← 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) |
|---|---|---|---|---|---|
| QUALYS INC | COM | 74758T303 | — | 15,230 shares | $482,000 |
| RAVEN INDS INC | COM | 754212108 | — | 19,137 shares | $482,000 |
| ARCHROCK INC | COM | 03957W106 | — | 36,403 shares | $481,000 |
| SHUTTERSTOCK INC | COM | 825690100 | — | 10,112 shares | $481,000 |
| TRAVELCENTERS AMER LLC | COM | 894174101 | — | 67,744 shares | $481,000 |
| PC CONNECTION INC | COM | 69318J100 | — | 17,067 shares | $479,000 |
| MAINSOURCE FINANCIAL GP INC | COM | 56062Y102 | — | 13,869 shares | $477,000 |
| PINNACLE ENTMT INC NEW | COM | 72348Y105 | — | 32,870 shares | $477,000 |
| VIAD CORP | COM NEW | 92552R406 | — | 10,785 shares | $476,000 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 20,844 shares | $475,000 |
| INTEGER HLDGS CORP | COM | 45826H109 | — | 16,051 shares | $473,000 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | — | 64,261 shares | $473,000 |
| NUVEEN PFD INCOME OPPRTNY FD | COM | 67073B106 | — | 48,102 shares | $473,000 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | — | 9,522 shares | $472,000 |
| ISTAR INC | COM | 45031U101 | — | 38,179 shares | $472,000 |
| THERAPEUTICSMD INC | COM | 88338N107 | — | 81,862 shares | $472,000 |
| PROGENICS PHARMACEUTICALS IN | COM | 743187106 | — | 54,522 shares | $471,000 |
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | — | 175,000 principal | $470,000 |
| ASHFORD HOSPITALITY PRIME IN | COM | 044102101 | — | 34,341 shares | $469,000 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | — | 23,496 shares | $469,000 |
| META FINL GROUP INC | COM | 59100U108 | — | 4,551 shares | $468,000 |
| METHANEX CORP | COM | 59151K108 | — | 10,620 shares | $465,000 |
| PACIRA PHARMACEUTICALS INC | COM | 695127100 | — | 14,400 shares | $465,000 |
| INSULET CORP | COM | 45784P101 | — | 12,290 shares | $463,000 |
| UNIVEST CORP PA | COM | 915271100 | — | 14,957 shares | $462,000 |
| LAKELAND BANCORP INC | COM | 511637100 | — | 23,660 shares | $461,000 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | — | 10,655 shares | $458,000 |
| CAVCO INDS INC DEL | COM | 149568107 | — | 4,575 shares | $457,000 |
| ATYR PHARMA INC | COM | 002120103 | — | 211,356 shares | $454,000 |
| WASHINGTON TR BANCORP | COM | 940610108 | — | 8,079 shares | $453,000 |
| EMERGENT CAP INC | COM | 29102N105 | — | 373,774 shares | $452,000 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | — | 8,583 shares | $452,000 |
| LSC COMMUNICATIONS INC | COM | 50218P107 | — | 15,225 shares | $452,000 |
| WINNEBAGO INDS INC | COM | 974637100 | — | 14,283 shares | $452,000 |
| CALGON CARBON CORP | COM | 129603106 | — | 26,555 shares | $451,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 21,306 shares | $451,000 |
| OCEANFIRST FINL CORP | COM | 675234108 | — | 15,020 shares | $451,000 |
| STRAYER ED INC | COM | 863236105 | — | 5,595 shares | $451,000 |
| CONNECTONE BANCORP INC NEW | COM | 20786W107 | — | 17,324 shares | $450,000 |
| COCA COLA BOTTLING CO CONS | COM | 191098102 | — | 2,503 shares | $448,000 |
| LIONBRIDGE TECHNOLOGIES INC | COM | 536252109 | — | 77,176 shares | $448,000 |
| WESCO AIRCRAFT HLDGS INC | COM | 950814103 | — | 29,945 shares | $448,000 |
| ENEL GENERACION CHILE S A | SPONSORED ADR | 29244T101 | — | 23,000 shares | $447,000 |
| ATN INTL INC | COM | 00215F107 | — | 5,553 shares | $445,000 |
| HARTE-HANKS INC | COM | 416196103 | — | 294,039 shares | $444,000 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | — | 10,761 shares | $444,000 |
| FIRST BANCORP P R | COM NEW | 318672706 | — | 67,003 shares | $443,000 |
| TREVENA INC | COM | 89532E109 | — | 75,298 shares | $443,000 |
| ARATANA THERAPEUTICS INC | COM | 03874P101 | — | 61,529 shares | $442,000 |
| FLUSHING FINL CORP | COM | 343873105 | — | 15,027 shares | $442,000 |
| CRAY INC | COM NEW | 225223304 | — | 21,263 shares | $440,000 |
| NEUSTAR INC | CL A | 64126X201 | — | 13,105 shares | $438,000 |
| BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | — | 16,183 shares | $437,000 |
| ATLANTICA YIELD PLC | SHS | G0751N103 | — | 22,523 shares | $436,000 |
| MANITOWOC INC | COM | 563571108 | — | 72,908 shares | $436,000 |
| OLLIES BARGAIN OUTLT HLDGS I | COM | 681116109 | — | 15,318 shares | $436,000 |
| LUMINEX CORP DEL | COM | 55027E102 | — | 21,475 shares | $434,000 |
| PHH CORP | COM NEW | 693320202 | — | 28,523 shares | $432,000 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 32,506 shares | $430,000 |
| LINDSAY CORP | COM | 535555106 | — | 5,764 shares | $430,000 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 | — | 19,791 shares | $429,000 |
| EVERI HLDGS INC | COM | 30034T103 | — | 197,642 shares | $429,000 |
| DELTIC TIMBER CORP | COM | 247850100 | — | 5,557 shares | $428,000 |
| GRIFFON CORP | COM | 398433102 | — | 16,326 shares | $428,000 |
| MOELIS & CO | CL A | 60786M105 | — | 12,629 shares | $428,000 |
| YELP INC | CL A | 985817105 | — | 11,210 shares | $427,000 |
| BARCLAYS BK PLC | OPTIONS | 06740Q252 | PUT | 16,675 shares | $425,000 |
| MONOTYPE IMAGING HOLDINGS IN | COM | 61022P100 | — | 21,426 shares | $425,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 4,600 shares | $425,000 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | — | 14,099 shares | $424,000 |
| FIESTA RESTAURANT GROUP INC | COM | 31660B101 | — | 14,181 shares | $423,000 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | — | 5,587 shares | $423,000 |
| BABCOCK & WILCOX ENTERPRIS I | COM | 05614L100 | — | 25,395 shares | $421,000 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | — | 43,812 shares | $421,000 |
| ISHARES | MIN VOL EMRG MKT | 464286533 | — | 8,615 shares | $421,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 11,940 shares | $421,000 |
| PHARMERICA CORP | COM | 71714F104 | — | 16,723 shares | $421,000 |
| SANCHEZ ENERGY CORP | COM | 79970Y105 | — | 46,647 shares | $421,000 |
| SYMANTEC CORP | COM | 871503108 | — | 17,622 shares | $421,000 |
| ATWOOD OCEANICS INC | COM | 050095108 | — | 31,963 shares | $420,000 |
| TRICO BANCSHARES | COM | 896095106 | — | 12,295 shares | $420,000 |
| TRUSTCO BK CORP N Y | COM | 898349105 | — | 47,944 shares | $420,000 |
| VEDANTA LTD | SPONSORED ADR | 92242Y100 | — | 33,850 shares | $420,000 |
| CALIFORNIA RES CORP | COM NEW | 13057Q206 | — | 19,696 shares | $419,000 |
| FORMFACTOR INC | COM | 346375108 | — | 37,435 shares | $419,000 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 36,846 shares | $418,000 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | — | 20,324 shares | $417,000 |
| EXTERRAN CORP | COM | 30227H106 | — | 17,400 shares | $416,000 |
| FINISH LINE INC | CL A | 317923100 | — | 22,120 shares | $416,000 |
| REGENXBIO INC | COM | 75901B107 | — | 22,370 shares | $415,000 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | — | 83,321 shares | $414,000 |
| FBL FINL GROUP INC | CL A | 30239F106 | — | 5,303 shares | $414,000 |
| RUDOLPH TECHNOLOGIES INC | COM | 781270103 | — | 17,727 shares | $414,000 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | — | 14,871 shares | $413,000 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 | — | 22,456 shares | $411,000 |
| WILLIAMS CLAYTON ENERGY INC | COM | 969490101 | — | 3,436 shares | $410,000 |
| CATO CORP NEW | CL A | 149205106 | — | 13,595 shares | $409,000 |
| THIRD PT REINS LTD | COM | G8827U100 | — | 35,404 shares | $409,000 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | — | 18,131 shares | $408,000 |
| NOVAVAX INC | COM | 670002104 | — | 323,973 shares | $408,000 |