← 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) |
|---|---|---|---|---|---|
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 702,758 shares | $35,011,000 |
| ISHARES TR | USA MOMENTUM FCT | 46432F396 | — | 461,337 shares | $34,997,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 450,095 shares | $34,936,000 |
| CABLE ONE INC | COM | 12685J105 | — | 55,767 shares | $34,672,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 434,966 shares | $34,597,000 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | — | 317,255 shares | $34,590,000 |
| VALE S A | ADR | 91912E105 | — | 4,471,399 shares | $34,072,000 |
| LOWES COS INC | COM | 548661107 | — | 476,360 shares | $33,879,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 659,447 shares | $33,876,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 268,387 shares | $33,771,000 |
| SELECT SECTOR SPDR TR | OPTIONS | 81369Y704 | PUT | 540,000 shares | $33,599,000 |
| VANGUARD INDEX FDS | REIT ETF | 922908553 | — | 406,774 shares | $33,571,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 452,504 shares | $33,214,000 |
| BIOGEN INC | COM | 09062X103 | — | 116,543 shares | $33,049,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 136,488 shares | $32,682,000 |
| BANKUNITED INC | COM | 06652K103 | — | 866,363 shares | $32,653,000 |
| DOW CHEM CO | COM | 260543103 | — | 570,355 shares | $32,636,000 |
| ABBOTT LABS | COM | 002824100 | — | 847,713 shares | $32,561,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 489,681 shares | $32,045,000 |
| PPL CORP | COM | 69351T106 | — | 938,982 shares | $31,972,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 241,476 shares | $31,904,000 |
| DELTA AIR LINES INC DEL | OPTIONS | 247361702 | CALL | 648,100 shares | $31,880,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 151,781 shares | $31,876,000 |
| TJX COS INC NEW | COM | 872540109 | — | 423,601 shares | $31,825,000 |
| ISHARES TR | MULTIFACTOR USA | 46434V282 | — | 1,188,223 shares | $31,749,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,799,269 shares | $31,744,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 3,082,878 shares | $31,692,000 |
| ETFS PLATINUM TR | SH BEN INT | 26922V101 | — | 362,979 shares | $31,365,000 |
| NXP SEMICONDUCTORS N V | OPTIONS | SB505PN71 | CALL | 320,000 shares | $31,363,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 271,190 shares | $31,089,000 |
| LENNAR CORP | CL A | 526057104 | — | 716,991 shares | $30,780,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 323,498 shares | $30,312,000 |
| ISHARES TR | OPTIONS | 464288513 | PUT | 350,000 shares | $30,293,000 |
| WABCO HLDGS INC | COM | 92927K102 | — | 284,542 shares | $30,204,000 |
| KELLOGG CO | COM | 487836108 | — | 406,995 shares | $30,000,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 269,349 shares | $29,882,000 |
| NVIDIA CORP | COM | 67066G104 | — | 279,900 shares | $29,877,000 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | — | 692,044 shares | $29,765,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 396,664 shares | $29,615,000 |
| ASSURED GUARANTY LTD | COM | G0585R106 | — | 783,208 shares | $29,582,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 838,213 shares | $29,581,000 |
| PROLOGIS INC | COM | 74340W103 | — | 558,991 shares | $29,509,000 |
| ATHENE HLDG LTD | CL A | G0684D107 | — | 610,632 shares | $29,304,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 204,889 shares | $28,910,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 273,592 shares | $28,848,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 388,278 shares | $28,764,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 417,098 shares | $28,692,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 775,377 shares | $28,673,000 |
| EQT MIDSTREAM PARTNERS LP | UNIT LTD PARTN | 26885B100 | — | 373,646 shares | $28,651,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 974,117 shares | $28,571,000 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 281,859 shares | $28,485,000 |
| WABTEC CORP | COM | 929740108 | — | 343,035 shares | $28,479,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 422,158 shares | $28,432,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 163,768 shares | $28,276,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 875,412 shares | $28,250,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 547,523 shares | $28,230,000 |
| BARRICK GOLD CORP | COM | 067901108 | — | 1,765,630 shares | $28,215,000 |
| ETFS PALLADIUM TR | SH BEN INT | 26923A106 | — | 431,505 shares | $28,138,000 |
| CREDICORP LTD | COM | G2519Y108 | — | 178,184 shares | $28,128,000 |
| KBR INC | COM | 48242W106 | — | 1,678,630 shares | $28,016,000 |
| AUTOZONE INC | COM | 053332102 | — | 35,223 shares | $27,819,000 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | — | 383,098 shares | $27,759,000 |
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | — | 435,955 shares | $27,583,000 |
| ISHARES TR | MULTIFACTOR INTL | 46434V274 | — | 1,185,581 shares | $27,541,000 |
| WESTERN DIGITAL CORP | OPTIONS | 958102105 | PUT | 405,000 shares | $27,520,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 411,097 shares | $27,515,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 400,885 shares | $27,445,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 419,891 shares | $27,423,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 240,047 shares | $27,394,000 |
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | — | 69,776,000 principal | $27,387,000 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | — | 891,451 shares | $27,359,000 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | — | 358,581 shares | $27,327,000 |
| ARAMARK | COM | 03852U106 | — | 764,551 shares | $27,310,000 |
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | — | 15,440,000 principal | $27,223,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 264,568 shares | $27,192,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 383,691 shares | $27,150,000 |
| VAIL RESORTS INC | COM | 91879Q109 | — | 167,956 shares | $27,093,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 152,730 shares | $27,056,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 477,376 shares | $26,934,000 |
| ALKERMES PLC | SHS | G01767105 | — | 481,079 shares | $26,738,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 259,387 shares | $26,704,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 655,715 shares | $26,688,000 |
| TARGET CORP | COM | 87612E106 | — | 368,060 shares | $26,585,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 251,412 shares | $26,569,000 |
| EDISON INTL | COM | 281020107 | — | 368,097 shares | $26,499,000 |
| PHILLIPS 66 | COM | 718546104 | — | 303,901 shares | $26,260,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 184,766 shares | $26,237,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 584,574 shares | $26,084,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 335,036 shares | $26,079,000 |
| UDR INC | COM | 902653104 | — | 714,806 shares | $26,076,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 916,227 shares | $26,021,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 170,653 shares | $25,958,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 188,975 shares | $25,905,000 |
| MERIT MED SYS INC | COM | 589889104 | — | 970,343 shares | $25,714,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 331,362 shares | $25,647,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 177,885 shares | $25,583,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 339,777 shares | $25,555,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 454,514 shares | $25,339,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 108,941 shares | $25,337,000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | — | 844,006 shares | $25,109,000 |