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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)
ZAGG INCCOM98884U108 — 197,685 shares $1,404,000
YAHOO INCCOM984332106 — 36,272 shares $1,403,000
SEMGROUP CORPCL A81663A105 — 33,584 shares $1,402,000
DOLBY LABORATORIES INCCOM25659T107 — 30,926 shares $1,398,000
INTEGRA LIFESCIENCES HLDGS CCOM NEW457985208 — 16,281 shares $1,397,000
ESTERLINE TECHNOLOGIES CORPCOM297425100 — 15,622 shares $1,393,000
CARBONITE INCCOM141337105 — 84,896 shares $1,392,000
ECHOSTAR CORPCL A278768106 — 27,077 shares $1,391,000
COLUMBIA BKG SYS INCCOM197236102 — 31,091 shares $1,389,000
BOX INCCL A10316T104 — 100,056 shares $1,387,000
LITHIA MTRS INCCL A536797103 — 14,207 shares $1,376,000
GREAT WESTN BANCORP INCCOM391416104 — 31,543 shares $1,375,000
DREW INDS INCCOM NEW26168L205 — 12,726 shares $1,371,000
RED ROCK RESORTS INCCL A75700L108 — 58,858 shares $1,365,000
LYONDELLBASELL INDUSTRIES NSHS - A -N53745100 — 15,900 shares $1,364,000
CHEMED CORP NEWCOM16359R103 — 8,461 shares $1,357,000
BOOT BARN HLDGS INCCOM099406100 — 108,270 shares $1,356,000
CLOVIS ONCOLOGY INCCOM189464100 — 30,500 shares $1,355,000
OFFICE DEPOT INCCOM676220106 — 298,526 shares $1,349,000
ZIX CORPCOM98974P100 — 272,637 shares $1,347,000
CLOVIS ONCOLOGY INCCOM189464100 — 30,285 shares $1,345,000
UNIVERSAL INS HLDGS INCCOM91359V107 — 47,307 shares $1,344,000
GRAHAM HLDGS COCOM384637104 — 2,621 shares $1,342,000
ISHARES TR1-3 YR TR BD ETF464287457 — 15,844 shares $1,338,000
COMMERCIAL METALS COCOM201723103 — 61,374 shares $1,337,000
MEREDITH CORPCOM589433101 — 22,600 shares $1,337,000
WALKER & DUNLOP INCCOM93148P102 — 42,839 shares $1,337,000
HNI CORPCOM404251100 — 23,890 shares $1,336,000
INTERACTIVE BROKERS GROUP INCOM45841N107 — 36,580 shares $1,336,000
KLX INCCOM482539103 — 29,506 shares $1,331,000
WAL-MART STORES INCCOM931142103 — 19,261 shares $1,331,000
SPDR SER TRBLOOMBERG SRT TR78468R408 — 48,000 shares $1,329,000
COHERUS BIOSCIENCES INCCOM19249H103 — 47,024 shares $1,324,000
EVOLUTION PETROLEUM CORPCOM30049A107 — 132,262 shares $1,323,000
GATX CORPCOM361448103 — 21,448 shares $1,321,000
MONMOUTH REAL ESTATE INVT COCL A609720107 — 86,576 shares $1,319,000
TWENTY FIRST CENTY FOX INCCL A90130A101 — 46,949 shares $1,316,000
SOUTH ST CORPCOM840441109 — 15,044 shares $1,315,000
TREX CO INCCOM89531P105 — 20,404 shares $1,314,000
VISTA OUTDOOR INCCOM928377100 — 35,613 shares $1,314,000
DYCOM INDS INCCOM267475101 — 16,331 shares $1,311,000
FULLER H B COCOM359694106 — 27,129 shares $1,311,000
RLI CORPCOM749607107 — 20,746 shares $1,310,000
CARDTRONICS PLCSHS CL AG1991C105 — 23,996 shares $1,309,000
OLD NATL BANCORP INDCOM680033107 — 72,124 shares $1,309,000
AMERCOCOM023586100 — 3,539 shares $1,308,000
MUELLER INDS INCCOM624756102 — 32,726 shares $1,308,000
MEDPACE HLDGS INCCOM58506Q109 — 36,167 shares $1,305,000
BRUKER CORPCOM116794108 — 61,485 shares $1,302,000
LIBERTY MEDIA CORP DELAWARECOM A SIRIUSXM531229409 — 37,727 shares $1,302,000
PITNEY BOWES INCCOM724479100 — 85,217 shares $1,294,000
WEATHERFORD INTL PLCORD SHSG48833100 — 259,031 shares $1,293,000
UNITED NAT FOODS INCCOM911163103 — 26,892 shares $1,283,000
WRIGHT MED GROUP N VORD SHS 0.03 PARN96617118 — 55,783 shares $1,282,000
TRUSTMARK CORPCOM898402102 — 35,833 shares $1,277,000
MATRIX SVC COCOM576853105 — 56,209 shares $1,276,000
SPARK THERAPEUTICS INCCOM84652J103 — 25,500 shares $1,272,000
WAL-MART STORES INCCOM931142103 — 18,345 shares $1,268,000
POWERSHARES DB CMDTY IDX TRAUNIT BEN INT73935S105 — 80,000 shares $1,267,000
HELEN OF TROY CORP LTDCOMG4388N106 — 14,948 shares $1,262,000
MARATHON OIL CORPCOM565849106 — 72,647 shares $1,258,000
MEDICINES COCOM584688105 — 37,079 shares $1,258,000
INGEVITY CORPCOM45688C107 — 22,853 shares $1,254,000
BIOGEN INCCOM09062X103 — 4,413 shares $1,251,000
TAHOE RES INCCOM873868103 — 132,741 shares $1,250,000
BARNES GROUP INCCOM067806109 — 26,296 shares $1,247,000
BARRETT BILL CORPCOM06846N104 — 178,380 shares $1,247,000
ENANTA PHARMACEUTICALS INCCOM29251M106 — 37,209 shares $1,247,000
MOLINA HEALTHCARE INCCOM60855R100 — 22,914 shares $1,243,000
EASTGROUP PPTY INCCOM277276101 — 16,813 shares $1,241,000
LSI INDS INCCOM50216C108 — 127,456 shares $1,241,000
SILICON MOTION TECHNOLOGY COSPONSORED ADR82706C108 — 29,134 shares $1,238,000
CALLON PETE CO DELCOM13123X102 — 80,334 shares $1,235,000
HDFC BANK LTDADR REPS 3 SHS40415F101 — 20,310 shares $1,232,000
EP ENERGY CORPCL A268785102 — 187,996 shares $1,231,000
NET 1 UEPS TECHNOLOGIES INCCOM NEW64107N206 — 107,154 shares $1,230,000
CONSUMER PORTFOLIO SVCS INCCOM210502100 — 239,941 shares $1,228,000
CVB FINL CORPCOM126600105 — 53,454 shares $1,226,000
BANNER CORPCOM NEW06652V208 — 21,925 shares $1,224,000
MGE ENERGY INCCOM55277P104 — 18,727 shares $1,223,000
EATON CORP PLCSHSG29183103 — 18,213 shares $1,222,000
ENSTAR GROUP LIMITEDSHSG3075P101 — 6,176 shares $1,221,000
PARKWAY INCCOM70156Q107 — 54,871 shares $1,221,000
CREDIT ACCEP CORP MICHCOM225310101 — 5,610 shares $1,220,000
RE MAX HLDGS INCCL A75524W108 — 21,762 shares $1,219,000
CALIX INCCOM13100M509 — 157,924 shares $1,216,000
PAYLOCITY HLDG CORPCOM70438V106 — 40,529 shares $1,216,000
BMC STK HLDGS INCCOM05591B109 — 62,326 shares $1,215,000
AON PLCSHS CL AG0408V102 — 10,881 shares $1,214,000
HILLTOP HOLDINGS INCCOM432748101 — 40,722 shares $1,214,000
OCCIDENTAL PETE CORP DELCOM674599105 — 16,958 shares $1,208,000
TRANSUNIONCOM89400J107 — 38,970 shares $1,205,000
AVANGRID INCCOM05351W103 — 31,791 shares $1,204,000
HOMESTREET INCCOM43785V102 — 37,965 shares $1,200,000
BOK FINL CORPCOM NEW05561Q201 — 14,420 shares $1,197,000
LAREDO PETROLEUM INCCOM516806106 — 84,532 shares $1,195,000
ON ASSIGNMENT INCCOM682159108 — 26,999 shares $1,192,000
BGC PARTNERS INCCL A05541T101 — 115,895 shares $1,186,000
COLONY CAP INCCL A19624R106 — 58,422 shares $1,183,000
HYATT HOTELS CORPCOM CL A448579102 — 21,313 shares $1,178,000