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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) |
|---|---|---|---|---|---|
| ROCKY BRANDS INC | COM | 774515100 | — | 1,306 shares | $15,000 |
| BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | — | 8,009 shares | $14,000 |
| C D I CORP | COM | 125071100 | — | 1,891 shares | $14,000 |
| CHRISTOPHER & BANKS CORP | COM | 171046105 | — | 6,159 shares | $14,000 |
| DESTINATION MATERNITY CORP | COM | 25065D100 | — | 2,770 shares | $14,000 |
| EMAGIN CORP | COM NEW | 29076N206 | — | 6,297 shares | $14,000 |
| EYEGATE PHARMACEUTICALS INC | *W EXP 08/05/202 | 30233M115 | — | 46,688 shares | $14,000 |
| HARVEST NATURAL RESOURCES IN | COM NEW | 41754V202 | — | 2,345 shares | $14,000 |
| INTERNAP CORP | COM PAR $.001 | 45885A300 | — | 9,211 shares | $14,000 |
| KITOV PHARMACEUTICALS HLDGS | *W EXP 11/20/202 | 49803V115 | — | 10,533 shares | $14,000 |
| MCCLATCHY CO | CL A NEW | 579489303 | — | 1,090 shares | $14,000 |
| MEDLEY MGMT INC | CL A COM | 58503T106 | — | 1,457 shares | $14,000 |
| MICROVISION INC DEL | COM NEW | 594960304 | — | 10,983 shares | $14,000 |
| MODUSLINK GLOBAL SOLUTIONS I | COM NEW | 60786L206 | — | 9,568 shares | $14,000 |
| OHR PHARMACEUTICAL INC | COM NEW | 67778H200 | — | 9,287 shares | $14,000 |
| PATRIOT TRANSN HLDG INC | COM | 70338W105 | — | 627 shares | $14,000 |
| QUICKLOGIC CORP | COM | 74837P108 | — | 9,826 shares | $14,000 |
| THESTREET INC | COM | 88368Q103 | — | 16,585 shares | $14,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 141 shares | $14,000 |
| APPLIED DNA SCIENCES INC | *W EXP 11/21/201 | 03815U110 | — | 26,824 shares | $13,000 |
| APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | — | 6,764 shares | $13,000 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 12,442 shares | $13,000 |
| CENVEO INC | COM NEW | 15670S402 | — | 1,842 shares | $13,000 |
| CHIASMA INC | COM | 16706W102 | — | 6,599 shares | $13,000 |
| COGENTIX MED INC | COM | 19243A104 | — | 6,713 shares | $13,000 |
| IRADIMED CORP | COM | 46266A109 | — | 1,212 shares | $13,000 |
| MANNATECH INC | COM NEW | 563771203 | — | 644 shares | $13,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 131 shares | $13,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 540 shares | $13,000 |
| SHARPS COMPLIANCE CORP | COM | 820017101 | — | 3,499 shares | $13,000 |
| TOWN SPORTS INTL HLDGS INC | COM | 89214A102 | — | 5,154 shares | $13,000 |
| VALSPAR CORP | COM | 920355104 | — | 127 shares | $13,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 234 shares | $13,000 |
| ZEDGE INC | CL B | 98923T104 | — | 4,053 shares | $13,000 |
| ANTHERA PHARMACEUTICALS INC | COM NEW | 03674U201 | — | 17,813 shares | $12,000 |
| ATLANTIC AMERN CORP | COM | 048209100 | — | 2,927 shares | $12,000 |
| CORMEDIX INC | COM | 21900C100 | — | 7,588 shares | $12,000 |
| EASTMAN KODAK CO | *W EXP 09/03/201 | 277461141 | — | 4,110 shares | $12,000 |
| GAMING PARTNERS INTL CORP | COM | 36467A107 | — | 1,026 shares | $12,000 |
| KEMPHARM INC | COM | 488445107 | — | 4,202 shares | $12,000 |
| KEY TECHNOLOGY INC | COM | 493143101 | — | 998 shares | $12,000 |
| MEI PHARMA INC | COM NEW | 55279B202 | — | 8,459 shares | $12,000 |
| PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | — | 23,498 shares | $12,000 |
| PSIVIDA CORP | COM | 74440J101 | — | 6,822 shares | $12,000 |
| VMWARE INC | CL A COM | 928563402 | — | 156 shares | $12,000 |
| ADCARE HEALTH SYSTEMS INC | COM NEW | 00650W300 | — | 7,324 shares | $11,000 |
| AGROFRESH SOLUTIONS | *W EXP 07/31/202 | 00856G117 | — | 62,027 shares | $11,000 |
| AVIRAGEN THERAPEUTICS INC | COM | 053761102 | — | 9,180 shares | $11,000 |
| CTI BIOPHARMA CORP | COM | 12648L106 | — | 26,414 shares | $11,000 |
| ERIN ENERGY CORP | COM | 295625107 | — | 3,671 shares | $11,000 |
| FIFTH STR ASSET MGMT INC | CL A COM | 31679P109 | — | 1,579 shares | $11,000 |
| IDENTIV INC | COM NEW | 45170X205 | — | 3,365 shares | $11,000 |
| MAJESCO | COM | 56068V102 | — | 1,856 shares | $11,000 |
| NATIONAL RESH CORP | CL B | 637372301 | — | 262 shares | $11,000 |
| SONIC FDRY INC | COM NEW | 83545R207 | — | 2,214 shares | $11,000 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | — | 10,701 shares | $11,000 |
| COMPUTER TASK GROUP INC | COM | 205477102 | — | 2,432 shares | $10,000 |
| DIXIE GROUP INC | CL A | 255519100 | — | 2,900 shares | $10,000 |
| FATE THERAPEUTICS INC | COM | 31189P102 | — | 4,030 shares | $10,000 |
| GALENA BIOPHARMA INC | COM NEW | 363256504 | — | 5,302 shares | $10,000 |
| HUDSON GLOBAL INC | COM | 443787106 | — | 7,493 shares | $10,000 |
| MORGAN STANLEY CHINA A SH FD | COM | 617468103 | — | 606 shares | $10,000 |
| PETROQUEST ENERGY INC | COM NEW | 716748306 | — | 2,933 shares | $10,000 |
| RESEARCH FRONTIERS INC | COM | 760911107 | — | 5,552 shares | $10,000 |
| ROCKET FUEL INC | COM | 773111109 | — | 5,595 shares | $10,000 |
| SUNWORKS INC | COM | 86803X105 | — | 4,851 shares | $10,000 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | — | 3,377 shares | $10,000 |
| AMTECH SYS INC | COM PAR $0.01N | 032332504 | — | 2,148 shares | $9,000 |
| CASI PHARMACEUTICALS INC | COM | 14757U109 | — | 7,740 shares | $9,000 |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | — | 509 shares | $9,000 |
| ENVIVA PARTNERS LP | COM UNIT | 29414J107 | — | 347 shares | $9,000 |
| EVOLVING SYS INC | COM NEW | 30049R209 | — | 2,275 shares | $9,000 |
| FIRST ACCEPTANCE CORP | COM | 318457108 | — | 8,599 shares | $9,000 |
| GTX INC DEL | COM NEW | 40052B207 | — | 1,784 shares | $9,000 |
| ION GEOPHYSICAL CORP | COM NEW | 462044207 | — | 1,418 shares | $9,000 |
| ISORAY INC | COM | 46489V104 | — | 15,938 shares | $9,000 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | — | 293 shares | $9,000 |
| LIGHTPATH TECHNOLOGIES INC | CL A NEW | 532257805 | — | 6,052 shares | $9,000 |
| PARKERVISION INC | COM NEW | 701354300 | — | 4,644 shares | $9,000 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | — | 370 shares | $9,000 |
| SOLITARIO EXPL & RTY CORP | COM | 8342EP107 | — | 15,315 shares | $9,000 |
| ALIMERA SCIENCES INC | COM | 016259103 | — | 7,469 shares | $8,000 |
| AMERICAN RLTY INVS INC | COM | 029174109 | — | 1,631 shares | $8,000 |
| BARNWELL INDS INC | COM | 068221100 | — | 4,904 shares | $8,000 |
| CALITHERA BIOSCIENCES INC | COM | 13089P101 | — | 2,540 shares | $8,000 |
| DICERNA PHARMACEUTICALS INC | COM | 253031108 | — | 2,670 shares | $8,000 |
| FXCM INC | CL A NEW | 302693205 | — | 1,155 shares | $8,000 |
| GULFMARK OFFSHORE INC | CL A NEW | 402629208 | — | 4,514 shares | $8,000 |
| HENNESSY CAP ACQUISITION COR | *W EXP 07/28/202 | 42588J118 | — | 9,232 shares | $8,000 |
| IBIO INC | COM | 451033104 | — | 21,015 shares | $8,000 |
| JASON INDS INC | COM | 471172106 | — | 4,507 shares | $8,000 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | — | 558 shares | $8,000 |
| ODYSSEY MARINE EXPLORATION I | COM NEW | 676118201 | — | 2,444 shares | $8,000 |
| RENTECH INC | COM NEW | 760112201 | — | 3,065 shares | $8,000 |
| SECOND SIGHT MED PRODS INC | COM | 81362J100 | — | 3,830 shares | $8,000 |
| SONOMA PHARMACEUTICALS INC | *W EXP 01/21/202 | 83558L113 | — | 20,202 shares | $8,000 |
| SUNESIS PHARMACEUTICALS INC | COM PAR | 867328700 | — | 2,343 shares | $8,000 |
| TURTLE BEACH CORP | COM | 900450107 | — | 6,063 shares | $8,000 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W107 | — | 8,447 shares | $7,000 |
| AVEO PHARMACEUTICALS INC | COM | 053588109 | — | 13,305 shares | $7,000 |