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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)
MOTORCAR PTS AMER INCCOM620071100 — 9,433 shares $254,000
BLUE NILE INCCOM09578R103 — 6,234 shares $253,000
EPIZYME INCCOM29428V104 — 20,800 shares $252,000
PREFERRED APT CMNTYS INCCOM74039L103 — 16,906 shares $252,000
THOMSON REUTERS CORPCOM884903105 — 5,750 shares $252,000
MARINEMAX INCCOM567908108 — 12,949 shares $251,000
ANGIODYNAMICS INCCOM03475V101 — 14,822 shares $250,000
ACCELERATE DIAGNOSTICS INCCOM00430H102 — 11,976 shares $249,000
ANI PHARMACEUTICALS INCCOM00182C103 — 4,111 shares $249,000
ARMSTRONG FLOORING INCCOM04238R106 — 12,494 shares $249,000
CATCHMARK TIMBER TR INCCL A14912Y202 — 22,089 shares $249,000
MENTOR GRAPHICS CORPCOM587200106 — 6,760 shares $249,000
CAESARS ENTMT CORPCOM127686103 — 29,185 shares $248,000
SKECHERS U S A INCCL A830566105 — 10,100 shares $248,000
SM ENERGY COCOM78454L100 — 7,200 shares $248,000
TRIPLE-S MGMT CORPCL B896749108 — 11,996 shares $248,000
BOINGO WIRELESS INCCOM09739C102 — 20,300 shares $247,000
COMMERCEHUB INCCOM SER A20084V108 — 16,480 shares $247,000
HOMETRUST BANCSHARES INCCOM437872104 — 9,555 shares $247,000
LYON WILLIAM HOMESCL A NEW552074700 — 12,955 shares $247,000
CAESARS ACQUISITION COCL A12768T103 — 18,247 shares $246,000
GENERAC HLDGS INCCOM368736104 — 6,050 shares $246,000
MEDIFAST INCCOM58470H101 — 5,918 shares $246,000
STONERIDGE INCCOM86183P102 — 13,907 shares $246,000
BRAVO BRIO RESTAURANT GROUPCOM10567B109 — 64,596 shares $245,000
PETMED EXPRESS INCCOM716382106 — 10,624 shares $245,000
REPUBLIC FIRST BANCORP INCCOM760416107 — 29,356 shares $245,000
UNIVERSAL AMERN CORP NEWCOM91338E101 — 24,590 shares $245,000
AEP INDS INCCOM001031103 — 2,104 shares $244,000
BIOCRYST PHARMACEUTICALSCOM09058V103 — 38,500 shares $244,000
ELDORADO RESORTS INCCOM28470R102 — 14,420 shares $244,000
NEOGENOMICS INCCOM NEW64049M209 — 28,528 shares $244,000
NORDSON CORPCOM655663102 — 2,180 shares $244,000
PACIFIC ETHANOL INCCOM PAR $.00169423U305 — 25,642 shares $244,000
COBALT INTL ENERGY INCCOM19075F106 — 199,365 shares $243,000
DEL TACO RESTAURANTS INC*W EXP 06/30/202245496112 — 50,143 shares $243,000
GASLOG LTDSHSG37585109 — 15,063 shares $243,000
CAPITAL SR LIVING CORPCOM140475104 — 15,090 shares $242,000
COMMERCEHUB INCCOM SER C20084V306 — 16,090 shares $242,000
ENTRAVISION COMMUNICATIONS CCL A29382R107 — 34,635 shares $242,000
MDU RES GROUP INCCOM552690109 — 8,400 shares $242,000
ZOES KITCHEN INCCOM98979J109 — 10,091 shares $242,000
BARRETT BUSINESS SERVICES INCOM068463108 — 3,754 shares $241,000
ENDOLOGIX INCCOM29266S106 — 42,115 shares $241,000
MYOVANT SCIENCES LTDCOMG637AM102 — 19,268 shares $240,000
TETRA TECHNOLOGIES INC DELCOM88162F105 — 47,871 shares $240,000
ICONIX BRAND GROUP INCCOM451055107 — 25,587 shares $239,000
INFOSYS LTDSPONSORED ADR456788108 — 16,146 shares $239,000
INOVIO PHARMACEUTICALS INCCOM NEW45773H201 — 34,447 shares $239,000
LGI HOMES INCCOM50187T106 — 8,317 shares $239,000
BARNES & NOBLE ED INCCOM06777U101 — 20,740 shares $238,000
KEYW HLDG CORPCOM493723100 — 20,228 shares $238,000
SEAGATE TECHNOLOGY PLCSHSG7945M107 — 6,223 shares $238,000
CORENERGY INFRASTRUCTURE TRCOM NEW21870U502 — 6,786 shares $237,000
MISTRAS GROUP INCCOM60649T107 — 9,232 shares $237,000
OM ASSET MGMT PLCSHSG67506108 — 16,324 shares $237,000
STATE NATL COS INCCOM85711T305 — 17,102 shares $237,000
VERITIV CORPCOM923454102 — 4,417 shares $237,000
MOVADO GROUP INCCOM624580106 — 8,214 shares $236,000
VERSARTIS INCCOM92529L102 — 15,820 shares $236,000
VTV THERAPEUTICS INCCL A918385105 — 48,892 shares $236,000
LIBBEY INCCOM529898108 — 12,082 shares $235,000
ONE LIBERTY PPTYS INCCOM682406103 — 9,357 shares $235,000
BANCORP INC DELCOM05969A105 — 29,771 shares $234,000
GUARANTY BANCORP DELCOM NEW40075T607 — 9,689 shares $234,000
WHITESTONE REITCOM966084204 — 16,282 shares $234,000
BANK OF MARIN BANCORPCOM063425102 — 3,338 shares $233,000
OPKO HEALTH INCCOM68375N103 — 25,000 shares $233,000
STATE AUTO FINL CORPCOM855707105 — 8,685 shares $233,000
TREEHOUSE FOODS INCCOM89469A104 — 3,230 shares $233,000
WESTERN ASSET MTG CAP CORPCOM95790D105 — 23,173 shares $233,000
DEL FRISCOS RESTAURANT GROUPCOM245077102 — 13,659 shares $232,000
HEIDRICK & STRUGGLES INTL INCOM422819102 — 9,610 shares $232,000
SPOK HLDGS INCCOM84863T106 — 11,171 shares $232,000
CARRIAGE SVCS INCCOM143905107 — 8,078 shares $231,000
UMH PPTYS INCCOM903002103 — 15,368 shares $231,000
AXCELIS TECHNOLOGIES INCCOM NEW054540208 — 15,811 shares $230,000
CENTURY ALUM COCOM156431108 — 26,838 shares $230,000
ENNIS INCCOM293389102 — 13,258 shares $230,000
HOOKER FURNITURE CORPCOM439038100 — 6,050 shares $230,000
ISHARES TRCMBS ETF46429B366 — 4,507 shares $230,000
FORESTAR GROUP INCCOM346233109 — 17,216 shares $229,000
GREIF INCCL B397624206 — 3,384 shares $229,000
HERITAGE COMMERCE CORPCOM426927109 — 15,856 shares $229,000
UNITED CMNTY FINL CORP OHIOCOM909839102 — 25,594 shares $229,000
NEXPOINT RESIDENTIAL TR INCCOM65341D102 — 10,189 shares $228,000
CERUS CORPCOM157085101 — 52,246 shares $227,000
FLEXSTEEL INDS INCCOM339382103 — 3,688 shares $227,000
FTD COS INCCOM30281V108 — 9,460 shares $226,000
LENNAR CORPCL B526057302 — 6,523 shares $225,000
REVANCE THERAPEUTICS INCCOM761330109 — 10,855 shares $225,000
WORLD ACCEP CORP DELCOM981419104 — 3,496 shares $225,000
CU BANCORP CALIFCOM126534106 — 6,244 shares $224,000
SPDR S&P 500 ETF TRTR UNIT78462F103 — 1,000 shares $224,000
RENEWABLE ENERGY GROUP INCCOM NEW75972A301 — 22,797 shares $221,000
CHART INDS INCCOM PAR $0.0116115Q308 — 6,100 shares $220,000
HARBORONE BANCORP INCCOM41165F101 — 11,367 shares $220,000
DEL TACO RESTAURANTS INCCOM245496104 — 15,496 shares $219,000
KRATOS DEFENSE & SEC SOLUTIOCOM NEW50077B207 — 29,604 shares $219,000
XCERRA CORPCOM98400J108 — 28,707 shares $219,000