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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) |
|---|---|---|---|---|---|
| ATLAS FINANCIAL HOLDINGS INC | SHS NEW | G06207115 | — | 4,237 shares | $76,000 |
| FIRST BUS FINL SVCS INC WIS | COM | 319390100 | — | 3,190 shares | $76,000 |
| GAMCO INVESTORS INC | CL A COM | 361438104 | — | 2,449 shares | $76,000 |
| IDERA PHARMACEUTICALS INC | COM NEW | 45168K306 | — | 50,453 shares | $76,000 |
| JAMBA INC | COM NEW | 47023A309 | — | 7,354 shares | $76,000 |
| LAKE SUNAPEE BK GROUP | COM | 510866106 | — | 3,221 shares | $76,000 |
| QUOTIENT LTD | SHS | G73268107 | — | 15,670 shares | $76,000 |
| SOUTHERN FIRST BANCSHARES IN | COM | 842873101 | — | 2,117 shares | $76,000 |
| TETRAPHASE PHARMACEUTICALS I | COM | 88165N105 | — | 18,906 shares | $76,000 |
| INDEPENDENCE CONTRACT DRIL I | COM | 453415309 | — | 11,140 shares | $75,000 |
| INVIVO THERAPEUTICS HLDGS CO | COM NEW | 46186M209 | — | 17,840 shares | $75,000 |
| AQUA METALS INC | COM | 03837J101 | — | 5,627 shares | $74,000 |
| INVENTURE FOODS INC | COM | 461212102 | — | 7,489 shares | $74,000 |
| PREMIER FINL BANCORP INC | COM | 74050M105 | — | 3,689 shares | $74,000 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 | — | 15,097 shares | $74,000 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | — | 2,097 shares | $74,000 |
| DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | — | 6,989 shares | $73,000 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 6,513 shares | $73,000 |
| PROTHENA CORP PLC | SHS | G72800108 | — | 1,480 shares | $73,000 |
| STRONGBRIDGE BIOPHARMA PLC | SHS USD | G85347105 | — | 30,582 shares | $73,000 |
| TECHTARGET INC | COM | 87874R100 | — | 8,551 shares | $73,000 |
| AVISTA HEALTHCARE PUB ACQ CO | UNIT 99/99/9999 | G0726L109 | — | 7,000 shares | $71,000 |
| INSTRUCTURE INC | COM | 45781U103 | — | 3,607 shares | $71,000 |
| OWENS RLTY MTG INC | COM | 690828108 | — | 3,858 shares | $71,000 |
| QUINPARIO ACQUISITION CORP 2 | COM | 74874U101 | — | 7,103 shares | $71,000 |
| UBS AG LONDON BRH | ETRACS MTH 2XLV | 90270L842 | — | 4,226 shares | $71,000 |
| CAPITOL ACQUISITION CORP III | UNIT 99/99/9999 | 14055M205 | — | 6,800 shares | $70,000 |
| GP INVTS ACQUISITION COR | SHS | G40357124 | — | 7,100 shares | $70,000 |
| MIDDLEBURG FINANCIAL CORP | COM | 596094102 | — | 2,020 shares | $70,000 |
| ATHERSYS INC | COM | 04744L106 | — | 44,974 shares | $69,000 |
| DEUTSCHE BANK AG | NAMEN AKT | D18190898 | — | 3,800 shares | $69,000 |
| RESOLUTE FST PRODS INC | COM | 76117W109 | — | 12,838 shares | $69,000 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | — | 4,234 shares | $69,000 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | — | 5,733 shares | $69,000 |
| AQUAVENTURE HLDGS LTD | SHS | G0443N107 | — | 2,758 shares | $68,000 |
| CARNIVAL PLC | ADR | 14365C103 | — | 1,322 shares | $68,000 |
| COUPA SOFTWARE INC | COM | 22266L106 | — | 2,700 shares | $68,000 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | — | 8,323 shares | $68,000 |
| HC2 HLDGS INC | COM | 404139107 | — | 11,528 shares | $68,000 |
| ISRAMCO INC | COM NEW | 465141406 | — | 551 shares | $68,000 |
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | — | 80,000 principal | $68,000 |
| BIO PATH HOLDINGS INC | COM | 09057N102 | — | 49,387 shares | $67,000 |
| CEMPRA INC | COM | 15130J109 | — | 23,865 shares | $67,000 |
| EXCO RESOURCES INC | COM | 269279402 | — | 76,746 shares | $67,000 |
| MYOKARDIA INC | COM | 62857M105 | — | 5,186 shares | $67,000 |
| WILLIS LEASE FINANCE CORP | COM | 970646105 | — | 2,630 shares | $67,000 |
| XBIOTECH INC | COM | 98400H102 | — | 6,622 shares | $67,000 |
| AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | — | 3,117 shares | $66,000 |
| FIRST CMNTY FINL PARTNERS IN | COM | 31985Q106 | — | 5,669 shares | $66,000 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | — | 8,096 shares | $66,000 |
| MERCER INTL INC | COM | 588056101 | — | 6,229 shares | $66,000 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | — | 2,010 shares | $65,000 |
| FIRST NORTHWEST BANCORP | COM | 335834107 | — | 4,155 shares | $65,000 |
| INSYS THERAPEUTICS INC NEW | COM NEW | 45824V209 | — | 7,080 shares | $65,000 |
| RADISYS CORP | COM | 750459109 | — | 14,725 shares | $65,000 |
| SOUTHERN NATL BANCORP OF VA | COM | 843395104 | — | 3,965 shares | $65,000 |
| TAL ED GROUP | ADS REPSTG COM | 874080104 | — | 920 shares | $65,000 |
| TRINITY PL HLDGS INC | COM | 89656D101 | — | 6,995 shares | $65,000 |
| U.S. AUTO PARTS NETWORK INC | COM | 90343C100 | — | 18,589 shares | $65,000 |
| UCP INC | CL A | 90265Y106 | — | 5,405 shares | $65,000 |
| APPFOLIO INC | COM CL A | 03783C100 | — | 2,703 shares | $64,000 |
| BOJANGLES INC | COM | 097488100 | — | 3,428 shares | $64,000 |
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | — | 25,139 shares | $64,000 |
| COSTAMARE INC | SHS | Y1771G102 | — | 11,393 shares | $64,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 1,168 shares | $64,000 |
| CENTRAL VALLEY CMNTY BANCORP | COM | 155685100 | — | 3,158 shares | $63,000 |
| FIRST NBC BK HLDG CO | COM | 32115D106 | — | 8,577 shares | $63,000 |
| LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | — | 2,990 shares | $63,000 |
| REALNETWORKS INC | COM NEW | 75605L708 | — | 12,908 shares | $63,000 |
| ASSOCIATED BANC CORP | *W EXP 11/21/201 | 045487113 | — | 10,681 shares | $62,000 |
| B RILEY FINL INC | COM | 05580M108 | — | 3,373 shares | $62,000 |
| BOULEVARD ACQUISITION | UNIT 99/99/9999 | 10157Q201 | — | 6,100 shares | $62,000 |
| COPA HOLDINGS SA | CL A | P31076105 | — | 680 shares | $62,000 |
| DELTA APPAREL INC | COM | 247368103 | — | 2,968 shares | $62,000 |
| HALLMARK FINL SVCS INC EC | COM NEW | 40624Q203 | — | 5,323 shares | $62,000 |
| AMERESCO INC | CL A | 02361E108 | — | 11,047 shares | $61,000 |
| ANTARES PHARMA INC | COM | 036642106 | — | 26,095 shares | $61,000 |
| EVERBRIDGE INC | COM | 29978A104 | — | 3,330 shares | $61,000 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | — | 2,758 shares | $61,000 |
| AUTOBYTEL INC | COM NEW | 05275N205 | — | 4,476 shares | $60,000 |
| BIOSCRIP INC | COM | 09069N108 | — | 57,715 shares | $60,000 |
| C & F FINL CORP | COM | 12466Q104 | — | 1,206 shares | $60,000 |
| CADIZ INC | COM NEW | 127537207 | — | 4,834 shares | $60,000 |
| FIRST INTERNET BANCORP | COM | 320557101 | — | 1,864 shares | $60,000 |
| PARK CITY GROUP INC | COM NEW | 700215304 | — | 4,711 shares | $60,000 |
| SI FINL GROUP INC MD | COM | 78425V104 | — | 3,910 shares | $60,000 |
| ADEPTUS HEALTH INC | CL A | 006855100 | — | 7,682 shares | $59,000 |
| AMBER RD INC | COM | 02318Y108 | — | 6,450 shares | $59,000 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | — | 1,767 shares | $59,000 |
| LAWSON PRODS INC | COM | 520776105 | — | 2,476 shares | $59,000 |
| NEW HOME CO INC | COM | 645370107 | — | 5,051 shares | $59,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 500 shares | $58,000 |
| STAGE STORES INC | COM NEW | 85254C305 | — | 13,221 shares | $58,000 |
| THE TRADE DESK INC | COM CL A | 88339J105 | — | 2,094 shares | $58,000 |
| TILLYS INC | CL A | 886885102 | — | 4,364 shares | $58,000 |
| BARCLAYS BK PLC | IPATH S&P MT ETN | 06740Q260 | — | 1,640 shares | $57,000 |
| CONTAINER STORE GROUP INC | COM | 210751103 | — | 9,043 shares | $57,000 |
| PREFORMED LINE PRODS CO | COM | 740444104 | — | 982 shares | $57,000 |
| CIDARA THERAPEUTICS INC | COM | 171757107 | — | 5,368 shares | $56,000 |
| CODEXIS INC | COM | 192005106 | — | 12,249 shares | $56,000 |