BLACKROCK ADVISORS LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 3,660
New Positions 119
Increased Positions 866
Decreased Positions 2,234
Positions with Activity 3,100
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,529

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.11%
Conglomerates 0.31%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.38%
Energy 8.86%
Financial 23.76%
Healthcare 15.84%
Services 13.34%
Technology 12.63%
Transportation 2.86%
Utilities 3.48%

3,100 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 1,855,298 -148,205 (7.4) 30,275,744
WELLS FARGO & CO NEW COM 1,780,458 -209,630 (10.53) 32,496,034
PFIZER INC COM 1,625,534 -83,398 (4.88) 47,364,055
CITIGROUP INC COM NEW 1,200,695 -30,675 (2.49) 22,905,278
MERCK & CO INC NEW COM 1,179,417 119,221 11.25 20,147,194
HOME DEPOT INC COM 1,162,865 -44,825 (3.71) 10,133,897
GENERAL ELECTRIC CO COM 1,132,656 260,096 29.81 43,580,471
ISHARES IBOXX HI YD ETF 1,131,644 476,700 72.79 12,317,889
MICROSOFT CORP COM 1,122,394 77,581 7.43 25,596,214
PROCTER & GAMBLE CO COM 1,021,946 -116,731 (10.25) 12,004,530
VERIZON COMMUNICATIONS INC COM 971,326 -11,023 (1.12) 19,642,598
CHEVRON CORP NEW COM 937,023 -208,434 (18.2) 8,783,493
ABBVIE INC COM 909,997 -103,387 (10.2) 15,041,268
COMCAST CORP NEW CL A SPL 873,846 -105,991 (10.82) 14,824,775
BANK AMER CORP COM 862,386 -139,619 (13.93) 54,546,865
US BANCORP DEL COM NEW 844,810 -1,205 (0.14) 18,937,673
RAYTHEON CO COM NEW 835,727 -6,241 (0.74) 7,683,432
EXXON MOBIL CORP COM 819,266 -30,728 (3.62) 9,253,059
BRISTOL MYERS SQUIBB CO COM 818,132 -52,227 (6) 13,429,619
UNION PAC CORP COM 810,537 -181,868 (18.33) 6,739,869


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