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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001086364-16-002324) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
101 MICROSOFT CORP 3,881,283 223,562 0.23%
102 UNITED CONTL HLDGS INC 4,235,892 222,257 0.23%
103 LEAR CORP 1,814,670 219,974 0.23%
104 MARSH & MCLENNAN COS INC 3,258,146 219,110 0.23%
105 CENTENE CORP DEL 3,264,489 218,590 0.22%
106 REGENERON PHARMACEUTICALS 540,979 217,484 0.22%
107 CVS HEALTH CORP 2,443,350 217,434 0.22%
108 ISHARES TR 1,840,997 215,783 0.22%
109 LOWES COS INC 2,960,090 213,748 0.22%
110 PHILIP MORRIS INTL INC 2,141,766 208,222 0.21%
111 ISHARES TR 3,727,386 205,528 0.21%
112 GLOBAL PMTS INC 2,674,260 205,276 0.21%
113 UNILEVER N V 4,264,695 196,602 0.20%
114 MOTOROLA SOLUTIONS INC 2,561,908 195,422 0.20%
115 EDGEWELL PERS CARE CO 2,399,305 190,793 0.20%
116 SELECT SECTOR SPDR TR 2,657,500 187,646 0.19% Put
117 AMERICAN CAP LTD 10,911,215 184,509 0.19%
118 ETFS GOLD TR 1,437,626 184,275 0.19%
119 AES CORP 14,068,719 180,783 0.19%
120 SELECT SECTOR SPDR TR 9,343,498 180,330 0.19%
121 INVESCO LTD 5,755,498 179,974 0.19%
122 3M CO 1,012,553 178,442 0.18%
123 CHIPOTLE MEXICAN GRILL INC 420,386 178,033 0.18%
124 MCKESSON CORP 1,064,189 177,454 0.18%
125 UNION PAC CORP 1,813,534 176,874 0.18%
126 EXXON MOBIL CORP 2,024,571 176,705 0.18%
127 ISHARES GOLD TRUST 13,916,668 176,603 0.18%
128 CAPITAL ONE FINL CORP 2,444,587 175,595 0.18%
129 SIMON PPTY GROUP INC NEW 843,492 174,611 0.18%
130 CONSTELLATION BRANDS INC 1,045,981 174,145 0.18%
131 BERKSHIRE HATHAWAY INC DEL 796 172,111 0.18%
132 MYLAN N V 4,508,829 171,877 0.18%
133 TARGET CORP 2,502,476 171,870 0.18%
134 CELGENE CORP 1,641,909 171,629 0.18%
135 PRICELINE GRP INC 116,505 171,436 0.18%
136 JOHNSON & JOHNSON 1,450,095 171,300 0.18%
137 SOUTHWEST AIRLS CO 4,403,505 171,252 0.18%
138 CONCHO RESOURCES 1,233,678 169,446 0.17%
139 BRISTOL MYERS SQUIBB CO 3,127,844 168,653 0.17%
140 MASTERCARD INCORPORATED 1,652,167 168,141 0.17%
141 AXALTA COATING SYS LTD 5,863,924 165,773 0.17%
142 DELTA AIRLINES INC DEL 4,204,287 165,481 0.17%
143 LAM RESEARCH CORP 1,735,758 164,394 0.17%
144 CMS ENERGY CORP 3,891,159 163,468 0.17%
145 HUMANA INC 918,287 162,436 0.17%
146 NETFLIX INC 1,647,766 162,387 0.17%
147 FLEETCOR TECHNOLOGIES INC 913,668 158,732 0.16%
148 CONOCOPHILLIPS 3,573,724 155,350 0.16%
149 ST JOE CO 8,282,336 152,229 0.16%
150 ALPHABET INC 188,090 151,236 0.16%
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