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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) |
|---|---|---|---|---|---|
| RESTORATION HARDWARE HLDGS I | COM | 761283100 | — | 142,251 shares | $4,367,000 |
| VALE S A | ADR REPSTG PFD | 91912E204 | — | 633,638 shares | $4,366,000 |
| STAPLES INC | COM | 855030102 | — | 482,178 shares | $4,364,000 |
| GAP INC DEL | COM | 364760108 | — | 194,392 shares | $4,362,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 45,092 shares | $4,353,000 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 104,904 shares | $4,346,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 85,092 shares | $4,325,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 51,199 shares | $4,324,000 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | — | 100,737 shares | $4,312,000 |
| SYSCO CORP | COM | 871829107 | — | 77,735 shares | $4,304,000 |
| HURON CONSULTING GROUP INC | COM | 447462102 | — | 84,740 shares | $4,292,000 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | — | 259,693 shares | $4,285,000 |
| NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | — | 101,323 shares | $4,266,000 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 47,226 shares | $4,265,000 |
| EQUITY ONE | COM | 294752100 | — | 138,687 shares | $4,256,000 |
| HORIZON PHARMA PLC | SHS | G4617B105 | — | 262,037 shares | $4,240,000 |
| TELEFLEX INC | COM | 879369106 | — | 26,293 shares | $4,237,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 134,371 shares | $4,231,000 |
| INTRA CELLULAR THERAPIES INC | COM | 46116X101 | — | 280,031 shares | $4,226,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 74,259 shares | $4,223,000 |
| PARTY CITY HOLDCO INC | COM | 702149105 | — | 297,403 shares | $4,223,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 87,857 shares | $4,222,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 115,453 shares | $4,222,000 |
| NETGEAR INC | COM | 64111Q104 | — | 77,554 shares | $4,215,000 |
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | — | 156,305 shares | $4,208,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 75,043 shares | $4,208,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 35,691 shares | $4,205,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 48,043 shares | $4,195,000 |
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | — | 228,179 shares | $4,180,000 |
| VOYA FINL INC | COM | 929089100 | — | 106,504 shares | $4,177,000 |
| QUINSTREET INC | COM | 74874Q100 | — | 1,108,365 shares | $4,167,000 |
| MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | — | 50,981 shares | $4,165,000 |
| ISHARES TR | MULTIFACTOR USA | 46434V290 | — | 117,132 shares | $4,148,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 213,799 shares | $4,139,000 |
| COSTAR GROUP INC | COM | 22160N109 | — | 21,942 shares | $4,136,000 |
| RPM INTL INC | COM | 749685103 | — | 76,757 shares | $4,132,000 |
| LUXFER HLDGS PLC | SPONSORED ADR | 550678106 | — | 378,753 shares | $4,125,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 101,636 shares | $4,116,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 80,421 shares | $4,113,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 46,116 shares | $4,094,000 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | — | 184,944 shares | $4,082,000 |
| AGNC INVT CORP | COM | 00123Q104 | — | 225,112 shares | $4,081,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 134,594 shares | $4,081,000 |
| ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | — | 210,625 shares | $4,067,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 37,184 shares | $4,064,000 |
| UNDER ARMOUR INC | CL C | 904311206 | — | 160,995 shares | $4,052,000 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 383,616 shares | $4,047,000 |
| SPLUNK INC | COM | 848637104 | — | 79,082 shares | $4,045,000 |
| ISHARES TR | INTL DEV RE ETF | 464288489 | — | 153,200 shares | $4,026,000 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 251,002 shares | $4,024,000 |
| ARES MGMT L P | COM UNIT RP IN | 04014Y101 | — | 209,384 shares | $4,020,000 |
| HERC HLDGS INC | OPTIONS | 42704L104 | PUT | 100,000 shares | $4,016,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 105,965 shares | $4,015,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 22,935 shares | $4,012,000 |
| STRYKER CORP | COM | 863667101 | — | 33,400 shares | $4,002,000 |
| AEGION CORP | COM | 00770F104 | — | 168,299 shares | $3,989,000 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | — | 459,500 shares | $3,988,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 80,955 shares | $3,982,000 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | — | 63,195 shares | $3,982,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 146,287 shares | $3,979,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 122,282 shares | $3,972,000 |
| HASBRO INC | COM | 418056107 | — | 51,015 shares | $3,968,000 |
| PATTERSON COMPANIES INC | COM | 703395103 | — | 96,685 shares | $3,967,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 130,061 shares | $3,963,000 |
| QORVO INC | COM | 74736K101 | — | 75,013 shares | $3,955,000 |
| ARCONIC INC | COM | 03965L100 | — | 213,127 shares | $3,951,000 |
| ENBRIDGE INC | COM | 29250N105 | — | 93,800 shares | $3,951,000 |
| GENERAL ELECTRIC CO | OPTIONS | 369604103 | PUT | 125,000 shares | $3,950,000 |
| WORKDAY INC | CL A | 98138H101 | — | 59,513 shares | $3,933,000 |
| SABRE CORP | COM | 78573M104 | — | 157,553 shares | $3,931,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 71,684 shares | $3,902,000 |
| COTY INC | COM CL A | 222070203 | — | 212,820 shares | $3,897,000 |
| BORGWARNER INC | COM | 099724106 | — | 98,732 shares | $3,894,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 40,057 shares | $3,888,000 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 72,761 shares | $3,886,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 254,722 shares | $3,885,000 |
| LULULEMON ATHLETICA INC | COM | 550021109 | — | 59,666 shares | $3,878,000 |
| LA Z BOY INC | COM | 505336107 | — | 124,397 shares | $3,863,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 67,754 shares | $3,862,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 44,614 shares | $3,860,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 78,099 shares | $3,855,000 |
| AMEDISYS INC | COM | 023436108 | — | 90,380 shares | $3,853,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 42,878 shares | $3,850,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 23,536 shares | $3,846,000 |
| AUTONATION INC | COM | 05329W102 | — | 78,968 shares | $3,842,000 |
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | — | 98,567 shares | $3,839,000 |
| FORTINET INC | COM | 34959E109 | — | 126,750 shares | $3,818,000 |
| DIGITALGLOBE INC | COM NEW | 25389M877 | — | 132,030 shares | $3,783,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 117,053 shares | $3,781,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 90,158 shares | $3,776,000 |
| POLARIS INDS INC | COM | 731068102 | — | 45,827 shares | $3,776,000 |
| TOPBUILD CORP | COM | 89055F103 | — | 106,074 shares | $3,776,000 |
| AGCO CORP | COM | 001084102 | — | 65,190 shares | $3,772,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 83,878 shares | $3,768,000 |
| SCICLONE PHARMACEUTICALS INC | COM | 80862K104 | — | 348,599 shares | $3,765,000 |
| DEXCOM INC | COM | 252131107 | — | 62,948 shares | $3,758,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 71,531 shares | $3,751,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 69,959 shares | $3,748,000 |
| GRUBHUB INC | COM | 400110102 | — | 99,234 shares | $3,733,000 |
| CABOT CORP | COM | 127055101 | — | 73,848 shares | $3,732,000 |