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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) |
|---|---|---|---|---|---|
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | — | 4,846 shares | $182,000 |
| PICO HLDGS INC | COM NEW | 693366205 | — | 12,000 shares | $182,000 |
| REVLON INC | CL A NEW | 761525609 | — | 6,227 shares | $182,000 |
| AUDENTES THERAPEUTICS INC | COM | 05070R104 | — | 9,897 shares | $181,000 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | — | 16,272 shares | $180,000 |
| POWELL INDS INC | COM | 739128106 | — | 4,628 shares | $180,000 |
| VSE CORP | COM | 918284100 | — | 4,644 shares | $180,000 |
| GOLD FIELDS LTD NEW | SPONSORED ADR | 38059T106 | — | 58,795 shares | $177,000 |
| POTBELLY CORP | COM | 73754Y100 | — | 13,751 shares | $177,000 |
| CRAWFORD & CO | CL A | 224633206 | — | 18,466 shares | $175,000 |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | — | 26,217 shares | $175,000 |
| ERA GROUP INC | COM | 26885G109 | — | 10,335 shares | $175,000 |
| TERRITORIAL BANCORP INC | COM | 88145X108 | — | 5,316 shares | $175,000 |
| FARMER BROS CO | COM | 307675108 | — | 4,751 shares | $174,000 |
| IMMERSION CORP | COM | 452521107 | — | 16,350 shares | $174,000 |
| STRAIGHT PATH COMMUNICATNS I | CL B | 862578101 | — | 5,125 shares | $174,000 |
| BAR HBR BANKSHARES | COM | 066849100 | — | 3,654 shares | $173,000 |
| LUMOS NETWORKS CORP | COM | 550283105 | — | 11,058 shares | $173,000 |
| DHI GROUP INC | COM | 23331S100 | — | 27,532 shares | $172,000 |
| IDT CORP | CL B NEW | 448947507 | — | 9,276 shares | $172,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL A | G5480U138 | — | 7,846 shares | $172,000 |
| NEOPHOTONICS CORP | COM | 64051T100 | — | 15,785 shares | $171,000 |
| FUTUREFUEL CORPORATION | COM | 36116M106 | — | 12,220 shares | $170,000 |
| MILLER INDS INC TENN | COM NEW | 600551204 | — | 6,431 shares | $170,000 |
| ALTISOURCE PORTFOLIO SOLNS S | REG SHS | L0175J104 | — | 6,343 shares | $169,000 |
| AMES NATL CORP | COM | 031001100 | — | 5,116 shares | $169,000 |
| BEL FUSE INC | CL B | 077347300 | — | 5,479 shares | $169,000 |
| BURLINGTON STORES INC | COM | 122017106 | — | 1,990 shares | $169,000 |
| CIVITAS SOLUTIONS INC | COM | 17887R102 | — | 8,484 shares | $169,000 |
| ECOPETROL S A | SPONSORED ADS | 279158109 | — | 18,664 shares | $169,000 |
| MACATAWA BK CORP | COM | 554225102 | — | 16,280 shares | $169,000 |
| ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | — | 16,290 shares | $169,000 |
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | — | 17,500 shares | $167,000 |
| ORGANOVO HLDGS INC | COM | 68620A104 | — | 49,351 shares | $167,000 |
| TRECORA RES | COM | 894648104 | — | 12,030 shares | $167,000 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | — | 5,474 shares | $166,000 |
| CHEFS WHSE INC | COM | 163086101 | — | 10,493 shares | $166,000 |
| MYERS INDS INC | COM | 628464109 | — | 11,605 shares | $166,000 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 | — | 11,615 shares | $165,000 |
| DIGIMARC CORP NEW | COM | 25381B101 | — | 5,504 shares | $165,000 |
| GERON CORP | COM | 374163103 | — | 79,579 shares | $165,000 |
| ANGIES LIST INC | COM | 034754101 | — | 19,987 shares | $164,000 |
| EMC INS GROUP INC | COM | 268664109 | — | 5,469 shares | $164,000 |
| FRONTLINE LTD | SHS NEW | G3682E192 | — | 23,047 shares | $164,000 |
| NUTANIX INC | CL A | 67059N108 | — | 6,178 shares | $164,000 |
| SONUS NETWORKS INC | COM NEW | 835916503 | — | 26,030 shares | $164,000 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | — | 17,502 shares | $164,000 |
| WINMARK CORP | COM | 974250102 | — | 1,298 shares | $164,000 |
| WMIH CORP | COM | 92936P100 | — | 105,764 shares | $164,000 |
| COTIVITI HLDGS INC | COM | 22164K101 | — | 4,749 shares | $163,000 |
| PARKER DRILLING CO | COM | 701081101 | — | 62,723 shares | $163,000 |
| ROCKWELL MED INC | COM | 774374102 | — | 24,851 shares | $163,000 |
| ZOGENIX INC | COM NEW | 98978L204 | — | 13,390 shares | $163,000 |
| CRA INTL INC | COM | 12618T105 | — | 4,425 shares | $162,000 |
| RIGNET INC | COM | 766582100 | — | 6,983 shares | $162,000 |
| SPARTAN MTRS INC | COM | 846819100 | — | 17,546 shares | $162,000 |
| TERRAFORM GLOBAL INC | CL A | 88104M101 | — | 40,781 shares | $161,000 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 5,736 shares | $160,000 |
| ISHARES TR | OPTIONS | 464287184 | PUT | 4,600 shares | $160,000 |
| WEIGHT WATCHERS INTL INC NEW | COM | 948626106 | — | 13,939 shares | $160,000 |
| COMSCORE INC | COM | 20564W105 | — | 5,040 shares | $159,000 |
| IXYS CORP | COM | 46600W106 | — | 13,367 shares | $159,000 |
| RAYONIER ADVANCED MATLS INC | PFD CV SER A | 75508B203 | — | 1,371 shares | $159,000 |
| SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | — | 11,828 shares | $159,000 |
| ACUSHNET HOLDINGS CORP | COM | 005098108 | — | 8,033 shares | $158,000 |
| BATS GLOBAL MKTS INC | COM | 05491G109 | — | 4,726 shares | $158,000 |
| GLOBAL EAGLE ENTMT INC | COM | 37951D102 | — | 24,408 shares | $158,000 |
| VOLT INFORMATION SCIENCES IN | COM | 928703107 | — | 23,022 shares | $158,000 |
| WORKIVA INC | COM CL A | 98139A105 | — | 11,574 shares | $158,000 |
| WPX ENERGY INC | PFD SER A CV | 98212B202 | — | 2,408 shares | $158,000 |
| FEDERAL MOGUL HOLDINGS CORP | COM | 313549404 | — | 15,243 shares | $157,000 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | — | 7,050 shares | $157,000 |
| SUMMIT FINANCIAL GROUP INC | COM | 86606G101 | — | 5,689 shares | $157,000 |
| INVACARE CORP | COM | 461203101 | — | 11,940 shares | $156,000 |
| SUN BANCORP INC | COM NEW | 86663B201 | — | 6,019 shares | $156,000 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | — | 9,951 shares | $155,000 |
| NORBORD INC | COM NEW | 65548P403 | — | 6,130 shares | $155,000 |
| AGENUS INC | COM NEW | 00847G705 | — | 37,338 shares | $154,000 |
| ALLEGIANCE BANCSHARES INC | COM | 01748H107 | — | 4,255 shares | $154,000 |
| EXACTECH INC | COM | 30064E109 | — | 5,642 shares | $154,000 |
| TRIUMPH BANCORP INC | COM | 89679E300 | — | 5,907 shares | $154,000 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | — | 23,541 shares | $153,000 |
| ENZO BIOCHEM INC | COM | 294100102 | — | 22,070 shares | $153,000 |
| MONARCH CASINO & RESORT INC | COM | 609027107 | — | 5,938 shares | $153,000 |
| NUTRACEUTICAL INTL CORP | COM | 67060Y101 | — | 4,371 shares | $153,000 |
| SENECA FOODS CORP NEW | CL A | 817070501 | — | 3,830 shares | $153,000 |
| CASCADE BANCORP | COM NEW | 147154207 | — | 18,671 shares | $152,000 |
| MIDSTATES PETE CO INC | COM PAR | 59804T407 | — | 7,337 shares | $152,000 |
| MOBILEIRON INC | COM NEW | 60739U204 | — | 40,632 shares | $152,000 |
| SINA CORP | OPTIONS | G81477104 | PUT | 2,500 shares | $152,000 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,933 shares | $152,000 |
| READING INTERNATIONAL INC | CL A | 755408101 | — | 9,067 shares | $151,000 |
| DEUTSCHE BANK AG | OPTIONS | D18190898 | CALL | 8,300 shares | $150,000 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | — | 52,065 shares | $149,000 |
| FIRST FNDTN INC | COM | 32026V104 | — | 5,222 shares | $149,000 |
| PENNS WOODS BANCORP INC | COM | 708430103 | — | 2,948 shares | $149,000 |
| BARCLAYS BK PLC | OPTIONS | 06740Q252 | CALL | 5,800 shares | $148,000 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | — | 20,588 shares | $148,000 |
| VIPSHOP HLDGS LTD | OPTIONS | 92763W103 | PUT | 13,400 shares | $148,000 |
| FARMERS NATL BANC CORP | COM | 309627107 | — | 10,338 shares | $147,000 |