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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) |
|---|---|---|---|---|---|
| MYLAN N V | OPTIONS | SBVFMFG88 | CALL | 215,000 shares | $8,202,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 108,938 shares | $8,199,000 |
| WESTERN UN CO | COM | 959802109 | — | 377,337 shares | $8,196,000 |
| UBIQUITI NETWORKS INC | COM | 90347A100 | — | 141,649 shares | $8,187,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 262,966 shares | $8,186,000 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 283,763 shares | $8,181,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 40,861 shares | $8,159,000 |
| RANGE RES CORP | COM | 75281A109 | — | 236,649 shares | $8,131,000 |
| HIBBETT SPORTS INC | COM | 428567101 | — | 217,861 shares | $8,126,000 |
| WATERS CORP | COM | 941848103 | — | 60,362 shares | $8,112,000 |
| GODADDY INC | CL A | 380237107 | — | 231,720 shares | $8,099,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 114,193 shares | $8,095,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 44,523 shares | $8,093,000 |
| HEARTLAND EXPRESS INC | COM | 422347104 | — | 397,349 shares | $8,090,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 43,883 shares | $8,083,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 562,336 shares | $8,075,000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | — | 138,023 shares | $8,054,000 |
| KENNAMETAL INC | COM | 489170100 | — | 257,429 shares | $8,047,000 |
| L BRANDS INC | COM | 501797104 | — | 122,132 shares | $8,041,000 |
| FABRINET | SHS | G3323L100 | — | 198,688 shares | $8,007,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 81,719 shares | $8,002,000 |
| RED HAT INC | COM | 756577102 | — | 114,741 shares | $7,997,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 101,600 shares | $7,985,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 65,226 shares | $7,976,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 249,449 shares | $7,967,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 179,148 shares | $7,918,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 598,375 shares | $7,893,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 74,453 shares | $7,872,000 |
| CARBO CERAMICS INC | COM | 140781105 | — | 752,035 shares | $7,866,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 107,105 shares | $7,847,000 |
| INCYTE CORP | COM | 45337C102 | — | 78,236 shares | $7,845,000 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 31,450 shares | $7,830,000 |
| KOHLS CORP | COM | 500255104 | — | 158,454 shares | $7,824,000 |
| BEST BUY INC | COM | 086516101 | — | 182,944 shares | $7,806,000 |
| GREEN BANCORP INC | COM | 39260X100 | — | 513,486 shares | $7,805,000 |
| SYMANTEC CORP | COM | 871503108 | — | 326,248 shares | $7,794,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 146,238 shares | $7,745,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 42,472 shares | $7,745,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 99,163 shares | $7,738,000 |
| WESTERN UN CO | COM | 959802109 | — | 356,272 shares | $7,738,000 |
| LOEWS CORP | COM | 540424108 | — | 165,151 shares | $7,734,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 206,488 shares | $7,731,000 |
| SELECTIVE INS GROUP INC | COM | 816300107 | — | 179,461 shares | $7,726,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 54,563 shares | $7,722,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 313,027 shares | $7,713,000 |
| HESS CORP | COM | 42809H107 | — | 123,784 shares | $7,711,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 169,406 shares | $7,700,000 |
| TD AMERITRADE HLDG CORP | COM | 87236Y108 | — | 176,528 shares | $7,697,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 232,574 shares | $7,677,000 |
| MARKEL CORP | COM | 570535104 | — | 8,477 shares | $7,667,000 |
| ISHARES TR | OPTIONS | 464288687 | PUT | 205,000 shares | $7,628,000 |
| COACH INC | COM | 189754104 | — | 216,999 shares | $7,599,000 |
| CINTAS CORP | COM | 172908105 | — | 65,735 shares | $7,596,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y209 | PUT | 110,000 shares | $7,583,000 |
| DCP MIDSTREAM PARTNERS LP | COM UT LTD PTN | 23311P100 | — | 197,025 shares | $7,562,000 |
| IHS MARKIT LTD | SHS | G47567105 | — | 213,060 shares | $7,544,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 126,632 shares | $7,526,000 |
| THOR INDS INC | COM | 885160101 | — | 75,098 shares | $7,514,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 103,264 shares | $7,509,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 49,960 shares | $7,504,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 95,374 shares | $7,457,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 209,323 shares | $7,448,000 |
| CARLISLE COS INC | COM | 142339100 | — | 67,462 shares | $7,440,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 128,582 shares | $7,440,000 |
| CA INC | COM | 12673P105 | — | 234,068 shares | $7,436,000 |
| RESMED INC | COM | 761152107 | — | 119,820 shares | $7,435,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 239,950 shares | $7,431,000 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | — | 242,497 shares | $7,425,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 296,951 shares | $7,418,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 94,071 shares | $7,402,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 131,016 shares | $7,384,000 |
| COACH INC | COM | 189754104 | — | 210,793 shares | $7,382,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 82,212 shares | $7,381,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 12,127 shares | $7,375,000 |
| CLOROX CO DEL | COM | 189054109 | — | 61,423 shares | $7,372,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 92,945 shares | $7,318,000 |
| HCP INC | COM | 40414L109 | — | 245,641 shares | $7,300,000 |
| DOVER CORP | COM | 260003108 | — | 97,346 shares | $7,294,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 82,662 shares | $7,293,000 |
| ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | — | 395,533 shares | $7,286,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 108,918 shares | $7,263,000 |
| FREDS INC | CL A | 356108100 | — | 391,308 shares | $7,263,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 56,690 shares | $7,260,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 98,910 shares | $7,248,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 1,007,084 shares | $7,221,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 189,675 shares | $7,219,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 172,028 shares | $7,217,000 |
| ALBANY INTL CORP | CL A | 012348108 | — | 155,854 shares | $7,216,000 |
| CULP INC | COM | 230215105 | — | 193,997 shares | $7,207,000 |
| KIRBY CORP | COM | 497266106 | — | 108,249 shares | $7,199,000 |
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | — | 435,750 shares | $7,194,000 |
| MAXIM INTEGRATED PRODS INC | COM | 57772K101 | — | 186,449 shares | $7,191,000 |
| NIC INC | COM | 62914B100 | — | 300,875 shares | $7,191,000 |
| QORVO INC | COM | 74736K101 | — | 136,148 shares | $7,179,000 |
| CELANESE CORP DEL | COM SER A | 150870103 | — | 91,128 shares | $7,175,000 |
| COMFORT SYS USA INC | COM | 199908104 | — | 215,471 shares | $7,175,000 |
| EVERCORE PARTNERS INC | CLASS A | 29977A105 | — | 104,314 shares | $7,166,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 94,528 shares | $7,166,000 |
| MOODYS CORP | COM | 615369105 | — | 75,797 shares | $7,145,000 |
| BLACKLINE INC | COM | 09239B109 | — | 258,562 shares | $7,144,000 |