BlackRock Advisors LLC

13F Portfolio Filings

Most recent 13F
Q4 2016
Holdings reported by
Based on a Q2 2026 13F notice
Location
Wilmington, DE
CIK
0001086364
All SEC filings
View on sec.gov
Holdings Value, Excluding Options
Quarter Holdings Value, Excl. Options ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2026 Reported by BlackRock, Inc. 13F-NT 8/7/2026 000108636426000003
Q1 2026 Reported by BlackRock, Inc. 13F-NT 5/13/2026 000108636426000002
Q4 2025 Reported by BlackRock, Inc. 13F-NT 2/12/2026 000108636426000001
Q3 2025 Reported by BlackRock, Inc. 13F-NT 11/12/2025 000108636425000003
Q2 2025 Reported by BlackRock, Inc. 13F-NT 8/12/2025 000106002125000126
Q1 2025 Reported by BlackRock, Inc. 13F-NT 5/2/2025 000157641925000875
Q4 2024 Reported by BlackRock, Inc. 13F-NT 2/7/2025 000106002125000008
Q2 2024 Reported by BlackRock Inc. 13F-NT 8/13/2024 000108636424008423
Q1 2024 Reported by BlackRock Inc. 13F-NT 5/10/2024 000108636424007644
Q4 2023 Reported by BlackRock Inc. 13F-NT 2/13/2024 000108636424007005
Q4 2016 3,710 92,163,049 SPY calls, BAC, JPM, PFE 13F-HR 2/10/2017 000108636417000003
Q3 2016 3,722 93,059,551 AAPL, GLD, JPM, PFE 13F-HR 11/8/2016 000108636416002324
Q2 2016 3,757 92,648,855 SPY calls, GLD, PFE, JPM 13F-HR 8/10/2016 000103455116000002
Q1 2016 3,764 92,425,049 AAPL, JPM, PFE, MSFT RESTATEMENT 5/12/2016 000108636416002313
Q4 2015 3,817 91,883,947 JPM, C, WFC, PFE 13F-HR 2/11/2016 000108636416002272
Q3 2015 3,767 89,737,433 SPY calls, JPM, WFC, C 13F-HR 11/13/2015 000108636415002207
Q2 2015 6 12,170 SABR, CHRS, UUUU, VCYT NEW HOLDINGS 10/9/2015 000108636415002189
Q2 2015 3,712 91,766,834 JPM, SPY puts, SPY calls, WFC 13F-HR 8/7/2015 000108636415002168
Q1 2015 3,620 94,816,139 SPY calls, JPM, WFC, PFE 13F-HR 5/13/2015 000108636415002123
Q4 2014 3,698 95,483,800 SPY calls, JPM, WFC, PFE 13F-HR 2/9/2015 000108636415002000
Q3 2014 3,675 96,053,139 SPY calls, JPM, WFC, PFE 13F-HR 10/29/2014 000108636414002620
Q2 2014 3,668 101,561,260 WFC, JPM, SPY calls, CVX 13F-HR 8/6/2014 000108636414002501
Q1 2014 1 3,533 BKCC NEW HOLDINGS 6/5/2014 000108636414002327
Q1 2014 3,631 100,556,936 JPM, PFE, WFC, GE 13F-HR 5/2/2014 000108636414002315
Q4 2013 1 3,458 BKCC NEW HOLDINGS 6/5/2014 000108636414002326
Q4 2013 3,633 102,159,708 JPM, PFE, GE, WFC 13F-HR 2/12/2014 000108636414002228
Additional filings from BlackRock Advisors LLC that have since been restated