BlackRock Advisors LLC — Q2 2016 13F Holdings

Name: BlackRock Advisors LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086364

Total reported value

$98.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3704 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	3.17%	-0.89%	+18.39%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.05%	+1.26%	+476.29%
3	PFE	Pfizer INC	Stock-Healthcare	1.83%	+0.16%	-1.30%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.65%	+0.36%	-7.08%
5	AAPL	Apple INC	Stock-Tech	1.57%	—	+4.13%
6	MSFT	Microsoft CORP	Stock-Tech	1.38%	+0.09%	+4.06%
7	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.33%	-0.34%	-2.13%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.24%	+0.16%	-14.27%
9	WFC	Wells Fargo & Co	Stock-Financials	1.20%	+0.13%	-4.51%
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-0.24%	-3.12%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.13%	+0.15%	-4.54%
12	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.06%	—	+2.87%
13	C	Citigroup INC	Stock-Financials	1.05%	+0.42%	+12.02%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.04%	-0.17%	-1.70%
15	BAC	Bank Of America CORP	Stock-Financials	1.02%	+0.73%	-5.60%
16	MRK	Merck & Co. INC.	Stock-Healthcare	1.01%	-0.21%	-7.89%
17	VZ	Verizon Communications INC	Stock-Comm Services	0.90%	—	+2.26%
18	✓		Stock-Other	0.86%	—	+0.37%
19	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.84%	—	+14.26%
20	HD	Home Depot INC	Stock-Consumer Disc	0.82%	—	-9.06%
21	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.82%	—	-4.76%
22	INTC	Intel CORP	Stock-Tech	0.77%	—	-6.28%
23	META	Meta Platforms Inc-class A	Stock-Comm Services	0.75%	-0.30%	-6.69%
24	QCOM	Qualcomm INC	Stock-Tech	0.75%	—	-2.86%
25	CSCO	Cisco Systems INC	Stock-Tech	0.74%	-0.14%	-5.81%
26	ORCL	Oracle CORP	Stock-Tech	0.69%	—	+5.02%
27	USB	US Bancorp	Stock-Financials	0.68%	—	-3.59%
28	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.66%	—	-22.31%
29	MO	Altria Group INC	Stock-Consumer Staples	0.64%	—	-4.17%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.62%	—	-5.87%
31	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.61%	-0.35%	-19.46%
32	AMGN	Amgen INC	Stock-Healthcare	0.61%	-0.25%	+2.24%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-7.78%
34	OXY	Occidental Petroleum CORP	Stock-Energy	0.58%	—	+42.31%
35	CVX	Chevron CORP	Stock-Energy	0.57%	+0.11%	-27.34%
36	DG	Dollar General CORP	Stock-Consumer Staples	0.57%	—	-2.68%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.57%	—	+24.22%
38	MDT	Medtronic plc	Stock-Healthcare	0.55%	-0.14%	+6.18%
39	KO	Coca-cola Co/the	Stock-Consumer Staples	0.55%	—	-7.76%
40	ELV	Elevance Health INC	Stock-Healthcare	0.54%	—	+2.18%
41	NEE	Nextera Energy INC	Stock-Utilities	0.54%	—	+0.28%
42	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.15%	-6.09%
43	RTN1USD	Raytheon Company	Stock-Other	0.53%	-0.26%	-14.86%
44	✓		Stock-Other	0.51%	—	-5.82%
45	HON	Honeywell International INC	Stock-Industrials	0.49%	—	-1.38%
46	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.49%	—	+8.05%
47	XLF	Ss Financial Select Sector	ETF-Other	0.49%	+0.12%	+816.86%
48	AIG	American International Group	Stock-Financials	0.46%	—	-14.44%
49	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.46%	—	+9.71%
50	GILD	Gilead Sciences INC	Stock-Healthcare	0.46%	—	+49.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Advisors LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+2.5%	+476.29%	Add
2	GLD	Spdr Gold Shares	+0.6%	+18.39%	Add
3	XLF	Ss Financial Select Sector	+0.4%	+816.86%	Add
4	RDS-A	Shell Plc-spon Adr-a	+0.2%	+421.54%	Add
5	PFE	Pfizer INC	+0.2%	-1.30%	Trim
6	OXY	Occidental Petroleum CORP	+0.2%	+42.31%	Add
7	AMZN	Amazon.com INC	+0.2%	+24.22%	Add
8	SU	Suncor Energy INC	+0.2%	+292.12%	Add
9	BP	Bp Plc-spons Adr	+0.2%	+173.34%	Add
10	ZBH	Zimmer Biomet Holdings INC	+0.2%	+112.06%	Add
11	WBA	Walgreens Boots Alliance INC	+0.2%	+117.70%	Add
12	BSX	Boston Scientific CORP	+0.1%	+19.06%	Add
13	UNUSD	Unilever N V -ny Shares	+0.1%	+207.41%	Add
14	BDX	Becton Dickinson And Co	+0.1%	+38.64%	Add
15	GILD	Gilead Sciences INC	+0.1%	+49.74%	Add
16	MRO*	Marathon Oil CORP	+0.1%	+1.30%	Add
17	GPN	Global Payments INC	+0.1%	+219.59%	Add
18	C	Citigroup INC	+0.1%	+12.02%	Add
19	DVN	Devon Energy CORP	+0.1%	+55.65%	Add
20	✓		+0.1%	+80.52%	Add
21	MDT	Medtronic plc	+0.1%	+6.18%	Add
22	XOM	Exxon Mobil CORP	+0.1%	-1.70%	Trim
23	CMCSA	Comcast Corp-class A	+0.1%	+2.87%	Add
24	LBTYA	Liberty Global Ltd.	-0.1%	-25.07%	Trim
25	DAL	Delta Air Lines INC	-0.1%	-35.81%	Trim
26	GAP	Gap Inc/the	-0.1%	-13.72%	Trim
27	UTXZ	United Tech CORP	-0.1%	-41.02%	Trim
28	GS	Goldman Sachs Group INC	-0.1%	-15.35%	Trim
29	WEC	Wec Energy Group INC	-0.1%	-84.60%	Trim
30	ABBV	Abbvie INC	-0.1%	-43.49%	Trim
31	✓		-0.1%	-14.33%	Trim
32	ED	Consolidated Edison, Inc.	-0.1%	-98.39%	Trim
33	GOOGL	Alphabet Inc-cl A	-0.1%	-4.76%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.2%	-47.23%	Trim
35	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-19.46%	Trim
36	HD	Home Depot INC	-0.2%	-9.06%	Trim
37	WMT	Walmart INC	-0.2%	-94.49%	Trim
38	BMY	Bristol-myers Squibb Co	-0.2%	-44.82%	Trim
39	CVX	Chevron CORP	-0.2%	-27.34%	Trim
40	PG	Procter & Gamble Co/the	-0.2%	-22.31%	Trim
41	CELG	Celgene CORP	-0.2%	-45.31%	Trim
42	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.2%	-14.27%	Trim
43	AAPL	Apple INC	-0.2%	+4.13%	Add
44	XLI	Ss Industrial Select Sector	-0.5%	-97.57%	Trim
45	✓		—	EXIT	Sold out
46	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
47	CHTR	Charter Communications Inc-a	—	NEW	New buy
48	USA	Liberty All-Star Equity Fund	—	EXIT	Sold out
49	✓	Time Warner Cable INC	—	EXIT	Sold out
50	WLL 1.25 06-05-20 1	Whiting Petroleum CORP	—	NEW	New buy