BlackRock Advisors LLC — Q3 2016 13F Holdings

Name: BlackRock Advisors LLC — 13F Holdings, Q3 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086364

Total reported value

$98.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3663 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GLD	Spdr Gold Shares	ETF-Commodities	2.49%	-0.89%	-22.02%
2	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.27%	+1.26%	-28.70%
3	AAPL	Apple INC	Stock-Tech	1.88%	—	-0.41%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	1.67%	+0.36%	-6.43%
5	PFE	Pfizer INC	Stock-Healthcare	1.66%	+0.16%	-7.04%
6	BAC	Bank Of America CORP	Stock-Financials	1.34%	+0.73%	+9.10%
7	MSFT	Microsoft CORP	Stock-Tech	1.32%	+0.09%	-16.33%
8	C	Citigroup INC	Stock-Financials	1.14%	+0.42%	-3.49%
9	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.11%	-0.34%	-12.27%
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.11%	+0.16%	-14.75%
11	UNH	Unitedhealth Group INC	Stock-Healthcare	1.09%	+0.15%	-3.37%
12	JNJ	Johnson & Johnson	Stock-Healthcare	1.09%	-0.24%	-7.31%
13	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.09%	—	-0.60%
14	MRK	Merck & Co. INC.	Stock-Healthcare	1.04%	-0.21%	-6.37%
15	WFC	Wells Fargo & Co	Stock-Financials	1.01%	+0.13%	-10.61%
16	META	Meta Platforms Inc-class A	Stock-Comm Services	0.90%	-0.30%	+5.52%
17	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	-0.17%	-8.89%
18	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.89%	—	-7.52%
19	✓		Stock-Other	0.85%	—	+3.32%
20	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.83%	—	-11.98%
21	HD	Home Depot INC	Stock-Consumer Disc	0.83%	—	-1.38%
22	QCOM	Qualcomm INC	Stock-Tech	0.82%	—	-15.42%
23	AMZN	Amazon.com INC	Stock-Consumer Disc	0.77%	—	+13.71%
24	CSCO	Cisco Systems INC	Stock-Tech	0.76%	-0.14%	-8.31%
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	0.72%	-0.35%	+12.59%
26	VZ	Verizon Communications INC	Stock-Comm Services	0.72%	—	-15.13%
27	GILD	Gilead Sciences INC	Stock-Healthcare	0.67%	—	+52.86%
28	USB	US Bancorp	Stock-Financials	0.66%	—	-8.97%
29	ELV	Elevance Health INC	Stock-Healthcare	0.63%	—	+20.23%
30	MPC	Marathon Petroleum CORP	Stock-Energy	0.63%	—	-5.65%
31	AMGN	Amgen INC	Stock-Healthcare	0.62%	-0.25%	-8.39%
32	CVX	Chevron CORP	Stock-Energy	0.58%	+0.11%	+2.05%
33	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.56%	—	-10.36%
34	✓		Stock-Other	0.55%	—	+0.03%
35	MO	Altria Group INC	Stock-Consumer Staples	0.55%	—	-6.57%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	+13.30%
37	OXY	Occidental Petroleum CORP	Stock-Energy	0.52%	—	-7.93%
38	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	+0.45%
39	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.52%	—	+3.59%
40	MDT	Medtronic plc	Stock-Healthcare	0.52%	-0.14%	-7.38%
41	RTN1USD	Raytheon Company	Stock-Other	0.51%	-0.26%	-4.18%
42	V	Visa Inc-class A Shares	Stock-Financials	0.50%	-0.15%	-16.87%
43	NEE	Nextera Energy INC	Stock-Utilities	0.49%	—	-3.23%
44	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.49%	—	-4.55%
45	AIG	American International Group	Stock-Financials	0.48%	—	-8.79%
46	ORCL	Oracle CORP	Stock-Tech	0.47%	—	-30.41%
47	MRO*	Marathon Oil CORP	Stock-Other	0.46%	—	-4.16%
48	KR	Kroger Co	Stock-Consumer Staples	0.46%	—	+27.64%
49	INTC	Intel CORP	Stock-Tech	0.46%	—	-49.18%
50	GS	Goldman Sachs Group INC	Stock-Financials	0.44%	+0.25%	+2.97%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Advisors LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BAC	Bank Of America CORP	+0.3%	+9.10%	Add
2	AAPL	Apple INC	+0.3%	-0.41%	Trim
3	GILD	Gilead Sciences INC	+0.2%	+52.86%	Add
4	ROP	Roper Technologies INC	+0.2%	+457.15%	Add
5	XLE	Ss Energy Select Sector	+0.2%	+2857.60%	Add
6	AMZN	Amazon.com INC	+0.2%	+13.71%	Add
7	ALXN	Alexion Pharmaceuticals INC	+0.2%	+130.68%	Add
8	META	Meta Platforms Inc-class A	+0.2%	+5.52%	Add
9	VISN	Vistance Networks INC	+0.1%	+4525.72%	Add
10	PXDEUR	Pioneer Natural Resources Co	+0.1%	+38.57%	Add
11	BIIB	Biogen INC	+0.1%	+13.96%	Add
12	✓	Powershares Qqq Trust Ser 1	+0.1%	+453.82%	Add
13	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+12.59%	Add
14	REGN	Regeneron Pharmaceuticals	+0.1%	+43.81%	Add
15	EEM	Ishares Msci Emerging Market	+0.1%	+1218.10%	Add
16	UAL	United Airlines Holdings INC	+0.1%	+28.58%	Add
17	BKD	Brookdale Senior Living INC	+0.1%	+4288.81%	Add
18	EA	Electronic Arts INC	+0.1%	+158.88%	Add
19	AVGO	Broadcom Inc.	+0.1%	+109.55%	Add
20	MSFT	Microsoft CORP	-0.1%	-16.33%	Trim
21	ETN	Eaton Corporation plc	-0.1%	-83.10%	Trim
22	TRV	Travelers Cos Inc/the	-0.1%	-23.45%	Trim
23	TEVA	Teva Pharmaceutical-sp Adr	-0.1%	-17.43%	Trim
24	MO	Altria Group INC	-0.1%	-6.57%	Trim
25	JNJ	Johnson & Johnson	-0.1%	-7.31%	Trim
26	CVS	Cvs Health CORP	-0.1%	-21.45%	Trim
27	FDX	Fedex CORP	-0.1%	-84.86%	Trim
28	MCK	Mckesson CORP	-0.1%	-27.34%	Trim
29	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.1%	-14.75%	Trim
30	XOM	Exxon Mobil CORP	-0.1%	-8.89%	Trim
31	AWK	American Water Works Co INC	-0.1%	-55.42%	Trim
32	PEP	Pepsico INC	-0.2%	-51.64%	Trim
33	PFE	Pfizer INC	-0.2%	-7.04%	Trim
34	MCD	Mcdonald's CORP	-0.2%	-54.98%	Trim
35	DG	Dollar General CORP	-0.2%	-6.07%	Trim
36	VZ	Verizon Communications INC	-0.2%	-15.13%	Trim
37	WFC	Wells Fargo & Co	-0.2%	-10.61%	Trim
38	AEP	American Electric Power Company, Inc.	-0.2%	-12.27%	Trim
39	ORCL	Oracle CORP	-0.2%	-30.41%	Trim
40	PG	Procter & Gamble Co/the	-0.3%	-43.06%	Trim
41	XLF	Ss Financial Select Sector	-0.3%	-50.63%	Trim
42	INTC	Intel CORP	-0.3%	-49.18%	Trim
43	GLD	Spdr Gold Shares	-0.7%	-22.02%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.8%	-28.70%	Trim
45	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	New buy
46	PEG	Public Service Enterprise Group Incorporated	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	D 6.75 08-15-19 A	Dominion Energy INC	—	NEW	New buy
49	HEWJ	Isha Curr Hedged Msci Japan	—	EXIT	Sold out
50	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy