← Back to Discover
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) |
|---|---|---|---|---|---|
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | — | 260,000 principal | $679,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 16,529 shares | $679,000 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 | — | 12,948 shares | $675,000 |
| 8X8 INC NEW | COM | 282914100 | — | 47,087 shares | $673,000 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | — | 22,596 shares | $672,000 |
| PROTO LABS INC | COM | 743713109 | — | 13,049 shares | $670,000 |
| DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | — | 37,814 shares | $669,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 3,935 shares | $665,000 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | — | 46,620 shares | $661,000 |
| ISHARES SILVER TRUST | ISHARES | 46428Q109 | — | 43,741 shares | $661,000 |
| SEAWORLD ENTMT INC | COM | 81282V100 | — | 34,905 shares | $661,000 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | — | 24,207 shares | $661,000 |
| AMERICAS CAR MART INC | COM | 03062T105 | — | 15,097 shares | $660,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 16,682 shares | $660,000 |
| NAVIGANT CONSULTING INC | COM | 63935N107 | — | 25,227 shares | $660,000 |
| CABLE ONE INC | COM | 12685J105 | — | 1,060 shares | $659,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 87,981 shares | $659,000 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | — | 17,863 shares | $658,000 |
| NEWLINK GENETICS CORP | COM | 651511107 | — | 63,896 shares | $657,000 |
| AMAG PHARMACEUTICALS INC | COM | 00163U106 | — | 18,864 shares | $656,000 |
| TENNANT CO | COM | 880345103 | — | 9,178 shares | $653,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 12,712 shares | $653,000 |
| NEW MEDIA INVT GROUP INC | COM | 64704V106 | — | 40,798 shares | $652,000 |
| SANGAMO BIOSCIENCES INC | COM | 800677106 | — | 213,766 shares | $652,000 |
| TAILORED BRANDS INC | COM | 87403A107 | — | 25,374 shares | $648,000 |
| GENTHERM INC | COM | 37253A103 | — | 19,118 shares | $647,000 |
| BROADSOFT INC | COM | 11133B409 | — | 15,670 shares | $646,000 |
| SONIC CORP | COM | 835451105 | — | 24,358 shares | $646,000 |
| XENCOR INC | COM | 98401F105 | — | 24,496 shares | $645,000 |
| GRANA Y MONTERO S A A | SPONSORED ADR | 38500P208 | — | 90,000 shares | $644,000 |
| PILGRIMS PRIDE CORP NEW | COM | 72147K108 | — | 33,831 shares | $642,000 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | — | 25,334 shares | $640,000 |
| GLOBAL BRASS & COPPR HLDGS I | COM | 37953G103 | — | 18,563 shares | $637,000 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | — | 38,249 shares | $636,000 |
| INFINERA CORPORATION | COM | 45667G103 | — | 74,800 shares | $635,000 |
| ETSY INC | COM | 29786A106 | — | 53,700 shares | $633,000 |
| MAXLINEAR INC | CL A | 57776J100 | — | 29,015 shares | $633,000 |
| LA QUINTA HLDGS INC | COM | 50420D108 | — | 44,356 shares | $630,000 |
| REDWOOD TR INC | COM | 758075402 | — | 41,443 shares | $630,000 |
| AMERISAFE INC | COM | 03071H100 | — | 10,066 shares | $628,000 |
| INTERFACE INC | COM | 458665304 | — | 33,834 shares | $628,000 |
| AMBEV SA | SPONSORED ADR | 02319V103 | — | 126,957 shares | $623,000 |
| MERCURY SYS INC | COM | 589378108 | — | 20,624 shares | $623,000 |
| ANDERSONS INC | COM | 034164103 | — | 13,905 shares | $622,000 |
| LAKELAND FINL CORP | COM | 511656100 | — | 13,135 shares | $622,000 |
| ABAXIS INC | COM | 002567105 | — | 11,777 shares | $621,000 |
| CYS INVTS INC | COM | 12673A108 | — | 80,116 shares | $619,000 |
| SILVER SPRING NETWORKS INC | COM | 82817Q103 | — | 46,506 shares | $619,000 |
| SPS COMM INC | COM | 78463M107 | — | 8,851 shares | $619,000 |
| BROOKS AUTOMATION INC | COM | 114340102 | — | 36,119 shares | $617,000 |
| SMITH & WESSON HLDG CORP | COM | 831756101 | — | 29,205 shares | $616,000 |
| SPX FLOW INC | COM | 78469X107 | — | 19,218 shares | $616,000 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | — | 37,530 shares | $615,000 |
| CONMED CORP | COM | 207410101 | — | 13,923 shares | $615,000 |
| MIMEDX GROUP INC | COM | 602496101 | — | 69,412 shares | $615,000 |
| WERNER ENTERPRISES INC | COM | 950755108 | — | 22,833 shares | $615,000 |
| JUNIPER PHARMACEUTICALS INC | COM | 48203L107 | — | 108,894 shares | $610,000 |
| TEAM INC | COM | 878155100 | — | 15,551 shares | $610,000 |
| 2U INC | COM | 90214J101 | — | 20,133 shares | $607,000 |
| AERIE PHARMACEUTICALS INC | COM | 00771V108 | — | 16,027 shares | $607,000 |
| SEACOR HOLDINGS INC | COM | 811904101 | — | 8,505 shares | $606,000 |
| NATUS MEDICAL INC DEL | COM | 639050103 | — | 17,375 shares | $605,000 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 | — | 21,532 shares | $604,000 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | — | 34,739 shares | $603,000 |
| MULTI COLOR CORP | COM | 625383104 | — | 7,766 shares | $603,000 |
| STANDEX INTL CORP | COM | 854231107 | — | 6,846 shares | $601,000 |
| GANNETT CO INC | COM | 36473H104 | — | 61,688 shares | $599,000 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | — | 108,111 shares | $598,000 |
| PATRICK INDS INC | COM | 703343103 | — | 7,838 shares | $598,000 |
| SAIA INC | COM | 78709Y105 | — | 13,529 shares | $597,000 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | — | 30,826 shares | $596,000 |
| SYKES ENTERPRISES INC | COM | 871237103 | — | 20,639 shares | $596,000 |
| EVERTEC INC | COM | 30040P103 | — | 33,416 shares | $593,000 |
| AMERICAN NATL INS CO | COM | 028591105 | — | 4,754 shares | $592,000 |
| INTRALINKS HLDGS INC | COM | 46118H104 | — | 43,764 shares | $592,000 |
| PRICESMART INC | COM | 741511109 | — | 7,086 shares | $592,000 |
| AIR METHODS CORP | COM PAR $.06 | 009128307 | — | 18,481 shares | $589,000 |
| HANMI FINL CORP | COM NEW | 410495204 | — | 16,866 shares | $589,000 |
| WEST CORP | COM | 952355204 | — | 23,725 shares | $587,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | M51363113 | — | 14,329 shares | $586,000 |
| BELMOND LTD | CL A | G1154H107 | — | 43,745 shares | $584,000 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 53,266 shares | $584,000 |
| STANDARD MTR PRODS INC | COM | 853666105 | — | 10,949 shares | $583,000 |
| BADGER METER INC | COM | 056525108 | — | 15,738 shares | $582,000 |
| INOGEN INC | COM | 45780L104 | — | 8,655 shares | $581,000 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 22,253 shares | $581,000 |
| ADTRAN INC | COM | 00738A106 | — | 25,937 shares | $580,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 13,608 shares | $578,000 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | — | 35,330 shares | $578,000 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 8,602 shares | $576,000 |
| DEPOMED INC | COM | 249908104 | — | 31,946 shares | $576,000 |
| HEARTLAND FINL USA INC | COM | 42234Q102 | — | 11,984 shares | $575,000 |
| ENERGEN CORP | COM | 29265N108 | — | 9,950 shares | $574,000 |
| ENSIGN GROUP INC | COM | 29358P101 | — | 25,825 shares | $574,000 |
| HARSCO CORP | COM | 415864107 | — | 42,049 shares | $572,000 |
| HERC HLDGS INC | COM | 42704L104 | — | 14,247 shares | $572,000 |
| WAYFAIR INC | CL A | 94419L101 | — | 16,316 shares | $572,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 21,510 shares | $570,000 |
| HSN INC | COM | 404303109 | — | 16,599 shares | $569,000 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | — | 12,351 shares | $569,000 |