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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
  1. SPDR S&P 500 ETF TR · OPTIONS · 78462F103 · shares · CALL: $3,155,707,000
  2. BANK AMER CORP · COM · 060505104 · shares: $1,990,399,000
  3. JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,938,489,000
  4. PFIZER INC · COM · 717081103 · shares: $1,800,858,000
  5. APPLE INC · COM · 037833100 · shares: $1,762,772,000
  6. CITIGROUP INC · COM NEW · 172967424 · shares: $1,501,000,000
  7. MICROSOFT CORP · COM · 594918104 · shares: $1,394,595,000
  8. UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $1,222,410,000
  9. ISHARES TR · IBOXX HI YD ETF · 464288513 · shares: $1,212,284,000
  10. SPDR GOLD TRUST · GOLD SHS · 78463V107 · shares: $1,110,449,000

Reported holdings

4,510 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SAGE THERAPEUTICS INCCOM78667J108 — 37,700 shares $1,925,000
ASPEN INSURANCE HOLDINGS LTDSHSG05384105 — 34,935 shares $1,921,000
COMMUNICATIONS SALES&LEAS INCOM20341J104 — 75,578 shares $1,920,000
MAXIMUS INCCOM577933104 — 34,285 shares $1,913,000
BLACKROCK INCCOM09247X101 — 5,025 shares $1,912,000
BRIGGS & STRATTON CORPCOM109043109 — 85,829 shares $1,911,000
CHESAPEAKE ENERGY CORPCOM165167107 — 271,834 shares $1,908,000
CHICOS FAS INCCOM168615102 — 132,522 shares $1,907,000
TESSERA HLDG CORPCOM88166T101 — 43,146 shares $1,907,000
CORELOGIC INCCOM21871D103 — 51,753 shares $1,906,000
GOLDMAN SACHS GROUP INCCOM38141G104 — 7,957 shares $1,905,000
COLONY STARWOOD HOMESCOM19625X102 — 66,055 shares $1,903,000
EATON CORP PLCSHSG29183103 — 28,369 shares $1,903,000
KITE PHARMA INCCOM49803L109 — 42,430 shares $1,903,000
ATENTO S ASHSL0427L105 — 248,200 shares $1,899,000
ROLLINS INCCOM775711104 — 56,200 shares $1,898,000
SANOFISPONSORED ADR80105N105 — 46,750 shares $1,891,000
SHUTTERFLY INCCOM82568P304 — 37,664 shares $1,890,000
MGIC INVT CORP WISCOM552848103 — 185,112 shares $1,886,000
AMERICAN INTL GROUP INCCOM NEW026874784 — 28,719 shares $1,876,000
MICROSOFT CORPCOM594918104 — 30,061 shares $1,868,000
COGNIZANT TECHNOLOGY SOLUTIOCL A192446102 — 33,276 shares $1,864,000
LEXICON PHARMACEUTICALS INCCOM NEW528872302 — 134,794 shares $1,864,000
MERCK & CO INCCOM58933Y105 — 31,566 shares $1,858,000
TEXTRON INCCOM883203101 — 38,179 shares $1,854,000
CORCEPT THERAPEUTICS INCCOM218352102 — 254,885 shares $1,850,000
MB FINANCIAL INC NEWCOM55264U108 — 39,167 shares $1,850,000
JOHNSON CTLS INTL PLCSHSG51502105 — 44,635 shares $1,839,000
CHESAPEAKE LODGING TRSH BEN INT165240102 — 71,001 shares $1,836,000
DELUXE CORPCOM248019101 — 25,588 shares $1,832,000
VALMONT INDS INCCOM920253101 — 12,994 shares $1,831,000
AGREE REALTY CORPCOM008492100 — 39,707 shares $1,829,000
VIASAT INCCOM92552V100 — 27,609 shares $1,828,000
AVIS BUDGET GROUPCOM053774105 — 49,782 shares $1,826,000
TRIPADVISOR INCCOM896945201 — 39,311 shares $1,823,000
ENSCO PLCSHS CLASS AG3157S106 — 186,611 shares $1,814,000
FIVE PRIME THERAPEUTICS INCCOM33830X104 — 36,199 shares $1,814,000
RYDER SYS INCCOM783549108 — 24,365 shares $1,814,000
CABOT CORPCOM127055101 — 35,865 shares $1,813,000
GLAUKOS CORPCOM377322102 — 52,846 shares $1,813,000
QUALITY CARE PPTYS INCCOM747545101 — 116,901 shares $1,812,000
NUVASIVE INCCOM670704105 — 26,881 shares $1,811,000
TECH DATA CORPCOM878237106 — 21,379 shares $1,810,000
KEMPER CORP DELCOM488401100 — 40,811 shares $1,808,000
LEGG MASON INCCOM524901105 — 60,407 shares $1,807,000
WABCO HLDGS INCCOM92927K102 — 17,005 shares $1,805,000
CRACKER BARREL OLD CTRY STORCOM22410J106 — 10,805 shares $1,804,000
REGAL BELOIT CORPCOM758750103 — 26,020 shares $1,802,000
LITTELFUSE INCCOM537008104 — 11,860 shares $1,800,000
NRG ENERGY INCCOM NEW629377508 — 146,426 shares $1,795,000
SPECTRUM BRANDS HLDGS INCCOM84763R101 — 14,668 shares $1,794,000
DECKERS OUTDOOR CORPCOM243537107 — 32,355 shares $1,792,000
HESS CORPCOM42809H107 — 28,755 shares $1,791,000
TELEFONICA BRASIL SASPONSORED ADR87936R106 — 133,827 shares $1,791,000
TWO HBRS INVT CORPCOM90187B101 — 204,650 shares $1,785,000
NETEASE INCSPONSORED ADR64110W102 — 8,255 shares $1,778,000
ENERSYSCOM29275Y102 — 22,745 shares $1,776,000
YRC WORLDWIDE INCCOM PAR $.01984249607 — 133,432 shares $1,772,000
FNB CORP PACOM302520101 — 110,303 shares $1,768,000
INNOVIVA INCCOM45781M101 — 165,058 shares $1,766,000
COLLECTORS UNIVERSE INCCOM NEW19421R200 — 82,955 shares $1,761,000
ONE GAS INCCOM68235P108 — 27,502 shares $1,759,000
LPL FINL HLDGS INCCOM50212V100 — 49,773 shares $1,753,000
EBAY INCCOM278642103 — 58,627 shares $1,741,000
CABELAS INCCOM126804301 — 29,723 shares $1,740,000
MASTERCARD INCORPORATEDCL A57636Q104 — 16,811 shares $1,736,000
SCIENTIFIC GAMES CORPCL A80874P109 — 123,082 shares $1,723,000
CBS CORP NEWCL B124857202 — 27,037 shares $1,720,000
FIRST DEFIANCE FINL CORPCOM32006W106 — 33,853 shares $1,718,000
ALLY FINL INCCOM02005N100 — 90,280 shares $1,717,000
CLEAN HARBORS INCCOM184496107 — 30,685 shares $1,708,000
MURPHY OIL CORPCOM626717102 — 54,830 shares $1,707,000
INOTEK PHARMACEUTICALS CORPCOM45780V102 — 278,045 shares $1,696,000
CORECIVIC INCCOM21871N101 — 68,753 shares $1,682,000
EBAY INCCOM278642103 — 56,588 shares $1,680,000
BELDEN INCCOM077454106 — 22,436 shares $1,678,000
HALLIBURTON COCOM406216101 — 30,985 shares $1,676,000
DERMIRA INCCOM24983L104 — 55,160 shares $1,673,000
PAMPA ENERGIA S ASPONS ADR LVL I697660207 — 48,000 shares $1,671,000
INTERDIGITAL INCCOM45867G101 — 18,285 shares $1,670,000
MKS INSTRUMENT INCCOM55306N104 — 28,121 shares $1,670,000
NORTHSTAR ASSET MGMT GROUP ICOM66705Y104 — 111,906 shares $1,670,000
OWENS ILL INCCOM NEW690768403 — 95,909 shares $1,670,000
BANK NEW YORK MELLON CORPCOM064058100 — 35,150 shares $1,665,000
KEMET CORPCOM NEW488360207 — 250,868 shares $1,663,000
ULTRA CLEAN HLDGS INCCOM90385V107 — 171,446 shares $1,663,000
TRIBUNE MEDIA COCL A896047503 — 47,447 shares $1,660,000
PBF ENERGY INCCL A69318G106 — 59,423 shares $1,657,000
POLARIS INDS INCCOM731068102 — 20,060 shares $1,653,000
WENDYS COCOM95058W100 — 122,204 shares $1,652,000
ACADIA PHARMACEUTICALS INCCOM004225108 — 57,210 shares $1,650,000
SNYDERS-LANCE INCCOM833551104 — 42,958 shares $1,647,000
ALNYLAM PHARMACEUTICALS INCCOM02043Q107 — 43,922 shares $1,644,000
INTERSIL CORPCL A46069S109 — 73,630 shares $1,642,000
REXNORD CORP NEWCOM76169B102 — 83,825 shares $1,642,000
MFA FINL INCCOM55272X102 — 214,329 shares $1,635,000
GENERAL ELECTRIC COCOM369604103 — 51,677 shares $1,633,000
WASHINGTON FED INCCOM938824109 — 47,522 shares $1,632,000
ENERGIZER HLDGS INC NEWCOM29272W109 — 36,466 shares $1,627,000
EPAM SYS INCCOM29414B104 — 25,266 shares $1,625,000