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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)
NOW INCCOM67011P100 — 57,457 shares $1,176,000
VISHAY INTERTECHNOLOGY INCCOM928298108 — 72,514 shares $1,175,000
LIBERTY TRIPADVISOR HLDGS INCOM SER A531465102 — 78,012 shares $1,174,000
ICU MED INCCOM44930G107 — 7,964 shares $1,173,000
MOOG INCCL A615394202 — 17,724 shares $1,164,000
ADVANCED ENERGY INDSCOM007973100 — 21,181 shares $1,160,000
MSA SAFETY INCCOM553498106 — 16,733 shares $1,160,000
KNIGHT TRANSN INCCOM499064103 — 35,018 shares $1,157,000
UNIFIRST CORP MASSCOM904708104 — 8,054 shares $1,157,000
GRANITE CONSTR INCCOM387328107 — 20,967 shares $1,153,000
ALEXANDERS INCCOM014752109 — 2,697 shares $1,151,000
ALLEGIANT TRAVEL COCOM01748X102 — 6,916 shares $1,151,000
MICHAELS COS INCCOM59408Q106 — 56,214 shares $1,150,000
INTL PAPER COCOM460146103 — 21,605 shares $1,146,000
RETROPHIN INCCOM761299106 — 60,539 shares $1,146,000
QEP RES INCCOM74733V100 — 62,211 shares $1,145,000
RBC BEARINGS INCCOM75524B104 — 12,333 shares $1,145,000
MERRIMACK PHARMACEUTICALS INCOM590328100 — 280,279 shares $1,144,000
ADECOAGRO S ACOML00849106 — 110,000 shares $1,142,000
ENTERCOM COMMUNICATIONS CORPCL A293639100 — 74,492 shares $1,140,000
SPROTT PHYSICAL SILVER TRTR UNIT85207K107 — 187,400 shares $1,139,000
VECTOR GROUP LTDCOM92240M108 — 49,993 shares $1,137,000
DARLING INGREDIENTS INCCOM237266101 — 87,930 shares $1,135,000
ACI WORLDWIDE INCCOM004498101 — 62,492 shares $1,134,000
HERSHA HOSPITALITY TRPR SHS BEN INT427825500 — 52,742 shares $1,134,000
AFLAC INCCOM001055102 — 16,212 shares $1,128,000
COOPER TIRE & RUBR COCOM216831107 — 28,965 shares $1,125,000
ITRON INCCOM465741106 — 17,893 shares $1,125,000
ACORDA THERAPEUTICS INCCOM00484M106 — 59,765 shares $1,124,000
ACXIOM CORPCOM005125109 — 41,896 shares $1,123,000
ALLSCRIPTS HEALTHCARE SOLUTNCOM01988P108 — 110,011 shares $1,123,000
ARMSTRONG WORLD INDS INC NEWCOM04247X102 — 26,763 shares $1,119,000
BLACKHAWK NETWORK HLDGS INCCOM09238E104 — 29,656 shares $1,117,000
INNERWORKINGS INCCOM45773Y105 — 113,159 shares $1,115,000
ETHAN ALLEN INTERIORS INCCOM297602104 — 30,244 shares $1,114,000
ELECTRONICS FOR IMAGING INCCOM286082102 — 25,353 shares $1,112,000
HAEMONETICS CORPCOM405024100 — 27,612 shares $1,110,000
COVANTA HLDG CORPCOM22282E102 — 71,027 shares $1,108,000
HEALTHSOUTH CORPDEBT 2.000%12/0421924BL4 — 935,000 principal $1,107,000
EVERBANK FINL CORPCOM29977G102 — 56,717 shares $1,103,000
INTERCEPT PHARMACEUTICALS INCOM45845P108 — 10,145 shares $1,102,000
CAPITOL FED FINL INCCOM14057J101 — 66,916 shares $1,101,000
OIL STS INTL INCCOM678026105 — 28,235 shares $1,101,000
ACCO BRANDS CORPCOM00081T108 — 84,323 shares $1,100,000
AKORN INCCOM009728106 — 50,273 shares $1,097,000
FIRST SOLAR INCCOM336433107 — 34,099 shares $1,094,000
FIRST MIDWEST BANCORP DELCOM320867104 — 43,325 shares $1,093,000
MILLER HERMAN INCCOM600544100 — 31,944 shares $1,092,000
MEDIA GEN INC NEWCOM58441K100 — 57,677 shares $1,086,000
REGAL ENTMT GROUPCL A758766109 — 52,729 shares $1,086,000
HOULIHAN LOKEY INCCL A441593100 — 34,783 shares $1,082,000
CVS HEALTH CORPCOM126650100 — 13,681 shares $1,080,000
SPDR INDEX SHS FDSOPTIONS78463X202 CALL 32,200 shares $1,078,000
CHOICE HOTELS INTL INCCOM169905106 — 19,190 shares $1,076,000
MASONITE INTL CORP NEWCOM575385109 — 16,347 shares $1,076,000
ZILLOW GROUP INCCL A98954M101 — 29,505 shares $1,075,000
BROWN FORMAN CORPCL A115637100 — 23,232 shares $1,074,000
FIREEYE INCCOM31816Q101 — 90,242 shares $1,074,000
LIFELOCK INCCOM53224V100 — 44,920 shares $1,074,000
CHURCHILL DOWNS INCCOM171484108 — 7,122 shares $1,072,000
MYLAN N VSHS EURON59465109 — 28,100 shares $1,072,000
CENTRAL GARDEN & PET COCOM153527106 — 32,324 shares $1,070,000
INTERNATIONAL GAME TECHNOLOGSHS USDG4863A108 — 41,856 shares $1,068,000
RADIUS HEALTH INCCOM NEW750469207 — 28,073 shares $1,068,000
MICHAEL KORS HLDGS LTDSHSG60754101 — 24,789 shares $1,065,000
LEGACY TEX FINL GROUP INCCOM52471Y106 — 24,654 shares $1,062,000
INVESTORS REAL ESTATE TRSH BEN INT461730103 — 148,773 shares $1,061,000
ALIBABA GROUP HLDG LTDSPONSORED ADS01609W102 — 12,066 shares $1,060,000
STILLWATER MNG COCOM86074Q102 — 65,605 shares $1,057,000
J & J SNACK FOODS CORPCOM466032109 — 7,910 shares $1,055,000
PPG INDS INCCOM693506107 — 11,137 shares $1,055,000
CEB INCCOM125134106 — 17,353 shares $1,052,000
FORTIVE CORPCOM34959J108 — 19,537 shares $1,048,000
DIPLOMAT PHARMACY INCCOM25456K101 — 83,020 shares $1,046,000
UNION BANKSHARES CORP NEWCOM90539J109 — 29,208 shares $1,044,000
PAYCOM SOFTWARE INCCOM70432V102 — 22,915 shares $1,042,000
SOTHEBYSCOM835898107 — 26,078 shares $1,039,000
TRINSEO S ASHSL9340P101 — 17,493 shares $1,037,000
KAPSTONE PAPER & PACKAGING CCOM48562P103 — 46,833 shares $1,033,000
INTELIQUENT INCCOM45825N107 — 45,018 shares $1,032,000
MARRIOTT VACATIONS WRLDWDE CCOM57164Y107 — 12,166 shares $1,032,000
ARDELYX INCCOM039697107 — 72,350 shares $1,027,000
HRG GROUP INCCOM40434J100 — 66,013 shares $1,027,000
TELADOC INCCOM87918A105 — 62,200 shares $1,026,000
TWENTY FIRST CENTY FOX INCCL B90130A200 — 37,575 shares $1,024,000
CHEMOCENTRYX INCCOM16383L106 — 138,294 shares $1,023,000
EMERGENT BIOSOLUTIONS INCCOM29089Q105 — 31,071 shares $1,020,000
FERRO CORPCOM315405100 — 71,053 shares $1,018,000
DEVRY ED GROUP INCCOM251893103 — 32,599 shares $1,017,000
FTI CONSULTING INCCOM302941109 — 22,561 shares $1,017,000
SAUL CTRS INCCOM804395101 — 15,271 shares $1,017,000
JANUS CAP GROUP INCCOM47102X105 — 76,598 shares $1,016,000
FIRST MERCHANTS CORPCOM320817109 — 26,969 shares $1,015,000
APPLIED GENETIC TECHNOL CORPCOM03820J100 — 108,364 shares $1,013,000
VIAVI SOLUTIONS INCCOM925550105 — 123,236 shares $1,008,000
G & K SVCS INCCL A361268105 — 10,406 shares $1,004,000
SWIFT TRANSN COCL A87074U101 — 41,231 shares $1,004,000
EAGLE BANCORP INC MDCOM268948106 — 16,438 shares $1,002,000
VARONIS SYS INCCOM922280102 — 37,178 shares $996,000
ASHFORD HOSPITALITY TR INCCOM SHS044103109 — 128,060 shares $994,000