BlackRock Advisors LLC 13F Holdings · last filed Q4 2016
BlackRock Advisors LLC reported 3,610 securities worth $98.75B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: SPY (3.53%), BAC (2.07%), JPM (2.03%). Among its top 25 positions this quarter: 9 added, 16 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | $3.49B | 3.53% | 15.6M | Added |
| 2 | BAC | BANK AMER CORP | $2.04B | 2.07% | 92.3M | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $2.00B | 2.03% | 23.2M | Trimmed |
| 4 | PFE | PFIZER INC | $1.80B | 1.82% | 55.4M | Added |
| 5 | AAPL | APPLE INC | $1.76B | 1.79% | 15.2M | Trimmed |
| 6 | GLD | SPDR GOLD TRUST | $1.58B | 1.60% | 14.4M | Trimmed |
| 7 | C | CITIGROUP INC | $1.54B | 1.56% | 26.0M | Added |
| 8 | MSFT | MICROSOFT CORP | $1.39B | 1.41% | 22.4M | Added |
| 9 | HYG | ISHARES TR | $1.25B | 1.27% | 14.4M | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $1.22B | 1.24% | 7.6M | Added |
| 11 | WFC | WELLS FARGO & CO NEW | $1.13B | 1.14% | 20.4M | Trimmed |
| 12 | CMCSA | COMCAST CORP NEW | $1.07B | 1.08% | 15.5M | Trimmed |
| 13 | AET | AETNA INC NEW | $852.8M | 0.86% | 6.9M | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $842.0M | 0.85% | 7.3M | Trimmed |
| 15 | AMZN | AMAZON COM INC | $815.8M | 0.83% | 1.1M | Added |
| 16 | MRK | MERCK & CO INC | $820.7M | 0.83% | 13.9M | Trimmed |
| 17 | GOOG | ALPHABET INC | $788.1M | 0.80% | 1.0M | Trimmed |
| 18 | GE | GENERAL ELECTRIC CO | $762.0M | 0.77% | 24.1M | Trimmed |
| 19 | MPC | MARATHON PETE CORP | $716.2M | 0.73% | 14.2M | Trimmed |
| 20 | XOM | EXXON MOBIL CORP | $717.8M | 0.73% | 8.0M | Trimmed |
| 21 | GOOGL | ALPHABET INC | $700.8M | 0.71% | 884,286 | Trimmed |
| 22 | HD | HOME DEPOT INC | $696.3M | 0.71% | 5.2M | Trimmed |
| 23 | QCOM | QUALCOMM INC | $699.5M | 0.71% | 10.7M | Trimmed |
| 24 | VZ | VERIZON COMMUNICATIONS INC | $696.5M | 0.71% | 13.0M | Trimmed |
| 25 | MS | MORGAN STANLEY | $690.5M | 0.70% | 16.3M | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR