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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) |
|---|---|---|---|---|---|
| GREENE COUNTY BANCORP INC | COM | 394357107 | — | 1,029 shares | $24,000 |
| NEONODE INC | COM NEW | 64051M402 | — | 12,904 shares | $24,000 |
| PC-TEL INC | COM | 69325Q105 | — | 4,538 shares | $24,000 |
| SENSEONICS HLDGS INC | COM | 81727U105 | — | 9,006 shares | $24,000 |
| SYNALLOY CP DEL | COM | 871565107 | — | 2,147 shares | $24,000 |
| AGROFRESH SOLUTIONS | COM | 00856G109 | — | 8,518 shares | $23,000 |
| CBS CORP NEW | CL A | 124857103 | — | 350 shares | $23,000 |
| CYTOSORBENTS CORP | COM NEW | 23283X206 | — | 4,303 shares | $23,000 |
| DIMENSION THERAPEUTICS INC | COM | 25433V105 | — | 5,357 shares | $23,000 |
| FULGENT GENETICS INC | COM | 359664109 | — | 2,014 shares | $23,000 |
| HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | — | 2,092 shares | $23,000 |
| LMI AEROSPACE INC | COM | 502079106 | — | 2,720 shares | $23,000 |
| NEOS THERAPEUTICS INC | COM | 64052L106 | — | 3,896 shares | $23,000 |
| SYROS PHARMACEUTICALS INC | COM | 87184Q107 | — | 1,887 shares | $23,000 |
| VIRCO MFG CO | COM | 927651109 | — | 5,315 shares | $23,000 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 | — | 3,310 shares | $23,000 |
| ZILLOW GROUP INC | CL A | 98954M101 | — | 643 shares | $23,000 |
| CONTRAVIR PHARMACEUTICALS IN | COM | 21234W103 | — | 18,000 shares | $22,000 |
| KADMON HLDGS INC | COM | 48283N106 | — | 4,067 shares | $22,000 |
| LAKELAND INDS INC | COM | 511795106 | — | 2,101 shares | $22,000 |
| PARAGON COML CORP | COM NEW | 69911U403 | — | 497 shares | $22,000 |
| TANDEM DIABETES CARE INC | COM | 875372104 | — | 10,400 shares | $22,000 |
| ULTRALIFE CORP | COM | 903899102 | — | 4,545 shares | $22,000 |
| CHEROKEE INC DEL NEW | COM | 16444H102 | — | 1,956 shares | $21,000 |
| CHICAGO RIVET & MACH CO | COM | 168088102 | — | 494 shares | $21,000 |
| CPI AEROSTRUCTURES INC | COM NEW | 125919308 | — | 2,281 shares | $21,000 |
| GLOBAL SOURCES LTD | ORD | G39300101 | — | 2,380 shares | $21,000 |
| GSE SYS INC | COM | 36227K106 | — | 5,963 shares | $21,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 200 shares | $21,000 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | — | 2,794 shares | $21,000 |
| RADIO ONE INC | CL D NON VTG | 75040P405 | — | 7,163 shares | $21,000 |
| SUNPOWER CORP | COM | 867652406 | — | 3,181 shares | $21,000 |
| BROADWIND ENERGY INC | COM NEW | 11161T207 | — | 4,880 shares | $20,000 |
| CONCURRENT COMPUTER CORP NEW | COM PAR $.01 | 206710402 | — | 3,805 shares | $20,000 |
| FOSTER L B CO | COM | 350060109 | — | 1,479 shares | $20,000 |
| FULL HOUSE RESORTS INC | COM | 359678109 | — | 8,160 shares | $20,000 |
| HOUSTON WIRE & CABLE CO | COM | 44244K109 | — | 3,110 shares | $20,000 |
| PENDRELL CORP | CL A NEW | 70686R302 | — | 2,899 shares | $20,000 |
| PEOPLES FINL CORP MISS | COM | 71103B102 | — | 1,245 shares | $20,000 |
| TRAVELZOO INC | COM NEW | 89421Q205 | — | 2,100 shares | $20,000 |
| VIVUS INC | COM | 928551100 | — | 17,507 shares | $20,000 |
| AMPIO PHARMACEUTICALS INC | COM | 03209T109 | — | 21,025 shares | $19,000 |
| ARQULE INC | COM | 04269E107 | — | 14,883 shares | $19,000 |
| CABELAS INC | COM | 126804301 | — | 324 shares | $19,000 |
| ENERGY FOCUS INC | COM NEW | 29268T300 | — | 4,423 shares | $19,000 |
| FRIEDMAN INDS INC | COM | 358435105 | — | 2,787 shares | $19,000 |
| I D SYSTEMS INC | COM | 449489103 | — | 3,541 shares | $19,000 |
| INTRICON CORP | COM | 46121H109 | — | 2,740 shares | $19,000 |
| MANITEX INTL INC | COM | 563420108 | — | 2,717 shares | $19,000 |
| ONCOGENEX PHARMACEUTICALS IN | COM | 68230A106 | — | 38,554 shares | $19,000 |
| PAR TECHNOLOGY CORP | COM | 698884103 | — | 3,332 shares | $19,000 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | — | 4,810 shares | $19,000 |
| RECRO PHARMA INC | COM | 75629F109 | — | 2,418 shares | $19,000 |
| REX ENERGY CORPORATION | COM | 761565100 | — | 39,593 shares | $19,000 |
| RUSH ENTERPRISES INC | CL B | 781846308 | — | 621 shares | $19,000 |
| SECUREWORKS CORP | CL A | 81374A105 | — | 1,785 shares | $19,000 |
| THRESHOLD PHARMACEUTICAL INC | COM NEW | 885807206 | — | 42,134 shares | $19,000 |
| TORCHLIGHT ENERGY RES INC | COM | 89102U103 | — | 15,877 shares | $19,000 |
| VOXX INTL CORP | CL A | 91829F104 | — | 4,073 shares | $19,000 |
| WILLAMETTE VY VINEYARD INC | COM | 969136100 | — | 2,312 shares | $19,000 |
| ZION OIL & GAS INC | COM | 989696109 | — | 14,230 shares | $19,000 |
| INTREPID POTASH INC | COM | 46121Y102 | — | 8,477 shares | $18,000 |
| OBALON THERAPEUTICS INC | COM | 67424L100 | — | 2,089 shares | $18,000 |
| PATRIOT NATL INC | COM | 70338T102 | — | 3,867 shares | $18,000 |
| PERSHING GOLD CORP | COM NEW | 715302204 | — | 5,475 shares | $18,000 |
| SALEM MEDIA GROUP INC | CL A | 794093104 | — | 2,902 shares | $18,000 |
| TRANSACT TECHNOLOGIES INC | COM | 892918103 | — | 2,692 shares | $18,000 |
| UNIVERSAL STAINLESS & ALLOY | COM | 913837100 | — | 1,302 shares | $18,000 |
| VALUE LINE INC | COM | 920437100 | — | 906 shares | $18,000 |
| WEIBO CORP | SPONSORED ADR | 948596101 | — | 439 shares | $18,000 |
| ASHFORD INC | COM | 044104107 | — | 394 shares | $17,000 |
| BOVIE MEDICAL CORP | COM | 10211F100 | — | 4,719 shares | $17,000 |
| COMPX INTERNATIONAL INC | CL A | 20563P101 | — | 1,034 shares | $17,000 |
| COVISINT CORP | COM | 22357R103 | — | 8,788 shares | $17,000 |
| GREAT ELM CAP GROUP INC | COM NEW | 39036P209 | — | 4,587 shares | $17,000 |
| INNODATA INC | COM NEW | 457642205 | — | 6,741 shares | $17,000 |
| MITCHAM INDS INC | COM | 606501104 | — | 4,047 shares | $17,000 |
| NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | — | 26,298 shares | $17,000 |
| ORION ENERGY SYSTEMS INC | COM | 686275108 | — | 7,855 shares | $17,000 |
| REMARK MEDIA INC | COM | 75954W107 | — | 4,264 shares | $17,000 |
| SINA CORP | ORD | G81477104 | — | 280 shares | $17,000 |
| ADAMIS PHARMACEUTICALS CORP | COM NEW | 00547W208 | — | 4,970 shares | $16,000 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | — | 2,978 shares | $16,000 |
| BIOLASE INC | COM | 090911108 | — | 11,125 shares | $16,000 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | — | 2,204 shares | $16,000 |
| COGINT INC | COM | 19241Q101 | — | 4,766 shares | $16,000 |
| GENOCEA BIOSCIENCES INC | COM | 372427104 | — | 3,917 shares | $16,000 |
| MFRI INC | COM | 552721102 | — | 1,937 shares | $16,000 |
| SEACHANGE INTL INC | COM | 811699107 | — | 7,106 shares | $16,000 |
| ASTA FDG INC | COM | 046220109 | — | 1,501 shares | $15,000 |
| CHINA FD INC | COM | 169373107 | — | 1,000 shares | $15,000 |
| CYTRX CORP | COM PAR | 232828509 | — | 41,510 shares | $15,000 |
| EVINE LIVE INC | CL A | 300487105 | — | 9,678 shares | $15,000 |
| INNOVATIVE SOLUTIONS & SUPPO | COM | 45769N105 | — | 4,600 shares | $15,000 |
| LANTRONIX INC | COM NEW | 516548203 | — | 9,095 shares | $15,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | — | 449 shares | $15,000 |
| LRAD CORP | COM | 50213V109 | — | 8,678 shares | $15,000 |
| NL INDS INC | COM NEW | 629156407 | — | 1,868 shares | $15,000 |
| PIXELWORKS INC | COM NEW | 72581M305 | — | 5,286 shares | $15,000 |
| PORTER BANCORP INC | COM NEW | 736233206 | — | 1,229 shares | $15,000 |