$98.8 Billion is the total value of BLACKROCK ADVISORS LLC's 4510 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FXI | New | ISHARES TRput | $209,316,000 | – | 6,030,400 | +100.0% | 0.21% | – |
| XLF | New | SELECT SECTOR SPDR TRcall | $112,916,000 | – | 4,856,600 | +100.0% | 0.11% | – |
| XRT | New | SPDR SERIES TRUSTput | $96,478,000 | – | 2,189,200 | +100.0% | 0.10% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $64,528,000 | – | 596,433 | +100.0% | 0.06% | – |
| XLI | New | SELECT SECTOR SPDR TRcall | $62,220,000 | – | 1,000,000 | +100.0% | 0.06% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $59,713,000 | – | 1,222,132 | +100.0% | 0.06% | – |
| BAC | New | BANK AMER CORPput | $49,455,000 | – | 2,237,800 | +100.0% | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $49,782,000 | – | 207,900 | +100.0% | 0.05% | – |
| JPM | New | JPMORGAN CHASE & COput | $45,458,000 | – | 526,800 | +100.0% | 0.05% | – |
| WFC | New | WELLS FARGO & CO NEWput | $44,259,000 | – | 803,100 | +100.0% | 0.04% | – |
| C | New | CITIGROUP INCput | $43,521,000 | – | 732,300 | +100.0% | 0.04% | – |
| TLT | New | ISHARES TRcall | $36,287,000 | – | 304,600 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $33,571,000 | – | 406,774 | +100.0% | 0.03% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $31,880,000 | – | 648,100 | +100.0% | 0.03% | – |
| LRGF | New | ISHARES TRmultifactor usa | $31,749,000 | – | 1,188,223 | +100.0% | 0.03% | – |
| ATH | New | ATHENE HLDG LTDcl a | $29,304,000 | – | 610,632 | +100.0% | 0.03% | – |
| EWU | New | ISHARES TRmsci uk etf new | $27,359,000 | – | 891,451 | +100.0% | 0.03% | – |
| INTF | New | ISHARES TRmultifactor intl | $27,541,000 | – | 1,185,581 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $24,850,000 | – | 500,000 | +100.0% | 0.02% | – |
| ALLY | New | ALLY FINL INCput | $22,130,000 | – | 1,163,500 | +100.0% | 0.02% | – |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $22,183,000 | – | 223,840 | +100.0% | 0.02% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $21,181,000 | – | 345,982 | +100.0% | 0.02% | – |
| JPM | New | JPMORGAN CHASE & COcall | $19,726,000 | – | 228,600 | +100.0% | 0.02% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $19,920,000 | – | 20,058,000 | +100.0% | 0.02% | – | |
| XRT | New | SPDR SERIES TRUSTcall | $19,307,000 | – | 438,100 | +100.0% | 0.02% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $16,113,000 | – | 1,766,780 | +100.0% | 0.02% | – |
| GM | New | GENERAL MTRS COcall | $13,838,000 | – | 397,200 | +100.0% | 0.01% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $12,459,000 | – | 337,911 | +100.0% | 0.01% | – |
| REET | New | ISHARES TRglobal reit etf | $12,838,000 | – | 508,648 | +100.0% | 0.01% | – |
| ILG | New | ILG INC | $12,674,000 | – | 697,519 | +100.0% | 0.01% | – |
| XOP | New | SPDR SERIES TRUSTcall | $11,370,000 | – | 274,500 | +100.0% | 0.01% | – |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $12,202,000 | – | 549,138 | +100.0% | 0.01% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $10,384,000 | – | 318,615 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,866,000 | – | 229,527 | +100.0% | 0.01% | – |
| QTNA | New | QUANTENNA COMMUNICATIONS INC | $10,092,000 | – | 556,667 | +100.0% | 0.01% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $8,928,000 | – | 225,057 | +100.0% | 0.01% | – |
| UTX | New | UNITED TECHNOLOGIES CORPcall | $8,770,000 | – | 80,000 | +100.0% | 0.01% | – |
| L100PS | New | ARCONIC INC | $8,392,000 | – | 452,656 | +100.0% | 0.01% | – |
| DVMT | New | DELL TECHNOLOGIES INCput | $8,246,000 | – | 150,000 | +100.0% | 0.01% | – |
| HYG | New | ISHARES TRcall | $6,491,000 | – | 75,000 | +100.0% | 0.01% | – |
| BL | New | BLACKLINE INC | $7,144,000 | – | 258,562 | +100.0% | 0.01% | – |
| MYOV | New | MYOVANT SCIENCES LTD | $7,296,000 | – | 586,442 | +100.0% | 0.01% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $5,554,000 | – | 240,000 | +100.0% | 0.01% | – |
| CSX | New | CSX CORPcall | $5,928,000 | – | 165,000 | +100.0% | 0.01% | – |
| COUP | New | COUPA SOFTWARE INC | $5,860,000 | – | 234,274 | +100.0% | 0.01% | – |
| AGNC | New | AGNC INVT CORP | $6,068,000 | – | 334,736 | +100.0% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcall | $4,658,000 | – | 89,000 | +100.0% | 0.01% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $4,808,000 | – | 99,000 | +100.0% | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIput | $4,672,000 | – | 200,000 | +100.0% | 0.01% | – |
| SMLF | New | ISHARES TRmultifactor usa | $4,148,000 | – | 117,132 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $3,467,000 | – | 84,400 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $3,859,000 | – | 226,982 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $3,350,000 | – | 367,751 | +100.0% | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $3,126,000 | – | 82,576 | +100.0% | 0.00% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $2,937,000 | – | 97,905 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,431,000 | – | 54,206 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $2,751,000 | – | 97,974 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $3,087,000 | – | 52,685 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $2,029,000 | – | 133,613 | +100.0% | 0.00% | – |
| TSRA | New | TESSERA HLDG CORP | $1,907,000 | – | 43,146 | +100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $1,812,000 | – | 116,901 | +100.0% | 0.00% | – |
| CXW | New | CORECIVIC INC | $1,682,000 | – | 68,753 | +100.0% | 0.00% | – |
| LGFB | New | LIONS GATE ENTMNT CORPcl b non vtg | $1,579,000 | – | 64,331 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,238,000 | – | 29,134 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,380,000 | – | 49,169 | +100.0% | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $925,000 | – | 35,422 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRbloomberg srt tr | $1,329,000 | – | 48,000 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $1,432,000 | – | 67,071 | +100.0% | 0.00% | – |
| New | HEALTHSOUTH CORPdebt 2.000%12/0 | $1,107,000 | – | 935,000 | +100.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEW | $499,000 | – | 22,317 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $548,000 | – | 4,600 | +100.0% | 0.00% | – |
| PKY | New | PARKWAY INC | $1,221,000 | – | 54,871 | +100.0% | 0.00% | – |
| LGFA | New | LIONS GATE ENTMNT CORPcl a vtg | $952,000 | – | 35,399 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $729,000 | – | 44,693 | +100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $3,000 | – | 133 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $158,000 | – | 8,033 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $118,000 | – | 5,321 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INCput | $113,000 | – | 10,000 | +100.0% | 0.00% | – |
| GNMX | New | AEVI GENOMIC MEDICINE INC | $86,000 | – | 16,692 | +100.0% | 0.00% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $184,000 | – | 14,672 | +100.0% | 0.00% | – |
| APRI | New | APRICUS BIOSCIENCES INC | $2,000 | – | 1,237 | +100.0% | 0.00% | – |
| ARCH | New | ARCH COAL INCcl a | $291,000 | – | 3,734 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $97,000 | – | 3,808 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $57,000 | – | 1,640 | +100.0% | 0.00% | – |
| CSTR | New | CAPSTAR FINL HLDGS INC | $32,000 | – | 1,440 | +100.0% | 0.00% | – |
| CCN | New | CARDCONNECT CORP | $37,000 | – | 2,883 | +100.0% | 0.00% | – |
| CASC | New | CASCADIAN THERAPEUTICS INC | $111,000 | – | 25,806 | +100.0% | 0.00% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $117,000 | – | 5,948 | +100.0% | 0.00% | – |
| CDEVW | New | CENTENNIAL RESOURCE DEV INC*w exp 02/23/202 | $358,000 | – | 42,429 | +100.0% | 0.00% | – |
| EBRB | New | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $27,000 | – | 3,489 | +100.0% | 0.00% | – |
| GLW | New | CORNING INCput | $279,000 | – | 11,500 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC NEWcl a new | $218,000 | – | 14,094 | +100.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $38,000 | – | 804 | +100.0% | 0.00% | – |
| CMLSQ | New | CUMULUS MEDIA INCcl a new | $3,000 | – | 3,185 | +100.0% | 0.00% | – |
| BOOM | New | DMC GLOBAL INC | $124,000 | – | 7,818 | +100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $363,000 | – | 15,803 | +100.0% | 0.00% | – |
| DS | New | DRIVE SHACK INC | $42,000 | – | 11,272 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $100,000 | – | 3,454 | +100.0% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INCput | $284,000 | – | 3,600 | +100.0% | 0.00% | – |
| ENIA | New | ENEL AMERICAS S Asponsored adr | $317,000 | – | 38,640 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC | $61,000 | – | 3,330 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $294,000 | – | 14,683 | +100.0% | 0.00% | – |
| FBK | New | FB FINL CORP | $84,000 | – | 3,246 | +100.0% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| FRTA | New | FORTERRA INC | $145,000 | – | 6,709 | +100.0% | 0.00% | – |
| FLGT | New | FULGENT GENETICS INC | $23,000 | – | 2,014 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $10,000 | – | 5,302 | +100.0% | 0.00% | – |
| GNVC | New | GENVEC INC | $3,000 | – | 826 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM CAP GROUP INC | $17,000 | – | 4,587 | +100.0% | 0.00% | – |
| GTXI | New | GTX INC DEL | $9,000 | – | 1,784 | +100.0% | 0.00% | – |
| HNR | New | HARVEST NATURAL RESOURCES IN | $14,000 | – | 2,345 | +100.0% | 0.00% | – |
| INSE | New | INSPIRED ENTMT INC | $26,000 | – | 3,053 | +100.0% | 0.00% | – |
| FXI | New | ISHARES TRcall | $257,000 | – | 7,400 | +100.0% | 0.00% | – |
| KALV | New | KALVISTA PHARMACEUTICALS INC | $2,000 | – | 258 | +100.0% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $452,000 | – | 15,225 | +100.0% | 0.00% | – |
| MTGE | New | MTGE INVT CORP | $376,000 | – | 23,954 | +100.0% | 0.00% | – |
| TUSK | New | MAMMOTH ENERGY SVCS INC | $113,000 | – | 7,446 | +100.0% | 0.00% | – |
| MRT | New | MEDEQUITIES RLTY TR INC | $90,000 | – | 8,137 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $470,000 | – | 175,000 | +100.0% | 0.00% | – | |
| MBOT | New | MICROBOT MED INC | $1,000 | – | 245 | +100.0% | 0.00% | – |
| MPO | New | MIDSTATES PETE CO INC | $152,000 | – | 7,337 | +100.0% | 0.00% | – |
| NOVN | New | NOVAN INC | $49,000 | – | 1,810 | +100.0% | 0.00% | – |
| JPC | New | NUVEEN PFD INCOME OPPRTNY FD | $473,000 | – | 48,102 | +100.0% | 0.00% | – |
| New | OASIS PETE INC NEWnote 2.625% 9/1 | $396,000 | – | 285,000 | +100.0% | 0.00% | – | |
| OBLN | New | OBALON THERAPEUTICS INC | $18,000 | – | 2,089 | +100.0% | 0.00% | – |
| PBNC | New | PARAGON COML CORP | $22,000 | – | 497 | +100.0% | 0.00% | – |
| PCO | New | PENDRELL CORPcl a new | $20,000 | – | 2,899 | +100.0% | 0.00% | – |
| PTXTQ | New | PERNIX THERAPEUTICS HLDGS IN | $1,000 | – | 763 | +100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $37,000 | – | 1,061 | +100.0% | 0.00% | – |
| PBIB | New | PORTER BANCORP INC | $15,000 | – | 1,229 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 59 | +100.0% | 0.00% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $224,000 | – | 1,000 | +100.0% | 0.00% | – |
| SD | New | SANDRIDGE ENERGY INC | $22,000 | – | 910 | +100.0% | 0.00% | – |
| New | SANDRIDGE ENERGY INCnote 10/0 | $28,000 | – | 22,591 | +100.0% | 0.00% | – | |
| SND | New | SMART SAND INC | $77,000 | – | 4,673 | +100.0% | 0.00% | – |
| SNOAW | New | SONOMA PHARMACEUTICALS INC*w exp 01/21/202 | $8,000 | – | 20,202 | +100.0% | 0.00% | – |
| SWZ | New | SWISS HELVETIA FD INC | $38,000 | – | 3,705 | +100.0% | 0.00% | – |
| SYRS | New | SYROS PHARMACEUTICALS INC | $23,000 | – | 1,887 | +100.0% | 0.00% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $33,000 | – | 2,225 | +100.0% | 0.00% | – |
| TCMD | New | TACTILE SYS TECHNOLOGY INC | $28,000 | – | 1,730 | +100.0% | 0.00% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $68,000 | – | 80,000 | +100.0% | 0.00% | – | |
| TTD | New | THE TRADE DESK INC | $58,000 | – | 2,094 | +100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $31,000 | – | 7,641 | +100.0% | 0.00% | – |
| UL | New | UNILEVER PLCspon adr new | $37,000 | – | 909 | +100.0% | 0.00% | – |
| VVV | New | VALVOLINE INC | $308,000 | – | 14,333 | +100.0% | 0.00% | – |
| WNEB | New | WESTERN NEW ENG BANCORP INC | $164,000 | – | 17,502 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $32,000 | – | 1,428 | +100.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $158,000 | – | 2,408 | +100.0% | 0.00% | – |
| New | XILINX INCnote 2.625% 6/1 | $336,000 | – | 160,000 | +100.0% | 0.00% | – | |
| XBKS | New | XENITH BANKSHARES INC NEW | $118,000 | – | 4,172 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $6,000 | – | 1,317 | +100.0% | 0.00% | – |
| ZTO | New | ZTO EXPRESS CAYMAN INCsponsored adr | $69,000 | – | 5,733 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $69,000 | – | 3,800 | +100.0% | 0.00% | – |
| DB | New | DEUTSCHE BANK AGcall | $150,000 | – | 8,300 | +100.0% | 0.00% | – |
| WAAS | New | AQUAVENTURE HLDGS LTD | $68,000 | – | 2,758 | +100.0% | 0.00% | – |
| AHPAU | New | AVISTA HEALTHCARE PUB ACQ COunit 99/99/9999 | $71,000 | – | 7,000 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $136,000 | – | 4,316 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $0 | – | 12 | +100.0% | 0.00% | – |
| GBLI | New | GLOBAL INDTY LTD CAYMAN | $187,000 | – | 4,904 | +100.0% | 0.00% | – |
| SINA | New | SINA CORPput | $152,000 | – | 2,500 | +100.0% | 0.00% | – |
| VVPR | New | VIVOPOWER INTERNATIONAL PLC | $2,000 | – | 346 | +100.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $83,000 | – | 463 | +100.0% | 0.00% | – |
| New | TRANSOCEAN LTDcall | $99,000 | – | 6,700 | +100.0% | 0.00% | – | |
| INSW | New | INTERNATIONAL SEAWAYS INC | $113,000 | – | 8,080 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BlackRock Capital Management, Inc. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-10
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JPMORGAN CHASE & CO | 15 | Q4 2016 | 2.4% |
| PFIZER INC | 15 | Q4 2016 | 2.0% |
| WELLS FARGO & CO NEW | 15 | Q4 2016 | 1.9% |
| CITIGROUP INC | 15 | Q4 2016 | 1.7% |
| GENERAL ELECTRIC CO | 15 | Q4 2016 | 1.7% |
| MICROSOFT CORP | 15 | Q4 2016 | 1.5% |
| MERCK & CO INC NEW | 15 | Q4 2016 | 1.2% |
| EXXON MOBIL CORP | 15 | Q4 2016 | 1.2% |
| CHEVRON CORP NEW | 15 | Q4 2016 | 1.7% |
| JOHNSON & JOHNSON | 15 | Q4 2016 | 1.2% |
View BLACKROCK ADVISORS LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2024-02-13 |
| 40-APP/A | 2023-12-11 |
| 13F-NT | 2023-11-13 |
| 13F-NT | 2023-08-11 |
| 40-APP | 2023-06-12 |
| 13F-NT | 2023-05-12 |
| 13F-NT | 2023-02-13 |
| 13F-NT | 2022-11-14 |
| 3 | 2022-10-26 |
| 13F-NT | 2022-08-12 |
View BLACKROCK ADVISORS LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.