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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) |
|---|---|---|---|---|---|
| BONANZA CREEK ENERGY INC | COM | 097793103 | — | 6,854 shares | $7,000 |
| CIBER INC | COM | 17163B102 | — | 11,476 shares | $7,000 |
| DOVER DOWNS GAMING & ENTMT I | COM | 260095104 | — | 6,916 shares | $7,000 |
| FAMOUS DAVES AMER INC | COM | 307068106 | — | 1,498 shares | $7,000 |
| MASTECH DIGITAL INC | COM | 57633B100 | — | 1,020 shares | $7,000 |
| NUVECTRA CORP | COM | 67075N108 | — | 1,322 shares | $7,000 |
| SENOMYX INC | COM | 81724Q107 | — | 7,801 shares | $7,000 |
| TRACON PHARMACEUTICALS INC | COM | 89237H100 | — | 1,428 shares | $7,000 |
| VICAL INC | COM NEW | 925602203 | — | 2,976 shares | $7,000 |
| ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | — | 1,899 shares | $6,000 |
| AMYRIS INC | COM | 03236M101 | — | 8,820 shares | $6,000 |
| COLONY BANKCORP INC | COM | 19623P101 | — | 463 shares | $6,000 |
| DETERMINE INC | COM | 250660107 | — | 2,985 shares | $6,000 |
| FALCONSTOR SOFTWARE INC | COM | 306137100 | — | 12,659 shares | $6,000 |
| REPROS THERAPEUTICS INC | COM NEW | 76028H209 | — | 4,528 shares | $6,000 |
| REXAHN PHARMACEUTICALS INC | COM | 761640101 | — | 44,878 shares | $6,000 |
| SYNTHESIS ENERGY SYS INC | COM | 871628103 | — | 5,951 shares | $6,000 |
| TOR MINERALS INTL INC | COM NEW | 890878309 | — | 1,000 shares | $6,000 |
| U S GLOBAL INVS INC | CL A | 902952100 | — | 4,302 shares | $6,000 |
| UNILIFE CORP NEW | COM NEW | 90478E301 | — | 2,413 shares | $6,000 |
| VIEWRAY INC | COM | 92672L107 | — | 2,026 shares | $6,000 |
| XOMA CORP DEL | COM NEW | 98419J206 | — | 1,317 shares | $6,000 |
| AEMETIS INC | COM NEW | 00770K202 | — | 3,787 shares | $5,000 |
| BEASLEY BROADCAST GROUP INC | CL A | 074014101 | — | 784 shares | $5,000 |
| ENPHASE ENERGY INC | COM | 29355A107 | — | 5,033 shares | $5,000 |
| GENERAL MOLY INC | COM | 370373102 | — | 21,436 shares | $5,000 |
| GOLDEN MINERALS CO | COM | 381119106 | — | 9,302 shares | $5,000 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 | — | 147 shares | $5,000 |
| NEURALSTEM INC | COM | 64127R302 | — | 17,361 shares | $5,000 |
| OPTICAL CABLE CORP | COM NEW | 683827208 | — | 1,750 shares | $5,000 |
| PAIN THERAPEUTICS INC | COM | 69562K100 | — | 8,736 shares | $5,000 |
| QUEST RESOURCE HLDG CORP | COM NEW | 74836W203 | — | 2,241 shares | $5,000 |
| QUMU CORP | COM | 749063103 | — | 2,149 shares | $5,000 |
| SMITH MICRO SOFTWARE INC | COM NEW | 832154207 | — | 3,086 shares | $5,000 |
| SPANISH BROADCASTING SYS INC | CL A NEW | 846425833 | — | 1,474 shares | $5,000 |
| SWEDISH EXPT CR CORP | ROG TTL ETN 22 | 870297801 | — | 1,000 shares | $5,000 |
| AMERICAN DG ENERGY INC | COM | 025398108 | — | 13,435 shares | $4,000 |
| CAPRICOR THERAPEUTICS INC | COM | 14070B101 | — | 1,665 shares | $4,000 |
| CLEVELAND BIOLABS INC | COM NEW | 185860202 | — | 2,800 shares | $4,000 |
| CYTORI THERAPEUTICS INC | COM NEW | 23283K204 | — | 2,594 shares | $4,000 |
| DARIOHEALTH CORP | *W EXP 03/08/202 | 23725P118 | — | 5,493 shares | $4,000 |
| DOVER MOTORSPORTS INC | COM | 260174107 | — | 1,592 shares | $4,000 |
| EARTHSTONE ENERGY INC | COM NEW | 27032D205 | — | 280 shares | $4,000 |
| FORWARD INDS INC N Y | COM NEW | 349862300 | — | 2,823 shares | $4,000 |
| HEMISPHERX BIOPHARMA INC | COM NEW | 42366C301 | — | 5,727 shares | $4,000 |
| MAST THERAPEUTICS INC | COM | 576314108 | — | 50,199 shares | $4,000 |
| NIVALIS THERAPEUTICS INC | COM | 65481J109 | — | 1,611 shares | $4,000 |
| RAND LOGISTICS INC | COM | 752182105 | — | 5,032 shares | $4,000 |
| RETRACTABLE TECHNOLOGIES INC | COM | 76129W105 | — | 4,605 shares | $4,000 |
| TENAX THERAPEUTICS INC | COM | 88032L100 | — | 1,873 shares | $4,000 |
| TOKAI PHARMACEUTICALS INC | COM | 88907J107 | — | 4,020 shares | $4,000 |
| WINDTREE THERAPEUTICS INC | COM | 97382D105 | — | 2,806 shares | $4,000 |
| A MARK PRECIOUS METALS INC | COM | 00181T107 | — | 133 shares | $3,000 |
| BIOSTAGE INC | COM | 09074M103 | — | 3,656 shares | $3,000 |
| BON-TON STORES INC | COM | 09776J101 | — | 2,228 shares | $3,000 |
| CAPSTONE TURBINE CORP | COM NEW | 14067D409 | — | 3,678 shares | $3,000 |
| COMSTOCK HLDG COS INC | CL A NEW | 205684202 | — | 1,729 shares | $3,000 |
| CUMULUS MEDIA INC | CL A NEW | 231082603 | — | 3,185 shares | $3,000 |
| DEXTERA SURGICAL INC | COM | 252366109 | — | 3,562 shares | $3,000 |
| EGAIN CORP | COM NEW | 28225C806 | — | 1,227 shares | $3,000 |
| FIBROCELL SCIENCE INC | COM NEW | 315721209 | — | 4,586 shares | $3,000 |
| FOREST CITY RLTY TR INC | COM CL B | 345605208 | — | 124 shares | $3,000 |
| GENVEC INC | COM PAR | 37246C406 | — | 826 shares | $3,000 |
| HEAT BIOLOGICS INC | COM | 42237K102 | — | 2,991 shares | $3,000 |
| MOSYS INC | COM | 619718109 | — | 14,659 shares | $3,000 |
| OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | — | 1,146 shares | $3,000 |
| ONCOCYTE CORPORATION | COM | 68235C107 | — | 478 shares | $3,000 |
| OREXIGEN THERAPEUTICS INC | COM NEW | 686164302 | — | 1,808 shares | $3,000 |
| PROTEON THERAPEUTICS INC | COM | 74371L109 | — | 1,374 shares | $3,000 |
| RUBICON TECHNOLOGY INC | COM | 78112T107 | — | 5,299 shares | $3,000 |
| SPAR GROUP INC | COM | 784933103 | — | 3,165 shares | $3,000 |
| TRIANGLE PETE CORP | COM NEW | 89600B201 | — | 11,728 shares | $3,000 |
| ACURA PHARMACEUTICALS INC | COM PAR | 00509L802 | — | 3,204 shares | $2,000 |
| APRICUS BIOSCIENCES INC | COM NEW | 03832V307 | — | 1,237 shares | $2,000 |
| CARTESIAN INC | COM | 146534102 | — | 2,116 shares | $2,000 |
| CELLECTAR BIOSCIENCES INC | *W EXP 04/08/202 | 15117F138 | — | 5,847 shares | $2,000 |
| CONDOR HOSPITALITY TR INC | COM | 20676Y106 | — | 985 shares | $2,000 |
| FIELDPOINT PETROLEUM CORP | *W EXP 03/23/201 | 316570126 | — | 56,448 shares | $2,000 |
| HERBALIFE LTD | COM USD SHS | G4412G101 | — | 40 shares | $2,000 |
| HISTOGENICS CORP | COM | 43358V109 | — | 1,354 shares | $2,000 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | — | 258 shares | $2,000 |
| LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | — | 88 shares | $2,000 |
| MAGNEGAS CORP | COM NEW | 55939L202 | — | 3,416 shares | $2,000 |
| NEOTHETICS INC | COM | 64066G101 | — | 1,616 shares | $2,000 |
| PERFUMANIA HLDGS INC | COM NEW | 71376C100 | — | 1,362 shares | $2,000 |
| VERSO CORP | CL A | 92531L207 | — | 277 shares | $2,000 |
| VIVOPOWER INTERNATIONAL PLC | SHS | G9376R100 | — | 346 shares | $2,000 |
| ATLANTICUS HLDGS CORP | COM | 04914Y102 | — | 251 shares | $1,000 |
| CEL SCI CORP | COM PAR $0.01 | 150837508 | — | 21,543 shares | $1,000 |
| DATARAM CORP | COM PAR NEW | 238108401 | — | 297 shares | $1,000 |
| EATON VANCE FLTING RATE INC | COM | 278279104 | — | 100 shares | $1,000 |
| ENTERTAINMENT GAMING ASIA IN | COM PAR | 29383V305 | — | 791 shares | $1,000 |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | — | 177 shares | $1,000 |
| HOOPER HOLMES INC | COM NEW | 439104209 | — | 639 shares | $1,000 |
| HOUSTON AMERN ENERGY CORP | COM | 44183U100 | — | 5,104 shares | $1,000 |
| KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | — | 109,205 shares | $1,000 |
| METABOLIX INC | COM NEW | 591018882 | — | 2,331 shares | $1,000 |
| MICROBOT MED INC | COM | 59503A105 | — | 245 shares | $1,000 |
| PERNIX THERAPEUTICS HLDGS IN | COM NEW | 71426V306 | — | 763 shares | $1,000 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260201 | — | 1,554 shares | $1,000 |