BLACKROCK ADVISORS LLC

Q4 2016 13F Combination Report, Stock Holdings

Signature - Title
/s/ Andrew Crain - Attorney-In-Fact pursuant to PoA date October 2015
Location
Wilmington, DE
Holdings as of
31 Dec 2016
Value $
$92,162,670,000
Num holdings
3,623
Filing time
10 Feb 2017, 14:29:46 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included BAC, JPM, PFE, AAPL, and C.
Previous filing
Q3 2016 - 08 Nov 2016
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q4 compared to 2016 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
/s/ Andrew Crain Attorney-In-Fact pursuant to PoA date October 2015 New York, New York 31 Dec 2016

BlackRock Advisors, LLC is an institutional investment manager subject to Section 13(f) of the Securities Exchange Act of 1934 and the rules promulgated thereunder. BlackRock Advisors, LLC is a subsidiary of BlackRock, Inc. BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are subsidiaries of BlackRock Advisors, LLC. The securities positions reported by BlackRock Advisors, LLC on behalf of BlackRock Capital Management, Inc. and BlackRock Institutional Management Corporation are also being reported on behalf of BlackRock Advisors, LLC, however BlackRock Advisors, LLC does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc. or BlackRock Institutional Management Corporation exercises such discretion. BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation and BlackRock Advisors, LLC are subsidiaries of BlackRock, Inc. The securities positions reported by BlackRock Advisors, LLC, including the positions reported on behalf of BlackRock Capital Management Inc. or BlackRock Institutional Management Corporation, are also being reported on behalf of BlackRock, Inc.. However, BlackRock, Inc. does not exercise, and therefore disclaims, investment discretion with respect to any Section 13(f) securities positions over which BlackRock Capital Management, Inc., BlackRock Institutional Management Corporation or BlackRock Advisors, LLC exercises such discretion.

RUSSELL FRANK CO/ is reporting for BLACKROCK ADVISORS LLC:

Name Holdings Value Location File Number
RUSSELL FRANK CO/ $56,874,342,000 Seattle, WA 028-01190

Other Included Managers (1):

Num Name Location File Number
2 BLACKROCK CAPITAL MANAGEMENT INC Wilmington, DE