTREAM PARTNERS LP | UNT LTD PARTN | 03673L103 | — | 331,334 shares | $10,232,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 169,140 shares | $10,228,000 |
| CEDAR REALTY TRUST INC | COM NEW | 150602209 | — | 1,562,703 shares | $10,204,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 141,072 shares | $10,184,000 |
| BB&T CORP | COM | 054937107 | — | 216,376 shares | $10,174,000 |
| QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | — | 556,667 shares | $10,092,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 138,762 shares | $10,077,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 283,657 shares | $10,070,000 |
| ST JUDE MED INC | COM | 790849103 | — | 125,159 shares | $10,015,000 |
| OXFORD INDS INC | COM | 691497309 | — | 166,353 shares | $10,003,000 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 | — | 473,193 shares | $9,999,000 |
| CSX CORP | COM | 126408103 | — | 277,792 shares | $9,981,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 458,012 shares | $9,976,000 |
| BIG LOTS INC | COM | 089302103 | — | 198,481 shares | $9,966,000 |
| PACCAR INC | COM | 693718108 | — | 155,583 shares | $9,942,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 972,712 shares | $9,931,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 136,456 shares | $9,923,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 229,910 shares | $9,921,000 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 | — | 266,310 shares | $9,909,000 |
| MASTEC INC | COM | 576323109 | — | 258,939 shares | $9,904,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 77,315 shares | $9,901,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 186,858 shares | $9,896,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 115,053 shares | $9,889,000 |
| ISHARES TR | U.S. ENERGY ETF | 464287796 | — | 237,378 shares | $9,861,000 |
| PANDORA MEDIA INC | COM | 698354107 | — | 755,586 shares | $9,853,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 276,907 shares | $9,839,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 116,850 shares | $9,824,000 |
| XILINX INC | COM | 983919101 | — | 162,669 shares | $9,820,000 |
| APACHE CORP | COM | 037411105 | — | 154,416 shares | $9,801,000 |
| UMB FINL CORP | COM | 902788108 | — | 126,505 shares | $9,756,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 168,590 shares | $9,755,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 289,039 shares | $9,738,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 285,781 shares | $9,737,000 |
| PVH CORP | COM | 693656100 | — | 107,787 shares | $9,727,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 322,921 shares | $9,717,000 |
| FASTENAL CO | COM | 311900104 | — | 205,662 shares | $9,662,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 183,395 shares | $9,645,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 243,860 shares | $9,645,000 |
| QUINTILES IMS HOLDINGS INC | COM | 74876Y101 | — | 126,472 shares | $9,618,000 |
| VOYA FINL INC | COM | 929089100 | — | 245,229 shares | $9,618,000 |
| PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | — | 197,470 shares | $9,605,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 437,467 shares | $9,589,000 |
| G-III APPAREL GROUP LTD | COM | 36237H101 | — | 324,351 shares | $9,588,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 103,331 shares | $9,585,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 216,603 shares | $9,572,000 |
| CERNER CORP | COM | 156782104 | — | 201,786 shares | $9,559,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 75,746 shares | $9,527,000 |
| EL PASO ELEC CO | COM NEW | 283677854 | — | 204,608 shares | $9,514,000 |
| MURPHY USA INC | COM | 626755102 | — | 154,216 shares | $9,480,000 |
| KOHLS CORP | COM | 500255104 | — | 191,449 shares | $9,454,000 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 109,537 shares | $9,452,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 213,179 shares | $9,452,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 22,494 shares | $9,415,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y506 | CALL | 125,000 shares | $9,415,000 |
| INSPERITY INC | COM | 45778Q107 | — | 132,444 shares | $9,397,000 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | — | 89,359 shares | $9,377,000 |
| MACYS INC | COM | 55616P104 | — | 261,848 shares | $9,377,000 |
| INTL PAPER CO | COM | 460146103 | — | 176,579 shares | $9,369,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 100,380 shares | $9,368,000 |
| SK TELECOM LTD | SPONSORED ADR | 78440P108 | — | 447,370 shares | $9,350,000 |