BLACKROCK ADVISORS LLC [Rocket]

Holdings

BLACKROCK ADVISORS LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
SPDR S&P 500 ETF TRUST	SPY	ETP	0	-14,117,600	0	-3,155,707,000	0.00	0.00	Hist	09/30/2017
BANK OF AMERICA CORP /DE/	BAC	Common	0	-90,063,294	0	-1,990,399,000	0.00	0.00	Hist	09/30/2017
JPMORGAN CHASE & CO	JPM	Common	0	-22,464,814	0	-1,938,489,000	0.00	0.00	Hist	09/30/2017
PFIZER INC	PFE	Common	0	-55,445,130	0	-1,800,858,000	0.00	0.00	Hist	09/30/2017
Apple Inc.	AAPL	Common	0	-15,219,926	0	-1,762,772,000	0.00	0.00	Hist	09/30/2017
CITIGROUP INC	C	COM	0	-25,256,604	0	-1,501,000,000	0.00	0.00	Hist	09/30/2017
MICROSOFT CORP	MSFT	Common	0	-22,442,782	0	-1,394,595,000	0.00	0.00	Hist	09/30/2017
UNITEDHEALTH GROUP INC	UNH	Common	0	-7,638,153	0	-1,222,410,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	HYG	Common	0	-14,006,752	0	-1,212,284,000	0.00	0.00	Hist	09/30/2017
SPDR GOLD TRUST	GLD	GOLD SHS	0	-10,130,906	0	-1,110,449,000	0.00	0.00	Hist	09/30/2017
WELLS FARGO & COMPANY/MN	WFC	Common	0	-19,629,457	0	-1,081,779,000	0.00	0.00	Hist	09/30/2017
COMCAST CORP	CMCSA	Common	0	-15,478,507	0	-1,068,791,000	0.00	0.00	Hist	09/30/2017
AETNA INC /PA/	AET	Common	0	-6,876,945	0	-852,810,000	0.00	0.00	Hist	09/30/2017
JOHNSON & JOHNSON	JNJ	Common	0	-7,308,713	0	-842,037,000	0.00	0.00	Hist	09/30/2017
Merck & Co., Inc.	MRK	COM	0	-13,941,705	0	-820,748,000	0.00	0.00	Hist	09/30/2017
AMAZON COM INC	AMZN	Common	0	-1,087,857	0	-815,751,000	0.00	0.00	Hist	09/30/2017
Alphabet Inc.	GOOG	COM	0	-1,021,125	0	-788,125,000	0.00	0.00	Hist	09/30/2017
GENERAL ELECTRIC CO	GE	Common	0	-23,989,607	0	-758,071,000	0.00	0.00	Hist	09/30/2017
EXXON MOBIL CORP	XOM	Common	0	-7,952,652	0	-717,806,000	0.00	0.00	Hist	09/30/2017
Marathon Petroleum Corp	MPC	Common	0	-14,224,880	0	-716,222,000	0.00	0.00	Hist	09/30/2017
Alphabet Inc.	GOOGL	COM	0	-884,286	0	-700,752,000	0.00	0.00	Hist	09/30/2017
QUALCOMM INC/DE	QCOM	Common	0	-10,728,592	0	-699,504,000	0.00	0.00	Hist	09/30/2017
VERIZON COMMUNICATIONS INC	VZ	Common	0	-13,047,040	0	-696,451,000	0.00	0.00	Hist	09/30/2017
HOME DEPOT, INC.	HD	Common	0	-5,193,205	0	-696,305,000	0.00	0.00	Hist	09/30/2017
MORGAN STANLEY	MS	Common	0	-16,343,362	0	-690,507,000	0.00	0.00	Hist	09/30/2017
CHEVRON CORP	CVX	Common	0	-5,826,176	0	-685,741,000	0.00	0.00	Hist	09/30/2017
Elevance Health, Inc.	ANTM	COM	0	-4,767,457	0	-685,418,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IWM	Put	0	-4,850,400	0	-654,077,000	0.00	0.00	Hist	09/30/2017
INVESCO QQQ TRUST, SERIES 1	QQQQ	Call	0	-5,342,400	0	-632,968,000	0.00	0.00	Hist	09/30/2017
GOLDMAN SACHS GROUP INC	GS	Common	0	-2,626,120	0	-628,824,000	0.00	0.00	Hist	09/30/2017
CISCO SYSTEMS, INC.	CSCO	Common	0	-20,102,387	0	-607,495,000	0.00	0.00	Hist	09/30/2017
GILEAD SCIENCES, INC.	GILD	Common	0	-8,437,310	0	-604,195,000	0.00	0.00	Hist	09/30/2017
Meta Platforms, Inc.	FB	Common	0	-5,172,947	0	-595,148,000	0.00	0.00	Hist	09/30/2017
US BANCORP \DE\	USB	Common	0	-11,537,541	0	-592,684,000	0.00	0.00	Hist	09/30/2017
iSHARES TRUST	IVV	Common	0	-2,517,658	0	-566,448,000	0.00	0.00	Hist	09/30/2017
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