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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 (2016Q4)
Original 13F HR (0001086364-17-000005) filed in 2017.02.10
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 394,800 88,250 0.12% Put
2 ISHARES TR 333,800 45,012 0.06% Put
3 ISHARES TR 388,800 44,000 0.06% Put
4 SELECT SECTOR SPDR TR 828,000 19,251 0.03% Put
5 SINA CORP 238,600 14,504 0.02% Put
6 CATERPILLAR INC 56,700 5,259 0.01% Put
7 ISHARES TR 36,500 4,277 0.01% Put
8 ISHARES TR 94,800 3,291 0.00% Put
9 ISHARES TR 92,900 3,252 0.00% Put
10 HALLIBURTON CO 51,800 2,802 0.00% Put
11 ISHARES 20 YEAR TREASURY BOND ETF 20,600 2,454 0.00% Put
12 SELECT SECTOR SPDR TR 37,500 2,334 0.00% Put
13 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 26,000 2,250 0.00% Put
14 WESTERN DIGITAL CORP 29,300 1,991 0.00% Put
15 CHEVRON CORP NEW 15,500 1,824 0.00% Put
16 SPDR SERIES TRUST 32,700 1,441 0.00% Put
17 POWERSHARES QQQ TRUST 9,000 1,066 0.00% Put
18 SELECT SECTOR SPDR TR 11,000 758 0.00% Put
19 ISHARES TR 16,000 595 0.00% Put
20 DELL TECHNOLOGIES INC 10,500 577 0.00% Put
21 MICRON TECHNOLOGY INC 22,500 493 0.00% Put
22 POWERSHARES ETF TRUST II 20,000 467 0.00% Put
23 ALERE INC 10,700 417 0.00% Put
24 GENERAL ELECTRIC CO 12,000 379 0.00% Put
25 HEWLETT PACKARD ENTERPRISE C 16,000 370 0.00% Put
26 QORVO INC 5,500 290 0.00% Put
27 ALLY FINL INC 12,500 238 0.00% Put
28 HERC HLDGS INC 5,500 221 0.00% Put
29 CHESAPEAKE ENERGY CORP 30,000 211 0.00% Put
30 BANK AMER CORP 9,300 206 0.00% Put
31 GOLDMAN SACHS GROUP INC 800 192 0.00% Put
32 WELLS FARGO & CO NEW 2,200 121 0.00% Put
33 JPMORGAN CHASE & CO 1,400 121 0.00% Put
34 CITIGROUPINC 2,000 119 0.00% Put
35 RITE AID CORP 10,000 82 0.00% Put
36 SPDR S&P 500 ETF TR 154,300 34,491 0.05% Call
37 POWERSHARES QQQ TRUST 66,200 7,844 0.01% Call
38 ISHARES 202,800 6,761 0.01% Call
39 SPDR GOLD TR 45,900 5,031 0.01% Call
40 ISHARES 20 YEAR TREASURY BOND ETF 30,000 3,574 0.01% Call
41 CATERPILLAR INC 37,200 3,450 0.00% Call
42 HALLIBURTON CO 51,800 2,802 0.00% Call
43 NXP SEMICONDUCTORS N V 25,500 2,499 0.00% Call
44 CHEVRON CORP NEW 15,500 1,824 0.00% Call
45 SELECT SECTOR SPDR TR 32,500 1,579 0.00% Call
46 SELECT SECTOR SPDR TR 60,800 1,414 0.00% Call
47 SELECT SECTOR SPDR TR 12,500 941 0.00% Call
48 MYLAN N V 17,500 668 0.00% Call
49 SELECT SECTOR SPDR TR 10,000 622 0.00% Call
50 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 7,000 606 0.00% Call
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