BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,671
New Positions 104
Increased Positions 925
Decreased Positions 2,172
Positions with Activity 3,097
Sold Out Positions 113
Total Mkt Value (in $ millions) 95,361

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.52%
Conglomerates 0.12%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 4.93%
Energy 8.8%
Financial 22.53%
Healthcare 15.95%
Services 13.37%
Technology 12.05%
Transportation 3.49%
Utilities 4.01%

104 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALIBABA GROUP HLDG LTD SPONSORED ADS 234,172 234,172 New 2,378,588
ISHARES EMU ETF 129,091 129,091 New 3,552,306
CATALENT INC COM 102,136 102,136 New 3,681,920
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 85,214 85,214 New 2,386,935
ISHARES TR U.S. INDS ETF 76,347 76,347 New 737,939
ISHARES TR U.S. ENERGY ETF 60,977 60,977 New 1,443,928
PENTAIR PLC SHS 48,100 48,100 New 783,892
SERVICEMASTER GLOBAL HLDGS INC COM 37,947 37,947 New 1,374,890
DOMINION RES INC VA NEW CRP UNIT 2014 A 36,277 36,277 New 680,500
MAGNA INTL INC COM 31,352 31,352 New 327,193
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 23,952 23,952 New 599,249
FCB FINL HLDGS INC CL A 23,702 23,702 New 1,032,338
TYSON FOODS INC TANG EQ UNIT 23,106 23,106 New 458,631
MARKIT LTD SHS 18,847 18,847 New 705,100
ECLIPSE RES CORP COM 18,389 18,389 New 3,181,529
WEATHERFORD INTL PLC ORD SHS 17,858 17,858 New 1,745,630
ABENGOA YIELD PLC ORD SHS 15,884 15,884 New 460,807
BLACKROCK KELSO CAPITAL CORP COM 13,184 13,184 New 1,635,755
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 12,065 12,065 New 167,800
CITIZENS FINL GROUP INC COM 8,839 8,839 New 370,440


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