News + Filings Transactions Holdings
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BLACKROCK ADVISORS LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AbbVie Inc.
| ABBV | CALL | 0 | -122,400 | 0 | -7,720,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AGNICO EAGLE MINES LTD
| AEM | COM | 0 | -44,000 | 0 | -2,384,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Aegerion Pharmaceuticals, Inc.
| AEGR | Common | 0 | -4,608 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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MTGE Investment Corp.
| MTGE | COM | 0 | -24,453 | 0 | -420,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AGNC Investment Corp.
| AGNC | COM | 0 | -213,583 | 0 | -4,173,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Alyst Acquisition Corp.
| AYA | COM | 0 | -5,000 | 0 | -81,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AMERICAN CAPITAL, LTD
| ACAS | COM | 0 | -10,911,215 | 0 | -184,509,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AMGEN INC
| AMGN | COM | 0 | -49,800 | 0 | -8,307,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Arowana Inc.
| ARWAW | *W EXP 04/29/202 | 0 | -25,946 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Apple Inc.
| AAPL | Call | 0 | -215,000 | 0 | -24,306,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BANK OF CHILE
| BCH | CMN | 0 | -339 | 0 | -23,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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AVG Technologies N.V.
| AVG | Common | 0 | -44,937 | 0 | -1,124,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BBX CAPITAL CORP
| BBX | Common | 0 | -2,132 | 0 | -44,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BIOGEN INC.
| BIIB | COM | 0 | -19,700 | 0 | -6,167,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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BROOKFIELD Corp /ON/
| BAM | Common | 0 | -2,126,667 | 0 | -74,816,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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A. M. Castle & Co.
| CAS | Common | 0 | -3,838 | 0 | -3,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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KalVista Pharmaceuticals, Inc.
| CBYL | Common | 0 | -3,615 | 0 | -2,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CARMIKE CINEMAS INC
| CKEC | Common | 0 | -30,066 | 0 | -983,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Dare Bioscience, Inc.
| CERU | COM | 0 | -98,900 | 0 | -104,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CITIGROUP INC
| C | CALL | 0 | -230,000 | 0 | -10,863,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CommunityOne Bancorp
| COB | COM | 0 | -7,451 | 0 | -103,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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COMPANIA DE MINAS BUENAVENTURA SA
| BVN | ADRS STOCKS | 0 | -150,000 | 0 | -2,076,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CoreCivic, Inc.
| CXW | Common | 0 | -65,302 | 0 | -906,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CONTRAFECT Corp
| CFRXW | *W EXP 01/31/201 | 0 | -5,236 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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CUMULUS MEDIA INC
| CMLS | Common | 0 | -25,485 | 0 | -8,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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DTS, INC.
| DTSI | Common | 0 | -9,580 | 0 | -408,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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ERICSSON LM TELEPHONE CO
| ERIC | ADR B | 0 | -2,332,368 | 0 | -16,816,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Envision Healthcare Holdings, Inc.
| EVHC | COM | 0 | -249,647 | 0 | -5,559,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Everyday Health, Inc.
| EVDY | COM | 0 | -47,258 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Fang Holdings Ltd
| SFUN | STOCK | 0 | -175 | 0 | -1,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GasLog Partners LP
| GLOP | Common | 0 | -5,100 | 0 | -111,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GILEAD SCIENCES, INC.
| GILD | COM | 0 | -74,600 | 0 | -5,902,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Global Indemnity Group, LLC
| GBLI | COM | 0 | -5,113 | 0 | -152,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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GENERAL ELECTRIC CO
| GE | Call | 0 | -500 | 0 | -15,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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Oncternal Therapeutics, Inc.
| GTXI | COM STK | 0 | -17,845 | 0 | -14,000 | 0.00 | 0.00 |
Hist
| 12/31/2016 |
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