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Institutional Investment Manager
BlackRock Finance, Inc.
BlackRock Finance, Inc. (CIK: 0001364742) incorporated in Delaware, registered under Security Brokers, Dealers & Flotation Companies, located at 50 Hudson Yards, New York, NY. Institutional holdings reported to the SEC.
Institutional Holdings (2016Q3)
Original 13F HR (0001086364-16-002326) filed in 2016.11.08
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 566,100 122,446 0.18% Put
2 SELECT SECTOR SPDR TR 886,900 47,191 0.07% Put
3 HELMERICH & PAYNE INC 613,300 41,275 0.06% Put
4 ISHARES TR 217,200 26,978 0.04% Put
5 SINA CORP 238,600 17,616 0.03% Put
6 UNITED STATES STL CORP NEW 754,900 14,237 0.02% Put
7 SELECT SECTOR SPDR TR 557,300 10,757 0.02% Put
8 FREEPORT-MCMORAN INC 943,500 10,246 0.01% Put
9 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 91,100 7,950 0.01% Put
10 ISHARES TR 60,500 7,453 0.01% Put
11 CHESAPEAKE ENERGY CORP 975,000 6,114 0.01% Put
12 WEATHERFORD INTL PLC 943,500 5,302 0.01% Put
13 POWERSHARES QQQ TRUST 29,000 3,443 0.00% Put
14 SELECT SECTOR SPDR TR 50,000 2,920 0.00% Put
15 CATERPILLAR INC 26,500 2,353 0.00% Put
16 MICRON TECHNOLOGY INC 119,000 2,116 0.00% Put
17 ISHARES TR 44,000 1,739 0.00% Put
18 WESTERN DIGITAL CORP 25,500 1,491 0.00% Put
19 SELECT SECTOR SPDR TR 18,500 1,334 0.00% Put
20 UNION PAC CORP 10,000 975 0.00% Put
21 SELECT SECTOR SPDR TR 13,700 968 0.00% Put
22 MALLINCKRODT PUB LTD CO 7,000 489 0.00% Put
23 GENERAL ELECTRIC CO 15,000 444 0.00% Put
24 SPDR FTSE SP OILGAS EXP ETF 10,000 385 0.00% Put
25 INTEL CORP 10,000 378 0.00% Put
26 ALERE INC 7,000 303 0.00% Put
27 ABBOTT LABS 5,000 211 0.00% Put
28 QORVO 3,500 195 0.00% Put
29 SELECT SECTOR SPDR TR 3,800 186 0.00% Put
30 ACCENTURE PLC IRELAND 1,200 147 0.00% Put
31 ISHARES TR 3,800 142 0.00% Put
32 VANECK ETF TRUST 5,000 132 0.00% Put
33 CALPINE CORP 10,000 126 0.00% Put
34 HERC HLDGS INC COM 2,500 84 0.00% Put
35 RITE AID CORP 9,000 69 0.00% Put
36 OLIN CORP 2,500 51 0.00% Put
37 SPDR S&P 500 ETF TR 432,400 93,527 0.13% Call
38 ISHARES TR 475,100 17,792 0.03% Call
39 SOUTHWESTERN ENERGY CO 660,500 9,141 0.01% Call
40 ENCANA CORP 660,500 6,915 0.01% Call
41 SPDR GOLD TR 23,700 2,978 0.00% Call
42 SPDR GOLD TR 20,900 2,626 0.00% Call
43 POWERSHARES QQQ TRUST 21,200 2,516 0.00% Call
44 SPDR DOW JONES INDL AVRG ETF 13,500 2,468 0.00% Call
45 APPLE INC 21,500 2,431 0.00% Call
46 MICROSOFT CORP 32,000 1,844 0.00% Call
47 SELECT SECTOR SPDR TR 13,700 968 0.00% Call
48 COMCAST CORP NEW 10,500 697 0.00% Call
49 WESTERN DIGITAL CORP 7,500 438 0.00% Call
50 NXP SEMICONDUCTORS N V 4,000 408 0.00% Call
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