← 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) |
|---|---|---|---|---|---|
| KOPIN CORP | COM | 500600101 | — | 34,982 shares | $99,000 |
| TRANSOCEAN LTD | OPTIONS | SB3KFWW16 | CALL | 6,700 shares | $99,000 |
| INVESTORS TITLE CO | COM | 461804106 | — | 618 shares | $98,000 |
| KVH INDS INC | COM | 482738101 | — | 8,283 shares | $98,000 |
| MILACRON HLDGS CORP | COM | 59870L106 | — | 5,253 shares | $98,000 |
| BARCLAYS BK PLC | IPATH S&P500 VIX | 06740Q252 | — | 3,808 shares | $97,000 |
| NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | — | 11,006 shares | $97,000 |
| ARLINGTON ASSET INVT CORP | CL A NEW | 041356205 | — | 6,491 shares | $96,000 |
| FIRST FINANCIAL NORTHWEST IN | COM | 32022K102 | — | 4,874 shares | $96,000 |
| MANNKIND CORP | COM | 56400P201 | — | 150,236 shares | $96,000 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 | — | 4,746 shares | $96,000 |
| ROSETTA STONE INC | COM | 777780107 | — | 10,726 shares | $96,000 |
| MEDICINOVA INC | COM NEW | 58468P206 | — | 15,742 shares | $95,000 |
| TEEKAY TANKERS LTD | CL A | Y8565N102 | — | 42,246 shares | $95,000 |
| WASHINGTONFIRST BANKSHARES I | COM | 940730104 | — | 3,228 shares | $94,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 1,670 shares | $93,000 |
| ENERGOUS CORP | COM | 29272C103 | — | 5,502 shares | $93,000 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | — | 2,746 shares | $93,000 |
| HENNESSY CAP ACQUISITION COR | COM | 42588J100 | — | 9,232 shares | $93,000 |
| RADIANT LOGISTICS INC | COM | 75025X100 | — | 23,789 shares | $93,000 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | — | 7,387 shares | $92,000 |
| GAIN CAP HLDGS INC | COM | 36268W100 | — | 13,959 shares | $92,000 |
| MCEWEN MNG INC | COM | 58039P107 | — | 31,501 shares | $92,000 |
| VALE S A | ADR | 91912E105 | — | 12,097 shares | $92,000 |
| ALLIANCE ONE INTL INC | COM NEW | 018772301 | — | 4,717 shares | $91,000 |
| BRIDGEPOINT ED INC | COM | 10807M105 | — | 8,997 shares | $91,000 |
| ELECTRO SCIENTIFIC INDS | COM | 285229100 | — | 15,342 shares | $91,000 |
| IES HLDGS INC | COM | 44951W106 | — | 4,738 shares | $91,000 |
| INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | — | 4,678 shares | $91,000 |
| INVESCO SR INCOME TR | COM | 46131H107 | — | 19,668 shares | $91,000 |
| MAXWELL TECHNOLOGIES INC | COM | 577767106 | — | 17,792 shares | $91,000 |
| USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | — | 21,232 shares | $91,000 |
| VERASTEM INC | COM | 92337C104 | — | 80,961 shares | $91,000 |
| CODORUS VY BANCORP INC | COM | 192025104 | — | 3,149 shares | $90,000 |
| DURECT CORP | COM | 266605104 | — | 67,532 shares | $90,000 |
| MEDEQUITIES RLTY TR INC | COM | 58409L306 | — | 8,137 shares | $90,000 |
| XACTLY CORP | COM | 98386L101 | — | 8,204 shares | $90,000 |
| ALLIED MOTION TECHNOLOGIES I | COM | 019330109 | — | 4,146 shares | $89,000 |
| DULUTH HLDGS INC | COM CL B | 26443V101 | — | 3,488 shares | $89,000 |
| PZENA INVESTMENT MGMT INC | CLASS A | 74731Q103 | — | 8,050 shares | $89,000 |
| AGILYSYS INC | COM | 00847J105 | — | 8,526 shares | $88,000 |
| CALAMOS ASSET MGMT INC | CL A | 12811R104 | — | 10,329 shares | $88,000 |
| DESTINATION XL GROUP INC | COM | 25065K104 | — | 20,788 shares | $88,000 |
| NV5 GLOBAL INC | COM | 62945V109 | — | 2,648 shares | $88,000 |
| RESOLUTE ENERGY CORP | COM NEW | 76116A306 | — | 2,135 shares | $88,000 |
| SILICOM LTD | ORD | M84116108 | — | 2,153 shares | $88,000 |
| TEXTAINER GROUP HOLDINGS LTD | SHS | G8766E109 | — | 11,848 shares | $88,000 |
| TG THERAPEUTICS INC | COM | 88322Q108 | — | 18,942 shares | $88,000 |
| ASSOCIATED CAP GROUP INC | CL A | 045528106 | — | 2,659 shares | $87,000 |
| BSB BANCORP INC MD | COM | 05573H108 | — | 2,992 shares | $87,000 |
| GUIDANCE SOFTWARE INC | COM | 401692108 | — | 12,305 shares | $87,000 |
| HILL INTERNATIONAL INC | COM | 431466101 | — | 19,931 shares | $87,000 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 2,555 shares | $87,000 |
| OOMA INC | COM | 683416101 | — | 9,689 shares | $87,000 |
| AEVI GENOMIC MEDICINE INC | COM | 00835P105 | — | 16,692 shares | $86,000 |
| ENERNOC INC | COM | 292764107 | — | 14,388 shares | $86,000 |
| FRESHPET INC | COM | 358039105 | — | 8,487 shares | $86,000 |
| LSB INDS INC | COM | 502160104 | — | 10,267 shares | $86,000 |
| GENESIS HEALTHCARE INC | CL A COM | 37185X106 | — | 19,951 shares | $85,000 |
| NEXEO SOLUTIONS INC | COM SHS | 65342H102 | — | 9,162 shares | $85,000 |
| RED LION HOTELS CORP | COM | 756764106 | — | 10,177 shares | $85,000 |
| CHARTER FINL CORP MD | COM | 16122W108 | — | 5,028 shares | $84,000 |
| EGALET CORP | COM | 28226B104 | — | 10,989 shares | $84,000 |
| FB FINL CORP | COM | 30257X104 | — | 3,246 shares | $84,000 |
| TIDEWATER INC | COM | 886423102 | — | 24,755 shares | $84,000 |
| WILLBROS GROUP INC DEL | COM | 969203108 | — | 25,954 shares | $84,000 |
| AMPCO-PITTSBURGH CORP | COM | 032037103 | — | 4,972 shares | $83,000 |
| GIGPEAK INC | COM | 37518Q109 | — | 32,917 shares | $83,000 |
| IMPINJ INC | COM | 453204109 | — | 2,335 shares | $83,000 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 2,681 shares | $83,000 |
| WINS FIN HLDGS INC | ORD SHS | G97223104 | — | 463 shares | $83,000 |
| MBT FINL CORP | COM | 578877102 | — | 7,198 shares | $82,000 |
| SPARTON CORP | COM | 847235108 | — | 3,450 shares | $82,000 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | — | 20,526 shares | $81,000 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | — | 20,434 shares | $81,000 |
| STEIN MART INC | COM | 858375108 | — | 14,869 shares | $81,000 |
| VERITEX HLDGS INC | COM | 923451108 | — | 3,034 shares | $81,000 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | — | 2,635 shares | $79,000 |
| OLD LINE BANCSHARES INC | COM | 67984M100 | — | 3,290 shares | $79,000 |
| STRATTEC SEC CORP | COM | 863111100 | — | 1,955 shares | $79,000 |
| STRATUS PPTYS INC | COM NEW | 863167201 | — | 2,399 shares | $79,000 |
| UNION BANKSHARES INC | COM | 905400107 | — | 1,746 shares | $79,000 |
| ACCESS NATL CORP | COM | 004337101 | — | 2,810 shares | $78,000 |
| ACNB CORP | COM | 000868109 | — | 2,511 shares | $78,000 |
| AVID TECHNOLOGY INC | COM | 05367P100 | — | 17,697 shares | $78,000 |
| CELLULAR BIOMEDICINE GROUP I | COM NEW | 15117P102 | — | 5,918 shares | $78,000 |
| GREAT AJAX CORP | COM | 38983D300 | — | 5,884 shares | $78,000 |
| VERSO CORP | CL A | 92531L207 | — | 10,928 shares | $78,000 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | — | 2,523 shares | $78,000 |
| CAI INTERNATIONAL INC | COM | 12477X106 | — | 8,894 shares | $77,000 |
| ESCALADE INC | COM | 296056104 | — | 5,798 shares | $77,000 |
| LCNB CORP | COM | 50181P100 | — | 3,332 shares | $77,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 1,067 shares | $77,000 |
| NATHANS FAMOUS INC NEW | COM | 632347100 | — | 1,187 shares | $77,000 |
| NII HLDGS INC | COM PAR $0.001 | 62913F508 | — | 35,985 shares | $77,000 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 | — | 20,089 shares | $77,000 |
| SMART SAND INC | COM | 83191H107 | — | 4,673 shares | $77,000 |
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | — | 6,979 shares | $77,000 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | — | 6,010 shares | $77,000 |
| ATENTO S A | SHS | L0427L105 | — | 9,900 shares | $76,000 |