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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) |
|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | — | 324,900 shares | $3,210,000 |
| AMERCO | COM | 023586100 | — | 8,614 shares | $3,184,000 |
| TWITTER INC | COM | 90184L102 | — | 195,066 shares | $3,180,000 |
| AQUINOX PHARMACEUTICALS INC | COM | 03842B101 | — | 192,480 shares | $3,178,000 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | — | 45,057 shares | $3,168,000 |
| DONALDSON INC | COM | 257651109 | — | 75,269 shares | $3,167,000 |
| DSW INC | CL A | 23334L102 | — | 139,209 shares | $3,153,000 |
| NAVIENT CORP | COM | 63938C108 | — | 191,343 shares | $3,144,000 |
| PRA HEALTH SCIENCES INC | COM | 69354M108 | — | 56,986 shares | $3,141,000 |
| LAZARD LTD | SHS A | G54050102 | — | 76,344 shares | $3,137,000 |
| TESARO INC | COM | 881569107 | — | 23,300 shares | $3,133,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 104,177 shares | $3,129,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 82,576 shares | $3,126,000 |
| RITE AID CORP | COM | 767754104 | — | 376,831 shares | $3,105,000 |
| EROS INTL PLC | SHS NEW | G3788M114 | — | 237,857 shares | $3,104,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 59,693 shares | $3,102,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43,735 shares | $3,101,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 106,748 shares | $3,098,000 |
| SEATTLE GENETICS INC | COM | 812578102 | — | 58,590 shares | $3,092,000 |
| ADIENT PLC | ORD SHS | G0084W101 | — | 52,685 shares | $3,087,000 |
| COGNEX CORP | COM | 192422103 | — | 48,513 shares | $3,086,000 |
| HOWARD HUGHES CORP | COM | 44267D107 | — | 27,017 shares | $3,083,000 |
| POST HLDGS INC | COM | 737446104 | — | 38,319 shares | $3,080,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 25,019 shares | $3,077,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 94,032 shares | $3,073,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 58,273 shares | $3,071,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 59,464 shares | $3,065,000 |
| NORDSTROM INC | COM | 655664100 | — | 63,905 shares | $3,063,000 |
| OTONOMY INC | COM | 68906L105 | — | 192,354 shares | $3,058,000 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | — | 50,292 shares | $3,049,000 |
| ENGILITY HLDGS INC NEW | COM | 29286C107 | — | 90,358 shares | $3,045,000 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | — | 73,404 shares | $3,035,000 |
| CISCO SYS INC | COM | 17275R102 | — | 100,324 shares | $3,032,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 58,984 shares | $3,032,000 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | — | 149,640 shares | $3,021,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 278,665 shares | $3,015,000 |
| ANTERO RES CORP | COM | 03674X106 | — | 127,357 shares | $3,012,000 |
| TEGNA INC | COM | 87901J105 | — | 140,592 shares | $3,007,000 |
| SHORETEL INC | COM | 825211105 | — | 420,321 shares | $3,005,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 73,048 shares | $3,001,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 886,690 shares | $2,997,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 34,158 shares | $2,997,000 |
| SPARTANNASH CO | COM | 847215100 | — | 75,568 shares | $2,988,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 51,646 shares | $2,986,000 |
| NRG YIELD INC | CL A NEW | 62942X306 | — | 194,005 shares | $2,980,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 28,982 shares | $2,979,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 54,762 shares | $2,972,000 |
| NCR CORP NEW | COM | 62886E108 | — | 72,865 shares | $2,955,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 273,209 shares | $2,951,000 |
| NAVIENT CORP | COM | 63938C108 | — | 179,628 shares | $2,951,000 |
| RPX CORP | COM | 74972G103 | — | 273,038 shares | $2,949,000 |
| AMERICAN ASSETS TR INC | COM | 024013104 | — | 68,304 shares | $2,943,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 60,217 shares | $2,943,000 |
| GRACE W R & CO DEL NEW | COM | 38388F108 | — | 43,467 shares | $2,940,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 60,871 shares | $2,936,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 234,895 shares | $2,934,000 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 70,250 shares | $2,923,000 |
| AVEXIS INC | COM | 05366U100 | — | 61,242 shares | $2,923,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 200,093 shares | $2,915,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 91,703 shares | $2,911,000 |
| ISHARES TR | US TREASURY ETF | 46429B267 | — | 116,460 shares | $2,903,000 |
| KFORCE INC | COM | 493732101 | — | 125,577 shares | $2,901,000 |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | — | 136,017 shares | $2,893,000 |
| NEOGEN CORP | COM | 640491106 | — | 43,786 shares | $2,890,000 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | — | 88,203 shares | $2,883,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 265,486 shares | $2,873,000 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 42,328 shares | $2,872,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 92,421 shares | $2,865,000 |
| BLUEBIRD BIO INC | COM | 09609G100 | — | 46,394 shares | $2,863,000 |
| PULTE GROUP INC | COM | 745867101 | — | 155,626 shares | $2,860,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 95,270 shares | $2,858,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 59,457 shares | $2,857,000 |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | — | 147,901 shares | $2,854,000 |
| SURGICAL CARE AFFILIATES INC | COM | 86881L106 | — | 61,644 shares | $2,852,000 |
| CONTINENTAL RESOURCES INC | COM | 212015101 | — | 55,037 shares | $2,837,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 103,084 shares | $2,836,000 |
| NUANCE COMMUNICATIONS INC | COM | 67020Y100 | — | 189,891 shares | $2,829,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 51,533 shares | $2,802,000 |
| QIAGEN NV | REG SHS | N72482107 | — | 99,842 shares | $2,798,000 |
| ANSYS INC | COM | 03662Q105 | — | 30,236 shares | $2,797,000 |
| OSHKOSH CORP | COM | 688239201 | — | 43,174 shares | $2,789,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 51,713 shares | $2,765,000 |
| GRACO INC | COM | 384109104 | — | 33,183 shares | $2,757,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 35,944 shares | $2,756,000 |
| SANDERSON FARMS INC | COM | 800013104 | — | 29,204 shares | $2,752,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 145,363 shares | $2,746,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 141,765 shares | $2,745,000 |
| MRC GLOBAL INC | COM | 55345K103 | — | 135,351 shares | $2,742,000 |
| MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | — | 71,894 shares | $2,741,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 64,714 shares | $2,734,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 42,703 shares | $2,733,000 |
| CARE CAP PPTYS INC | COM | 141624106 | — | 109,250 shares | $2,731,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 27,721 shares | $2,731,000 |
| CALPINE CORP | COM NEW | 131347304 | — | 238,657 shares | $2,728,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 22,921 shares | $2,725,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 136,094 shares | $2,723,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 142,518 shares | $2,708,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 100,693 shares | $2,697,000 |
| GLOBANT S A | COM | L44385109 | — | 80,787 shares | $2,694,000 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 | — | 44,920 shares | $2,693,000 |