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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) |
|---|---|---|---|---|---|
| FRANKLIN ELEC INC | COM | 353514102 | — | 163,458 shares | $6,359,000 |
| MICRON TECHNOLOGY INC | OPTIONS | 595112103 | PUT | 290,000 shares | $6,357,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 106,458 shares | $6,354,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 28,668 shares | $6,351,000 |
| TESORO CORP | COM | 881609101 | — | 72,566 shares | $6,346,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 78,043 shares | $6,335,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 54,014 shares | $6,334,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 97,457 shares | $6,334,000 |
| PRA GROUP INC | COM | 69354N106 | — | 161,688 shares | $6,322,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 43,479 shares | $6,317,000 |
| NASDAQ INC | COM | 631103108 | — | 93,881 shares | $6,301,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 171,886 shares | $6,284,000 |
| XYLEM INC | COM | 98419M100 | — | 126,520 shares | $6,265,000 |
| SPIRIT RLTY CAP INC NEW | COM | 84860W102 | — | 576,490 shares | $6,261,000 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | — | 1,639,487 shares | $6,230,000 |
| DUKE REALTY CORP | COM NEW | 264411505 | — | 234,323 shares | $6,224,000 |
| NORTHWEST NAT GAS CO | COM | 667655104 | — | 104,047 shares | $6,222,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 358,497 shares | $6,206,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 246,640 shares | $6,205,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 75,552 shares | $6,198,000 |
| TELEFLEX INC | COM | 879369106 | — | 38,306 shares | $6,173,000 |
| NISOURCE INC | COM | 65473P105 | — | 278,349 shares | $6,163,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 150,647 shares | $6,146,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 52,400 shares | $6,145,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 92,375 shares | $6,144,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 80,356 shares | $6,137,000 |
| MICROSTRATEGY INC | CL A NEW | 594972408 | — | 31,034 shares | $6,126,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 275,000 shares | $6,105,000 |
| WESTROCK CO | COM | 96145D105 | — | 120,192 shares | $6,102,000 |
| AXIS CAPITAL HOLDINGS LTD | SHS | G0692U109 | — | 93,437 shares | $6,099,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 71,763 shares | $6,089,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 79,213 shares | $6,088,000 |
| VALSPAR CORP | COM | 920355104 | — | 58,737 shares | $6,086,000 |
| NISOURCE INC | COM | 65473P105 | — | 274,846 shares | $6,085,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 94,690 shares | $6,074,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 121,429 shares | $6,052,000 |
| GIGAMON INC | COM | 37518B102 | — | 132,816 shares | $6,050,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 322,122 shares | $6,049,000 |
| FLIR SYS INC | COM | 302445101 | — | 166,861 shares | $6,039,000 |
| NBT BANCORP INC | COM | 628778102 | — | 144,018 shares | $6,031,000 |
| NETAPP INC | COM | 64110D104 | — | 170,967 shares | $6,030,000 |
| TWITTER INC | COM | 90184L102 | — | 369,244 shares | $6,019,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 135,899 shares | $6,007,000 |
| COLFAX CORP | COM | 194014106 | — | 166,995 shares | $6,000,000 |
| HANESBRANDS INC | COM | 410345102 | — | 277,943 shares | $5,995,000 |
| BUNGE LIMITED | COM | G16962105 | — | 82,935 shares | $5,991,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 69,380 shares | $5,987,000 |
| WISDOMTREE INVTS INC | COM | 97717P104 | — | 536,935 shares | $5,981,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 103,272 shares | $5,962,000 |
| 1 800 FLOWERS COM | CL A | 68243Q106 | — | 556,841 shares | $5,958,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 81,372 shares | $5,938,000 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | — | 329,214 shares | $5,936,000 |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | — | 207,801 shares | $5,933,000 |
| ARCBEST CORP | COM | 03937C105 | — | 214,519 shares | $5,931,000 |
| CSX CORP | OPTIONS | 126408103 | CALL | 165,000 shares | $5,928,000 |
| DORMAN PRODUCTS INC | COM | 258278100 | — | 81,140 shares | $5,928,000 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 49,279 shares | $5,926,000 |
| FOREST CITY RLTY TR INC | COM CL A | 345605109 | — | 283,958 shares | $5,918,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 27,343 shares | $5,917,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 85,247 shares | $5,917,000 |
| VANTIV INC | CL A | 92210H105 | — | 99,128 shares | $5,910,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 106,180 shares | $5,904,000 |
| ANNALY CAP MGMT INC | COM | 035710409 | — | 591,960 shares | $5,902,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 61,382 shares | $5,901,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 120,305 shares | $5,899,000 |
| TEXTRON INC | COM | 883203101 | — | 121,189 shares | $5,885,000 |
| CENTURYLINK INC | COM | 156700106 | — | 247,370 shares | $5,882,000 |
| CUBESMART | COM | 229663109 | — | 219,545 shares | $5,877,000 |
| STEELCASE INC | CL A | 858155203 | — | 328,242 shares | $5,876,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 130,778 shares | $5,867,000 |
| DDR CORP | COM | 23317H102 | — | 383,977 shares | $5,863,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 70,320 shares | $5,853,000 |
| ELLIE MAE INC | COM | 28849P100 | — | 69,879 shares | $5,847,000 |
| MADDEN STEVEN LTD | COM | 556269108 | — | 163,558 shares | $5,847,000 |
| MATADOR RES CO | COM | 576485205 | — | 225,807 shares | $5,817,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 184,657 shares | $5,815,000 |
| FLEX LTD | ORD | Y2573F102 | — | 404,609 shares | $5,814,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y605 | PUT | 250,000 shares | $5,813,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 135,231 shares | $5,812,000 |
| SERVICENOW INC | COM | 81762P102 | — | 78,062 shares | $5,803,000 |
| GRAINGER W W INC | COM | 384802104 | — | 24,977 shares | $5,801,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 231,574 shares | $5,792,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 166,720 shares | $5,777,000 |
| ISHARES TR | US CREDIT BD ETF | 464288620 | — | 52,861 shares | $5,773,000 |
| BALL CORP | COM | 058498106 | — | 76,892 shares | $5,772,000 |
| INVENSENSE INC | COM | 46123D205 | — | 450,573 shares | $5,763,000 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 88,375 shares | $5,762,000 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | — | 169,178 shares | $5,745,000 |
| RED HAT INC | COM | 756577102 | — | 82,160 shares | $5,727,000 |
| GREENHILL & CO INC | COM | 395259104 | — | 206,264 shares | $5,714,000 |
| GENERAL MLS INC | COM | 370334104 | — | 92,407 shares | $5,708,000 |
| HERITAGE INS HLDGS INC | COM | 42727J102 | — | 363,373 shares | $5,694,000 |
| MACERICH CO | COM | 554382101 | — | 80,353 shares | $5,692,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 37,479 shares | $5,686,000 |
| STEPAN CO | COM | 858586100 | — | 69,566 shares | $5,668,000 |
| INPHI CORP | COM | 45772F107 | — | 126,872 shares | $5,661,000 |
| A10 NETWORKS INC | COM | 002121101 | — | 681,086 shares | $5,660,000 |
| TRIMBLE INC | COM | 896239100 | — | 187,605 shares | $5,656,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 44,898 shares | $5,650,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 59,905 shares | $5,647,000 |