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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 (2017Q1)
Original 13F HR (0001086364-17-000069) filed in 2017.05.12
#
Name
Shares
Value ($)
%
Options
Notes
1 SPDR S&P 500 ETF TR 4,656,500 1,097,724 0.06% Put
2 SPDR S&P 500 ETF TR 1,142,500 269,333 0.01% Put
3 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 1,810,000 158,884 0.01% Put
4 SPDR S&P 500 ETF TR 568,200 133,948 0.01% Put
5 ISHARES TR 870,000 119,608 0.01% Put
6 ISHARES TR 550,000 64,852 0.00% Put
7 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 712,200 62,517 0.00% Put
8 SELECT SECTOR SPDR TR 500,000 25,655 0.00% Put
9 WESTERN DIGITAL CORP 285,000 23,521 0.00% Put
10 POWERSHARES QQQ TRUST 175,000 23,167 0.00% Put
11 SPDR SERIES TRUST 592,500 22,183 0.00% Put
12 SELECT SECTOR SPDR TR 340,000 22,121 0.00% Put
13 SELECT SECTOR SPDR TR 900,000 21,358 0.00% Put
14 SPDR S&P 500 ETF TR 86,300 20,345 0.00% Put
15 ISHARES TR 450,000 17,415 0.00% Put
16 MICRON TECHNOLOGY INC 420,000 12,139 0.00% Put
17 MOTOROLA SOLUTIONS INC 130,000 11,209 0.00% Put
18 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 104,000 9,129 0.00% Put
19 EXPRESS SCRIPTS HLDG CO 135,000 8,898 0.00% Put
20 ISHARES TR 59,000 8,110 0.00% Put
21 CATERPILLAR INC 75,000 6,957 0.00% Put
22 ISHARES TR 49,500 6,804 0.00% Put
23 NETFLIX INC 45,000 6,651 0.00% Put
24 RIO TINTO PLC 160,300 6,521 0.00% Put
25 FREEPORT-MCMORAN INC 485,000 6,479 0.00% Put
26 ISHARES TR 49,500 5,837 0.00% Put
27 LUMEN TECHNOLOGIES INC 235,000 5,539 0.00% Put
28 SPDR S&P 500 ETF TR 22,500 5,305 0.00% Put
29 POWERSHARES ETF TRUST II 200,000 4,652 0.00% Put
30 SPDR S&P 500 ETF TR 18,600 4,385 0.00% Put
31 SPDR SERIES TRUST 125,000 3,803 0.00% Put
32 CONSOL ENERGY INC 200,000 3,356 0.00% Put
33 ISHARES TR 11,500 2,729 0.00% Put
34 TRANSDIGM GROUP INC 12,300 2,708 0.00% Put
35 ALERE INC 62,700 2,491 0.00% Put
36 SPDR S&P 500 ETF TR 9,700 2,287 0.00% Put
37 TENET HEALTHCARE CORP 125,000 2,214 0.00% Put
38 VALEANT PHARMACEUTICALS INTL 200,000 2,206 0.00% Put
39 SELECT SECTOR SPDR TR 90,000 2,136 0.00% Put
40 ISHARES TR 16,000 1,887 0.00% Put
41 ISHARES TR 45,000 1,742 0.00% Put
42 POWERSHARES QQQ TRUST 12,500 1,655 0.00% Put
43 SELECT SECTOR SPDR TR 25,000 1,626 0.00% Put
44 POWERSHARES QQQ TRUST 11,500 1,522 0.00% Put
45 WESTERN DIGITAL CORP 18,400 1,519 0.00% Put
46 SELECT SECTOR SPDR TR 23,000 1,496 0.00% Put
47 CHESAPEAKE ENERGY CORP 250,000 1,485 0.00% Put
48 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF 16,300 1,431 0.00% Put
49 WESTERN DIGITAL CORP 15,500 1,279 0.00% Put
50 BARCLAYS BK PLC 62,300 984 0.00% Put
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