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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) |
|---|---|---|---|---|---|
| CALLIDUS SOFTWARE INC | COM | 13123E500 | — | 33,803 shares | $568,000 |
| TUTOR PERINI CORP | COM | 901109108 | — | 20,293 shares | $568,000 |
| US ECOLOGY INC | COM | 91732J102 | — | 11,553 shares | $568,000 |
| AAR CORP | COM | 000361105 | — | 17,156 shares | $567,000 |
| HFF INC | CL A | 40418F108 | — | 18,752 shares | $567,000 |
| CIRCOR INTL INC | COM | 17273K109 | — | 8,709 shares | $565,000 |
| SPECTRANETICS CORP | COM | 84760C107 | — | 23,068 shares | $565,000 |
| ASCENA RETAIL GROUP INC | COM | 04351G101 | — | 91,094 shares | $564,000 |
| KEYCORP NEW | COM | 493267108 | — | 30,795 shares | $563,000 |
| STOCK YDS BANCORP INC | COM | 861025104 | — | 11,938 shares | $560,000 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 41,101 shares | $560,000 |
| TERRAFORM PWR INC | CL A COM | 88104R100 | — | 43,665 shares | $559,000 |
| COCA COLA CO | COM | 191216100 | — | 13,458 shares | $558,000 |
| CARDINAL FINL CORP | COM | 14149F109 | — | 16,958 shares | $556,000 |
| LYDALL INC DEL | COM | 550819106 | — | 8,996 shares | $556,000 |
| NATERA INC | COM | 632307104 | — | 47,513 shares | $556,000 |
| MANTECH INTL CORP | CL A | 564563104 | — | 13,112 shares | $554,000 |
| TRIMAS CORP | COM NEW | 896215209 | — | 23,559 shares | $554,000 |
| SELECT COMFORT CORP | COM | 81616X103 | — | 24,444 shares | $553,000 |
| SAFETY INS GROUP INC | COM | 78648T100 | — | 7,492 shares | $552,000 |
| CAPITAL BK FINL CORP | CL A COM | 139794101 | — | 14,042 shares | $551,000 |
| IXIA | COM | 45071R109 | — | 34,216 shares | $551,000 |
| TRUEBLUE INC | COM | 89785X101 | — | 22,336 shares | $551,000 |
| UNITED FIRE GROUP INC | COM | 910340108 | — | 11,215 shares | $551,000 |
| M D C HLDGS INC | COM | 552676108 | — | 21,421 shares | $550,000 |
| AMERICAN WOODMARK CORP | COM | 030506109 | — | 7,296 shares | $549,000 |
| ICF INTL INC | COM | 44925C103 | — | 9,927 shares | $548,000 |
| ISHARES TR | OPTIONS | 464287432 | CALL | 4,600 shares | $548,000 |
| ISHARES TR | OPTIONS | 464287432 | PUT | 4,600 shares | $548,000 |
| AIRCASTLE LTD | COM | G0129K104 | — | 26,219 shares | $547,000 |
| WABASH NATL CORP | COM | 929566107 | — | 34,580 shares | $547,000 |
| ANALOGIC CORP | COM PAR $0.05 | 032657207 | — | 6,557 shares | $544,000 |
| NEWS CORP NEW | CL B | 65249B208 | — | 46,106 shares | $544,000 |
| ISHARES TR | OPTIONS | 46429B697 | CALL | 12,000 shares | $543,000 |
| BARRACUDA NETWORKS INC | COM | 068323104 | — | 25,306 shares | $542,000 |
| MERITOR INC | COM | 59001K100 | — | 43,485 shares | $540,000 |
| INFINITY PPTY & CAS CORP | COM | 45665Q103 | — | 6,135 shares | $539,000 |
| CITY HLDG CO | COM | 177835105 | — | 7,960 shares | $538,000 |
| SEABOARD CORP | COM | 811543107 | — | 136 shares | $537,000 |
| INNOPHOS HOLDINGS INC | COM | 45774N108 | — | 10,252 shares | $536,000 |
| GREEN DOT CORP | CL A | 39304D102 | — | 22,684 shares | $534,000 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | — | 16,733 shares | $534,000 |
| FAIRPOINT COMMUNICATIONS INC | COM NEW | 305560302 | — | 28,438 shares | $532,000 |
| FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | — | 38,851 shares | $532,000 |
| NUTRI SYS INC NEW | COM | 67069D108 | — | 15,356 shares | $532,000 |
| MERIDIAN BANCORP INC MD | COM | 58958U103 | — | 28,117 shares | $531,000 |
| NELNET INC | CL A | 64031N108 | — | 10,454 shares | $531,000 |
| NIMBLE STORAGE INC | COM | 65440R101 | — | 66,929 shares | $530,000 |
| CAPELLA EDUCATION COMPANY | COM | 139594105 | — | 5,998 shares | $527,000 |
| MITEK SYS INC | COM NEW | 606710200 | — | 85,649 shares | $527,000 |
| SCANSOURCE INC | COM | 806037107 | — | 13,072 shares | $527,000 |
| DENNYS CORP | COM | 24869P104 | — | 40,833 shares | $524,000 |
| GREEN PLAINS INC | COM | 393222104 | — | 18,822 shares | $524,000 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | — | 13,889 shares | $523,000 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | — | 14,770 shares | $522,000 |
| HP INC | COM | 40434L105 | — | 35,116 shares | $521,000 |
| FIRST BUSEY CORP | COM NEW | 319383204 | — | 16,883 shares | $520,000 |
| IMPAX LABORATORIES INC | COM | 45256B101 | — | 39,187 shares | $519,000 |
| IGNYTA INC | COM | 451731103 | — | 97,613 shares | $517,000 |
| STURM RUGER & CO INC | COM | 864159108 | — | 9,767 shares | $515,000 |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | — | 53,250 shares | $515,000 |
| STATE BK FINL CORP | COM | 856190103 | — | 19,083 shares | $513,000 |
| DIODES INC | COM | 254543101 | — | 19,956 shares | $512,000 |
| RUSH ENTERPRISES INC | CL A | 781846209 | — | 16,054 shares | $512,000 |
| VASCULAR SOLUTIONS INC | COM | 92231M109 | — | 9,135 shares | $512,000 |
| FIRST HAWAIIAN INC | COM | 32051X108 | — | 14,666 shares | $511,000 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 | — | 11,973 shares | $509,000 |
| MOMENTA PHARMACEUTICALS INC | COM | 60877T100 | — | 33,815 shares | $509,000 |
| SCHULMAN A INC | COM | 808194104 | — | 15,230 shares | $509,000 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | — | 19,709 shares | $508,000 |
| VERSUM MATLS INC | COM | 92532W103 | — | 18,112 shares | $508,000 |
| CALAVO GROWERS INC | COM | 128246105 | — | 8,256 shares | $507,000 |
| CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | — | 49,771 shares | $507,000 |
| SUN HYDRAULICS CORP | COM | 866942105 | — | 12,681 shares | $507,000 |
| GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | — | 26,201 shares | $500,000 |
| CINCINNATI BELL INC NEW | COM NEW | 171871502 | — | 22,317 shares | $499,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 13,500 shares | $499,000 |
| U S CONCRETE INC | COM NEW | 90333L201 | — | 7,606 shares | $498,000 |
| ALTRA INDL MOTION CORP | COM | 02208R106 | — | 13,450 shares | $496,000 |
| UNITED FINL BANCORP INC NEW | COM | 910304104 | — | 27,311 shares | $496,000 |
| YAHOO INC | COM | 984332106 | — | 12,837 shares | $496,000 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | — | 13,811 shares | $495,000 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 45,070 shares | $494,000 |
| FEDERAL SIGNAL CORP | COM | 313855108 | — | 31,625 shares | $494,000 |
| ISHARES | MSCI CDA ETF | 464286509 | — | 18,882 shares | $494,000 |
| LHC GROUP INC | COM | 50187A107 | — | 10,808 shares | $494,000 |
| CLUBCORP HLDGS INC | COM | 18948M108 | — | 34,247 shares | $491,000 |
| APOLLO ED GROUP INC | CL A | 037604105 | — | 49,526 shares | $490,000 |
| ARGAN INC | COM | 04010E109 | — | 6,927 shares | $489,000 |
| NATIONAL CINEMEDIA INC | COM | 635309107 | — | 33,208 shares | $489,000 |
| GENERAL CABLE CORP DEL NEW | COM | 369300108 | — | 25,639 shares | $488,000 |
| INTERNATIONAL SPEEDWAY CORP | CL A | 460335201 | — | 13,256 shares | $488,000 |
| DR REDDYS LABS LTD | ADR | 256135203 | — | 10,723 shares | $486,000 |
| MCGRATH RENTCORP | COM | 580589109 | — | 12,374 shares | $485,000 |
| ENCORE WIRE CORP | COM | 292562105 | — | 11,160 shares | $484,000 |
| SEADRILL LIMITED | SHS | G7945E105 | — | 141,838 shares | $484,000 |
| UNIVERSAL ELECTRS INC | COM | 913483103 | — | 7,491 shares | $484,000 |
| BOB EVANS FARMS INC | COM | 096761101 | — | 9,050 shares | $482,000 |
| ELLIS PERRY INTL INC | COM | 288853104 | — | 19,366 shares | $482,000 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | — | 25,392 shares | $482,000 |