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  Name: BLACKROCK ADVISORS LLC
  City: PLAINBORO
  State: NJ
  Zip: 08536
   
Achive data
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Portfolio Summary View Filing
  Filing Report Date : 2016-12-31
  Total Value : $92,057,945,000
  Total Value Change : $-815,594,000
  Securities Held Change : -17
   
All Securities Held : 3615
  New Positions : 87
  Closed Positions : 105
  Increased Positions : 1854
  Unchanged Positions : 395
  Decreased Positions : 1279

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Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BAC)1 Year Chart         BAC Bank of America Corp 1 - $37.92 $1,990,399,000 90,063,294 2.16% 691,510,000 7,067,166 0.85    Domestic Money Center...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 2 - $200.30 $1,938,489,000 22,464,814 2.11% 312,778,000 -1,948,926 0.598    Domestic Money Center...
   (PFE)1 Year Chart         PFE Pfizer Inc 3 - $27.75 $1,800,858,000 55,445,130 1.96% 186,736,000 7,788,728 0.855    Drug Manufacturers - ...
   (AAPL)1 Year Chart         AAPL Apple Inc 4 - $171.48 $1,762,772,000 15,219,926 1.91% -37,545,000 -705,039 0.089    Personal Computers
   (C)1 Year Chart         C Citigroup Inc 5 - $63.24 $1,501,000,000 25,256,604 1.63% 401,513,000 1,977,176 0.833    Domestic Money Center...
   (MSFT)1 Year Chart         MSFT Microsoft Corp 6 - $420.72 $1,394,595,000 22,442,782 1.51% 129,049,000 471,499 0.297    Application Software
   (UNH)1 Year Chart         UNH Unitedhealth Group Inc 7 - $494.70 $1,222,410,000 7,638,153 1.33% 159,617,000 46,779 0.773    Health Care Plans
   (HYG)1 Year Chart         HYG iShares iBoxx $ High Yield ... 8 - $77.73 $1,212,284,000 14,006,752 1.32% 256,724,000 3,056,027 1.556    Closed - End Fund - E...
   (GLD)1 Year Chart         GLD streetTRACKS Gold Trust 9 - $205.72 $1,110,449,000 10,130,906 1.21% -530,276,000 -2,928,034 3.809    Closed - End Fund - E...
   (WFC)1 Year Chart         WFC Wells Fargo & Co 10 - $57.96 $1,081,779,000 19,629,457 1.18% 95,334,000 -2,647,983 0.373    Domestic Money Center...
   (CMCSA)1 Year Chart         CMCSA Comcast Corp 11 - $43.35 $2,137,582,000 30,957,014 1.16% 20,127,000 -657,794 0.327    CATV Systems
   (AET)1 Year Chart         AET Aetna Inc 12 - $0.00 $852,810,000 6,876,945 0.93% 27,539,000 -271,359 1.871    Health Care Plans
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 13 - $158.19 $842,037,000 7,308,713 0.91% -218,071,000 -1,665,362 0.259    Drug Manufacturers - ...
   (MRK)1 Year Chart         MRK Merck & Co Inc 14 - $131.95 $820,748,000 13,941,705 0.89% -187,868,000 -2,219,408 0.476    Drug Manufacturers - ...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 15 - $180.38 $815,751,000 1,087,857 0.89% 71,581,000 199,095 0.237    Internet Software & S...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 16 - $152.26 $788,125,000 1,021,125 0.86% -72,788,000 -86,458 0.017    Search Engines & Info...
   (GE)1 Year Chart         GE General Electric Co 17 - $175.53 $94,758,875 2,998,701 0.82% -314,950,000 -1,529,578 0.238    Conglomerates
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 18 - $116.24 $717,806,000 7,952,652 0.78% -152,993,000 -2,024,421 0.183    Integrated Oil & Gas
   (MPC)1 Year Chart         MPC Marathon Petroleum Corp 19 - $201.50 $716,222,000 14,224,880 0.78% 103,231,000 -877,149 2.619    Oil & Gas Refining, P...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 20 - $150.93 $700,752,000 884,286 0.76% -108,869,000 -122,630 0.015    Search Engines & Info...
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 21 - $169.30 $699,504,000 10,728,592 0.76% -101,180,000 -960,220 0.636    Communication Equipment
   (VZ)1 Year Chart         VZ Verizon Communications Inc 22 - $41.96 $696,451,000 13,047,040 0.76% -3,254,000 -414,009 0.456    Telecom Services - Do...
   (HD)1 Year Chart         HD Home Depot Inc 23 - $383.60 $696,305,000 5,193,205 0.76% -109,631,000 -1,069,901 0.369    Home Improvement Stores
   (MS)1 Year Chart         MS Morgan Stanley 24 - $94.16 $690,507,000 16,343,362 0.75% 275,973,000 3,413,416 0.84    Investment Brokerage ...
   (CVX)1 Year Chart         CVX Chevron Corp 25 - $157.74 $685,741,000 5,826,176 0.74% 119,920,000 328,494 0.304    Integrated Oil & Gas
   (ANTM)1 Year Chart         ANTM Anthem Inc 26 - $518.54 $685,418,000 4,767,457 0.74% 71,341,000 -133,007 1.697    N/A
   (GS)1 Year Chart         GS Goldman Sachs Group Inc 27 - $417.69 $628,824,000 2,626,120 0.68% 204,055,000 -7,775 0.588    Investment Brokerage ...
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 28 - $49.91 $607,495,000 20,102,387 0.66% -132,309,000 -3,220,553 0.387    Networking & Communic...
   (GILD)1 Year Chart         GILD Gilead Sciences Inc 29 - $73.25 $604,195,000 8,437,310 0.66% -40,651,000 287,090 0.55    Biotechnology
   (FB)1 Year Chart         FB Meta Platforms Inc 30 - $485.58 $595,148,000 5,172,947 0.65% -282,758,000 -1,671,251 0.215    Internet Service Prov...
   (USB)1 Year Chart         USB US Bancorp Delaware 31 - $44.70 $592,684,000 11,537,541 0.64% -51,612,000 -3,484,496 0.632    Domestic Regional Banks
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 32 - $525.73 $566,448,000 2,517,658 0.62% 20,817,000 9,702 0.28    Closed - End Fund - E...
   (ORCL)1 Year Chart         ORCL Oracle Corp 33 - $125.61 $554,398,000 14,418,679 0.6% 98,038,000 2,800,568 0.32    Application Software
   (NEE)1 Year Chart         NEE NextEra Energy 34 - $63.91 $552,633,000 4,626,091 0.6% 71,523,000 692,885 1.063    Electric Utilities
   (STI)1 Year Chart         STI Suntrust Banks Inc 35 - $68.98 $550,495,000 10,036,376 0.6% 11,289,000 -2,274,256 1.872    Domestic Money Center...
   (DOW)1 Year Chart         DOW DOW Inc 36 - $57.93 $527,081,000 9,211,481 0.57% 194,003,000 2,785,147 0.764    Diversified Chemicals
   (APC)1 Year Chart         APC Anadarko Petroleum Corp 37 - $72.77 $477,853,000 6,852,895 0.52% 5,793,000 -597,549 1.362    Independent Oil & Gas
   (OXY)1 Year Chart         OXY Occidental Petroleum Corp 38 - $64.99 $477,493,000 6,703,530 0.52% -30,736,000 -266,147 0.832    Independent Oil & Gas
   (INTC)1 Year Chart         INTC Intel Corp 39 - $44.17 $476,901,000 13,148,637 0.52% 37,573,000 1,510,798 0.321    Semiconductor- Broad...
   (MRO)1 Year Chart         MRO Marathon Oil Corp 40 - $28.34 $472,927,000 27,320,974 0.51% 25,787,000 -961,152 3.92    Oil & Gas Refining, P...
   (KR)1 Year Chart         KR Kroger Co 41 - $57.13 $461,845,000 13,382,948 0.5% 16,382,000 -1,625,911 1.375    Grocery Stores
   (MO)1 Year Chart         MO Altria Group Inc 42 - $43.62 $459,731,000 6,798,741 0.5% -78,668,000 -1,716,178 0.341    Cigarettes & Other To...
   (DD)1 Year Chart         DD DuPont de Nemours Inc 43 - $76.67 $449,569,000 6,124,917 0.49% -76,680,000 -1,733,070 0.661    Diversified Chemicals
   (PRU)1 Year Chart         PRU Prudential Financial Inc 44 - $117.40 $449,352,000 4,318,200 0.49% 43,530,000 -652,056 1.046    Life & Health Insurance
   (AIG)1 Year Chart         AIG American International Grou... 45 - $78.17 $444,044,000 6,799,019 0.48% -20,090,000 -1,022,593 0.464    Property & Casualty I...
   (LQD)1 Year Chart         LQD iShares Trust Goldman Sachs 46 - $108.92 $421,571,000 3,597,638 0.46% -5,113,000 133,735 0.624    Closed - End Fund - E...
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 47 - $36.91 $411,706,000 12,594,230 0.45% 93,646,000 1,144,996 0.844    Oil & Gas Refining, P...
   (BIIB)1 Year Chart         BIIB Biogen Idec Inc 48 - $215.63 $410,755,000 1,448,464 0.45% 38,093,000 257,964 0.613    Biotechnology
   (KO)1 Year Chart         KO Coca-Cola Co 49 - $61.18 $410,534,000 9,901,926 0.45% -93,182,000 -2,000,638 0.23    Beverage Soft Drinks...
   (DGX)1 Year Chart         DGX Quest Diagnostics Inc 50 - $133.11 $405,161,000 4,408,708 0.44% 92,206,000 710,791 2.787    Medical Laboratories ...
   (MET)1 Year Chart         MET MetLife Inc 51 - $74.11 $398,384,000 7,392,549 0.43% 18,439,000 -1,159,016 0.659    Life & Health Insurance
   (DFS)1 Year Chart         DFS Discover Financial Services 52 - $131.09 $394,989,000 5,479,103 0.43% 83,799,000 -23,821 1.16    Credit Services
   (HES)1 Year Chart         HES Hess Corporation 53 - $152.64 $382,459,000 6,139,962 0.42% 73,965,000 386,631 1.819    Oil & Gas Refining, P...
   (LOW)1 Year Chart         LOW Lowes Companies Inc 54 - $254.73 $376,819,000 5,298,348 0.41% 130,390,000 1,885,669 0.505    Home Improvement Stores
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 55 - $478.66 $376,509,000 1,618,838 0.41% 12,217,000 -83,858 0.744    Aerospace/Defense - M...
   (MDT)1 Year Chart         MDT Medtronic Plc 56 - $87.15 $374,238,000 5,253,931 0.41% -126,341,000 -539,802 0.38    Medical Appliances & ...
   (BAX)1 Year Chart         BAX Baxter International Inc 57 - $42.74 $370,723,000 8,360,910 0.4% 11,774,000 819,961 1.54    Medical Instruments &...
   (JNK)1 Year Chart         JNK Spdr Lehman Hyb Etf 58 - $95.20 $123,347,333 3,384,011 0.4% -330,273,000 -2,973,239 1.128    Closed - End Fund - E...
   (HON)1 Year Chart         HON Honeywell International Inc 59 - $205.25 $366,105,000 3,160,164 0.4% -53,609,000 -439,741 0.403    Conglomerates
   (AMGN)1 Year Chart         AMGN Amgen Inc 60 - $284.32 $363,405,000 2,485,506 0.39% -228,020,000 -1,059,996 0.329    Biotechnology
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 61 - $68.83 $362,801,000 7,117,930 0.39% 13,906,000 -196,430 0.314    Integrated Oil & Gas
   (HUM)1 Year Chart         HUM Humana Inc 62 - $346.72 $362,690,000 1,777,632 0.39% 184,589,000 770,785 1.154    Health Care Plans
   (PG)1 Year Chart         PG Procter & Gamble Co 63 - $162.25 $361,429,000 4,298,639 0.39% -30,685,000 -70,317 0.107    Cleaning Products
   (EXC)1 Year Chart         EXC Exelon Corp 64 - $37.57 $360,664,000 10,162,409 0.39% 16,661,000 -171,104 1.185    Multi Utilities
   (SHEL)1 Year Chart         SHEL Shell plc 65 - $67.04 $355,136,000 6,530,635 0.39% 70,039,000 836,656 0.143    Integrated Oil & Gas
   (SLB)1 Year Chart         SLB Schlumberger Ltd 66 - $54.81 $353,332,000 4,208,833 0.38% 6,130,000 -206,248 0.322    Oil & Gas Equipment &...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 67 - $420.52 $349,705,000 2,145,691 0.38% -1,751,000 -287,036 0.153    Property & Casualty I...
   (DAL)1 Year Chart         DAL Delta Air Lines Inc 68 - $47.87 $348,973,000 7,094,396 0.38% 179,203,000 2,781,139 0.833    Major Airlines
   (V)1 Year Chart         V Visa Inc 69 - $279.08 $341,057,000 4,371,405 0.37% -142,096,000 -1,470,827 0.18    Business Services
   (WBA)1 Year Chart         WBA Walgreens Boots Alliance, Inc. 70 - $21.69 $339,650,000 4,104,030 0.37% 47,393,000 478,916 0.456    N/A
   (BP)1 Year Chart         BP BP Plc (ADR) 71 - $37.68 $318,741,000 8,527,051 0.35% 58,955,000 1,138,344 0.043    Integrated Oil & Gas
   (ZBH)1 Year Chart         ZBH Zimmer Holdings Inc 72 - $131.98 $308,811,000 2,992,354 0.34% -17,344,000 483,855 1.468    Medical Appliances & ...
   (ITOT)1 Year Chart         ITOT iShares Core S&P Total US 73 - $115.30 $306,725,000 5,980,204 0.33% 61,055,000 1,020,182 6.645    Closed - End Fund - E...
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 74 - $247.45 $306,220,000 1,849,713 0.33% -55,933,000 -165,271 0.958    Medical Instruments &...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 75 - $454.87 $305,126,000 1,220,794 0.33% 2,892,000 -39,987 0.38    Aerospace/Defense - M...
   (DG)1 Year Chart         DG Dollar General Corp 76 - $156.06 $302,321,000 4,081,550 0.33% -89,068,000 -1,510,530 0.164    Discount, Variety Stores
   (PEG)1 Year Chart         PEG Public Service Enterprise G... 77 - $66.78 $282,352,000 6,434,632 0.31% 6,854,000 -145,215 1.272    Multi Utilities
   (CELG)1 Year Chart         CELG Celgene Corp 78 - $108.24 $280,852,000 2,426,361 0.31% 69,120,000 400,801 0.303    Drug Manufacturers - ...
   (UPS)1 Year Chart         UPS United Parcel Service Inc 79 - $148.63 $280,784,000 2,449,265 0.31% -15,091,000 -256,249 0.264    AirDelivery & Freight...
   (DVN)1 Year Chart         DVN Devon Energy Corp 80 - $50.18 $275,928,000 6,041,789 0.3% 10,820,000 31,618 1.488    Independent Oil & Gas
   (D)1 Year Chart         D Dominion Energy Inc 81 - $49.19 $275,675,000 3,599,355 0.3% -36,942,000 -609,849 0.552    Electric Utilities
   (ROP)1 Year Chart         ROP Roper Industries Inc 82 - $560.84 $271,834,000 1,484,779 0.3% 30,057,000 159,755 1.495    Diversified Machinery
   (UAL)1 Year Chart         UAL United Continental Holding 83 - $47.88 $270,806,000 3,715,783 0.29% 44,873,000 -590,167 1.027    Major Airlines
   (NLSN)1 Year Chart         NLSN Nielsen Holdings N.V. 84 - $27.97 $261,879,000 6,242,639 0.28% -23,087,000 923,125 1.687    Information & Deliver...
   (APA)1 Year Chart         APA Apache Corp 85 - $34.38 $258,723,000 4,076,308 0.28% -9,413,000 -121,847 1.009    Independent Oil & Gas
   (ALL)1 Year Chart         ALL Allstate Corp 86 - $173.01 $254,953,000 3,439,723 0.28% 5,251,000 -169,731 0.766    Property & Casualty I...
   (IP)1 Year Chart         IP International Paper Co 87 - $39.02 $252,631,000 4,761,249 0.27% 12,839,000 -236,509 1.068    Paper & Paper Products
   (TRV)1 Year Chart         TRV Travelers Companies Inc 88 - $230.14 $245,574,000 2,005,991 0.27% -33,591,000 -431,070 0.733    Property & Casualty I...
   (RTN)1 Year Chart         RTN Raytheon Co 89 - $116.96 $244,962,000 1,725,082 0.27% -251,793,000 -1,924,036 0.548    Aerospace/Defense - M...
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 90 - $0.00 $244,950,000 4,567,398 0.27% 39,422,000 840,012 0.508    N/A
   (PM)1 Year Chart         PM Philip Morris International... 91 - $91.62 $240,848,000 2,632,499 0.26% -24,431,000 -96,154 0.166    Cigarettes & Other To...
   (SPG)1 Year Chart         SPG Simon Property Group Inc 92 - $156.49 $239,714,000 1,349,210 0.26% 39,843,000 383,696 0.433    REIT - Retail
   (MMM)1 Year Chart         MMM 3M Co 93 - $106.07 $239,237,000 1,339,739 0.26% 220,000 -16,543 0.202    Conglomerates
   (MMC)1 Year Chart         MMC Marsh & McLennan Companies Inc 94 - $205.98 $234,385,000 3,467,734 0.25% -4,148,000 -79,223 0.634    Insurance Brokers
   (ATVI)1 Year Chart         ATVI Activision Blizzard Inc 95 - $94.42 $233,909,000 6,477,692 0.25% -145,121,000 -2,078,305 0.577    Multimedia & Graphics...
   (AGN)1 Year Chart         AGN Allergan plc 96 - $193.02 $233,768,000 1,113,124 0.25% -29,916,000 -31,785 0.284    Drug Manufacturers - ...
   (PXD)1 Year Chart         PXD Pioneer Natural Resources Co 97 - $262.50 $233,011,000 1,293,998 0.25% -73,804,000 -358,655 0.791    Independent Oil & Gas
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 98 - $79.76 $231,500,000 2,933,713 0.25% -34,127,000 -51,185 0.227    Drug Stores
   (BSX)1 Year Chart         BSX Boston Scientific Corp 99 - $68.49 $231,161,000 10,687,012 0.25% -107,422,000 -3,539,189 0.808    Medical Instruments &...
   (BABA)1 Year Chart         BABA Alibaba Group Holding Limited 100 - $72.36 $225,560,000 2,568,725 0.25% -44,953,000 11,649 0.104    N/A

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