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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) |
|---|---|---|---|---|---|
| NORTHSTAR RLTY FIN CORP | COM | 66704R803 | — | 107,248 shares | $1,625,000 |
| TERRENO RLTY CORP | COM | 88146M101 | — | 57,008 shares | $1,624,000 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | — | 106,000 shares | $1,621,000 |
| TIMKEN CO | COM | 887389104 | — | 40,780 shares | $1,619,000 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | — | 23,112 shares | $1,618,000 |
| TEAM HEALTH HOLDINGS INC | COM | 87817A107 | — | 37,200 shares | $1,616,000 |
| ENDO INTL PLC | SHS | G30401106 | — | 98,039 shares | $1,615,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 25,215 shares | $1,614,000 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | — | 70,490 shares | $1,614,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 34,904 shares | $1,614,000 |
| MAIDEN HOLDINGS LTD | SHS | G5753U112 | — | 92,269 shares | $1,610,000 |
| J ALEXANDERS HLDGS INC | COM | 46609J106 | — | 149,076 shares | $1,603,000 |
| CNOOC LTD | SPONSORED ADR | 126132109 | — | 12,900 shares | $1,599,000 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | — | 29,760 shares | $1,596,000 |
| VISTEON CORP | COM NEW | 92839U206 | — | 19,860 shares | $1,596,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 67,931 shares | $1,590,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 28,468 shares | $1,587,000 |
| FRANKLIN STREET PPTYS CORP | COM | 35471R106 | — | 122,460 shares | $1,587,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 14,703 shares | $1,581,000 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | — | 64,331 shares | $1,579,000 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | — | 20,135 shares | $1,578,000 |
| INTEL CORP | COM | 458140100 | — | 43,509 shares | $1,578,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 22,736 shares | $1,576,000 |
| ACHILLION PHARMACEUTICALS IN | COM | 00448Q201 | — | 381,089 shares | $1,574,000 |
| TERADATA CORP DEL | COM | 88076W103 | — | 57,934 shares | $1,574,000 |
| LIMELIGHT NETWORKS INC | COM | 53261M104 | — | 624,104 shares | $1,573,000 |
| BANKRATE INC DEL | COM | 06647F102 | — | 141,986 shares | $1,569,000 |
| AMTRUST FINL SVCS INC | COM | 032359309 | — | 57,232 shares | $1,567,000 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | — | 98,236 shares | $1,567,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 43,935 shares | $1,565,000 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | — | 52,647 shares | $1,559,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 34,438 shares | $1,557,000 |
| FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | — | 96,849 shares | $1,557,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 82,146 shares | $1,555,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 35,242 shares | $1,544,000 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | — | 250,681 shares | $1,544,000 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | — | 81,392 shares | $1,540,000 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | — | 68,884 shares | $1,536,000 |
| CREE INC | COM | 225447101 | — | 58,032 shares | $1,531,000 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | — | 31,971 shares | $1,528,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 56,028 shares | $1,527,000 |
| MASIMO CORP | COM | 574795100 | — | 22,630 shares | $1,525,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 54,114 shares | $1,515,000 |
| U S G CORP | COM NEW | 903293405 | — | 52,317 shares | $1,511,000 |
| SUCAMPO PHARMACEUTICALS INC | CL A | 864909106 | — | 111,434 shares | $1,510,000 |
| HESKA CORP | COM RESTRC NEW | 42805E306 | — | 21,057 shares | $1,508,000 |
| CYTOKINETICS INC | COM NEW | 23282W605 | — | 123,763 shares | $1,504,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 68,673 shares | $1,503,000 |
| WILEY JOHN & SONS INC | CL A | 968223206 | — | 27,575 shares | $1,503,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 21,757 shares | $1,502,000 |
| ERIE INDTY CO | CL A | 29530P102 | — | 13,338 shares | $1,500,000 |
| GAMESTOP CORP NEW | CL A | 36467W109 | — | 59,381 shares | $1,500,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 39,406 shares | $1,499,000 |
| PENNEY J C INC | COM | 708160106 | — | 180,283 shares | $1,498,000 |
| HAVERTY FURNITURE INC | COM | 419596101 | — | 63,038 shares | $1,494,000 |
| TERNIUM SA | SPON ADR | 880890108 | — | 61,728 shares | $1,491,000 |
| IROBOT CORP | COM | 462726100 | — | 25,473 shares | $1,489,000 |
| OMNICELL INC | COM | 68213N109 | — | 43,930 shares | $1,489,000 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | — | 4,192 shares | $1,488,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 41,083 shares | $1,488,000 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | — | 44,909 shares | $1,486,000 |
| DANA INCORPORATED | COM | 235825205 | — | 78,304 shares | $1,486,000 |
| HORIZON GLOBAL CORP | COM | 44052W104 | — | 61,893 shares | $1,485,000 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 38,371 shares | $1,483,000 |
| MYRIAD GENETICS INC | COM | 62855J104 | — | 88,952 shares | $1,483,000 |
| AON PLC | SHS CL A | G0408V102 | — | 13,231 shares | $1,476,000 |
| CALATLANTIC GROUP INC | COM | 128195104 | — | 43,387 shares | $1,476,000 |
| MANITOWOC FOODSERVICE INC | COM | 563568104 | — | 76,321 shares | $1,475,000 |
| GENESCO INC | COM | 371532102 | — | 23,643 shares | $1,468,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 9,493 shares | $1,466,000 |
| CORNING INC | COM | 219350105 | — | 60,361 shares | $1,465,000 |
| PNM RES INC | COM | 69349H107 | — | 42,637 shares | $1,462,000 |
| MELCO CROWN ENTMT LTD | ADR | 585464100 | — | 91,794 shares | $1,460,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 37,259 shares | $1,459,000 |
| BRINKER INTL INC | COM | 109641100 | — | 29,433 shares | $1,458,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 25,993 shares | $1,449,000 |
| AUTONATION INC | COM | 05329W102 | — | 29,658 shares | $1,443,000 |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | — | 25,604 shares | $1,442,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 18,658 shares | $1,441,000 |
| FEDERATED INVS INC PA | CL B | 314211103 | — | 50,738 shares | $1,435,000 |
| UNIT CORP | COM | 909218109 | — | 53,374 shares | $1,434,000 |
| BALCHEM CORP | COM | 057665200 | — | 17,069 shares | $1,432,000 |
| RICE ENERGY INC | COM | 762760106 | — | 67,071 shares | $1,432,000 |
| BIOSPECIFICS TECHNOLOGIES CO | COM | 090931106 | — | 25,686 shares | $1,431,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 20,643 shares | $1,430,000 |
| ANTHEM INC | COM | 036752103 | — | 9,910 shares | $1,425,000 |
| VERA BRADLEY INC | COM | 92335C106 | — | 121,520 shares | $1,424,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 23,036 shares | $1,423,000 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | — | 51,728 shares | $1,419,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 45,674 shares | $1,418,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 39,422 shares | $1,416,000 |
| TABLEAU SOFTWARE INC | CL A | 87336U105 | — | 33,581 shares | $1,415,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 13,300 shares | $1,415,000 |
| OMNOVA SOLUTIONS INC | COM | 682129101 | — | 141,386 shares | $1,414,000 |
| PG&E CORP | COM | 69331C108 | — | 23,212 shares | $1,411,000 |
| WAGEWORKS INC | COM | 930427109 | — | 19,450 shares | $1,410,000 |
| GRAND CANYON ED INC | COM | 38526M106 | — | 24,106 shares | $1,409,000 |
| TARGET CORP | COM | 87612E106 | — | 19,504 shares | $1,409,000 |
| TASER INTL INC | COM | 87651B104 | — | 58,141 shares | $1,409,000 |
| SHIRE PLC | SPONSORED ADR | 82481R106 | — | 8,261 shares | $1,408,000 |