BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,680
New Positions 103
Increased Positions 929
Decreased Positions 2,176
Positions with Activity 3,105
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,391

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.47%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.86%
Energy 9.04%
Financial 23.49%
Healthcare 15.15%
Services 13.15%
Technology 12.22%
Transportation 3.45%
Utilities 3.84%

2,176 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,042,735 -49,092 (2.35) 32,694,227
WELLS FARGO & CO NEW COM 2,010,065 -73,224 (3.52) 36,322,094
PFIZER INC COM 1,564,530 -181,956 (10.42) 49,794,077
CHEVRON CORP NEW COM 1,218,363 -232,264 (16.01) 10,737,318
MICROSOFT CORP COM 1,147,030 -68,718 (5.65) 23,826,968
ABBVIE INC COM 1,109,027 -3,554 (0.32) 16,750,148
MERCK & CO INC NEW COM 1,040,637 -92,711 (8.18) 18,110,628
UNION PAC CORP COM 992,735 -47,718 (4.59) 8,252,159
COMCAST CORP NEW CL A SPL 959,308 -33,661 (3.39) 16,622,915
VERIZON COMMUNICATIONS INC COM 946,989 -66,584 (6.57) 19,865,515
EXXON MOBIL CORP COM 900,298 -32,587 (3.49) 9,600,106
VISA INC COM CL A 894,020 -182,837 (16.98) 3,340,507
UNITED TECHNOLOGIES CORP COM 892,511 -37,353 (4.02) 7,634,169
JOHNSON & JOHNSON COM 883,901 -38,129 (4.14) 8,451,102
US BANCORP DEL COM NEW 867,635 -59,710 (6.44) 18,964,693
GENERAL ELECTRIC CO COM 867,188 -515,480 (37.28) 33,572,915
RAYTHEON CO COM NEW 855,127 -24,929 (2.83) 7,740,809
UNITED PARCEL SERVICE INC CL B 846,164 -20,674 (2.39) 7,527,478
BRISTOL MYERS SQUIBB CO COM 845,072 -66,813 (7.33) 14,286,928
MCDONALDS CORP COM 773,094 -66,151 (7.88) 8,239,308


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