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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) |
|---|---|---|---|---|---|
| BLUE BUFFALO PET PRODS INC | COM | 09531U102 | — | 41,347 shares | $994,000 |
| STAMPS COM INC | COM NEW | 852857200 | — | 8,673 shares | $994,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 3,446 shares | $992,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 19,946 shares | $989,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 13,774 shares | $986,000 |
| BRINKS CO | COM | 109696104 | — | 23,872 shares | $985,000 |
| INDEPENDENT BANK CORP MASS | COM | 453836108 | — | 13,949 shares | $983,000 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | — | 29,510 shares | $981,000 |
| FCB FINL HLDGS INC | CL A | 30255G103 | — | 20,521 shares | $979,000 |
| SKYWEST INC | COM | 830879102 | — | 26,869 shares | $979,000 |
| NEW SR INVT GROUP INC | COM | 648691103 | — | 99,894 shares | $978,000 |
| TIME INC NEW | COM | 887228104 | — | 54,813 shares | $978,000 |
| CLIFFS NAT RES INC | COM | 18683K101 | — | 115,719 shares | $973,000 |
| AMN HEALTHCARE SERVICES INC | COM | 001744101 | — | 25,202 shares | $969,000 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | — | 15,458 shares | $961,000 |
| TIER REIT INC | COM NEW | 88650V208 | — | 55,236 shares | $961,000 |
| ATKORE INTL GROUP INC | COM | 047649108 | — | 39,832 shares | $952,000 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | — | 35,399 shares | $952,000 |
| ISLE OF CAPRI CASINOS INC | COM | 464592104 | — | 38,504 shares | $951,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 17,373 shares | $951,000 |
| SIMPSON MANUFACTURING CO INC | COM | 829073105 | — | 21,737 shares | $951,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 12,663 shares | $950,000 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | — | 35,254 shares | $948,000 |
| ZIOPHARM ONCOLOGY INC | COM | 98973P101 | — | 177,213 shares | $948,000 |
| PLEXUS CORP | COM | 729132100 | — | 17,507 shares | $946,000 |
| FIRST FINL BANCORP OH | COM | 320209109 | — | 33,148 shares | $943,000 |
| FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | — | 79,805 shares | $941,000 |
| HERTZ GLOBAL HLDGS INC | COM | 42806J106 | — | 43,415 shares | $936,000 |
| RINGCENTRAL INC | CL A | 76680R206 | — | 45,366 shares | $935,000 |
| WESBANCO INC | COM | 950810101 | — | 21,691 shares | $934,000 |
| IMPERVA INC | COM | 45321L100 | — | 24,284 shares | $933,000 |
| NEVRO CORP | COM | 64157F103 | — | 12,841 shares | $933,000 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | — | 24,856 shares | $931,000 |
| GLOBUS MED INC | CL A | 379577208 | — | 37,396 shares | $928,000 |
| PRICESMART INC | COM | 741511109 | — | 11,108 shares | $928,000 |
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | — | 65,722 shares | $927,000 |
| YADKIN FINL CORP | COM | 984305102 | — | 27,012 shares | $925,000 |
| II VI INC | COM | 902104108 | — | 31,134 shares | $923,000 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 32,621 shares | $923,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 80,426 shares | $923,000 |
| BRADY CORP | CL A | 104674106 | — | 24,474 shares | $919,000 |
| HEADWATERS INC | COM | 42210P102 | — | 39,063 shares | $919,000 |
| JAMES RIV GROUP LTD | COM | G5005R107 | — | 22,110 shares | $919,000 |
| OPHTHOTECH CORP | COM | 683745103 | — | 190,295 shares | $919,000 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 10,873 shares | $918,000 |
| PIONEER ENERGY SVCS CORP | COM | 723664108 | — | 134,011 shares | $918,000 |
| GETTY RLTY CORP NEW | COM | 374297109 | — | 35,925 shares | $916,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 12,864 shares | $916,000 |
| RENASANT CORP | COM | 75970E107 | — | 21,688 shares | $916,000 |
| HEICO CORP NEW | COM | 422806109 | — | 11,858 shares | $915,000 |
| BOFI HLDG INC | COM | 05566U108 | — | 31,915 shares | $911,000 |
| ASTORIA FINL CORP | COM | 046265104 | — | 48,715 shares | $909,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 56,987 shares | $908,000 |
| ABBVIE INC | COM | 00287Y109 | — | 14,485 shares | $907,000 |
| RITE AID CORP | OPTIONS | 767754104 | PUT | 110,000 shares | $906,000 |
| SYNERGY RES CORP | COM | 87164P103 | — | 101,673 shares | $906,000 |
| LENDINGCLUB CORP | COM | 52603A109 | — | 172,081 shares | $903,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 5,104 shares | $902,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 22,716 shares | $897,000 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 22,165 shares | $896,000 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | — | 61,168 shares | $893,000 |
| KORN FERRY INTL | COM NEW | 500643200 | — | 30,358 shares | $893,000 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 | — | 375,264 shares | $893,000 |
| SUPREME INDS INC | CL A | 868607102 | — | 56,900 shares | $893,000 |
| NAVISTAR INTL CORP NEW | COM | 63934E108 | — | 28,431 shares | $892,000 |
| NEW YORK TIMES CO | CL A | 650111107 | — | 66,967 shares | $891,000 |
| POTLATCH CORP NEW | COM | 737630103 | — | 21,384 shares | $891,000 |
| FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | — | 262,396 shares | $887,000 |
| AZZ INC | COM | 002474104 | — | 13,711 shares | $876,000 |
| PENUMBRA INC | COM | 70975L107 | — | 13,733 shares | $876,000 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | — | 17,355 shares | $875,000 |
| AMERICAN STS WTR CO | COM | 029899101 | — | 19,186 shares | $874,000 |
| CIMPRESS N V | SHS EURO | N20146101 | — | 9,525 shares | $873,000 |
| AMERIS BANCORP | COM | 03076K108 | — | 20,005 shares | $872,000 |
| QUAKER CHEM CORP | COM | 747316107 | — | 6,819 shares | $872,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 31,057 shares | $872,000 |
| NEFF CORP | COM CL A | 640094207 | — | 61,732 shares | $870,000 |
| STERIS PLC | SHS USD | G84720104 | — | 12,865 shares | $867,000 |
| WD-40 CO | COM | 929236107 | — | 7,404 shares | $866,000 |
| SANTANDER CONSUMER USA HDG I | COM | 80283M101 | — | 63,845 shares | $862,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 43,965 shares | $858,000 |
| CORE LABORATORIES N V | COM | N22717107 | — | 7,141 shares | $857,000 |
| REALPAGE INC | COM | 75606N109 | — | 28,566 shares | $857,000 |
| RMR GROUP INC | CL A | 74967R106 | — | 21,680 shares | $856,000 |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | — | 27,629 shares | $854,000 |
| INTREXON CORP | COM | 46122T102 | — | 35,142 shares | $854,000 |
| SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | — | 140,042 shares | $853,000 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | — | 13,497 shares | $849,000 |
| PARK NATL CORP | COM | 700658107 | — | 7,084 shares | $848,000 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | — | 24,999 shares | $847,000 |
| GOLAR LNG LTD BERMUDA | SHS | G9456A100 | — | 36,826 shares | $845,000 |
| COEUR MNG INC | COM NEW | 192108504 | — | 92,835 shares | $844,000 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | — | 10,823 shares | $844,000 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | — | 14,466 shares | $843,000 |
| NOBLE CORP PLC | SHS USD | G65431101 | — | 142,355 shares | $843,000 |
| SANDY SPRING BANCORP INC | COM | 800363103 | — | 21,008 shares | $840,000 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | — | 21,905 shares | $839,000 |
| PREMIER INC | CL A | 74051N102 | — | 27,594 shares | $838,000 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | — | 26,046 shares | $832,000 |
| ISHARES TR | OPTIONS | 464288513 | PUT | 9,600 shares | $831,000 |