BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,690
New Positions 102
Increased Positions 936
Decreased Positions 2,179
Positions with Activity 3,115
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,181

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

Sector Weighting

Basic Materials 5.04%
Capital Goods 4.35%
Conglomerates 0.11%
Consumer Cyclical 2.71%
Consumer/Non-Cyclical 4.8%
Energy 10.1%
Financial 23.09%
Healthcare 15.05%
Services 12.96%
Technology 12.08%
Transportation 3.38%
Utilities 3.71%

102 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 270,969 270,969 New 2,378,588
ISHARES EMU ETF 136,906 136,906 New 3,552,306
CATALENT INC COM 99,301 99,301 New 3,681,920
ISHARES TR U.S. INDS ETF 79,978 79,978 New 737,939
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 73,876 73,876 New 2,386,935
ISHARES TR U.S. ENERGY ETF 71,734 71,734 New 1,443,928
PENTAIR PLC SHS 53,947 53,947 New 783,892
ECLIPSE RES CORP COM 41,519 41,519 New 3,181,529
SERVICEMASTER GLOBAL HLDGS INC COM 36,737 36,737 New 1,374,890
DOMINION RES INC VA NEW CRP UNIT 2014 A 35,304 35,304 New 680,500
MAGNA INTL INC COM 34,237 34,237 New 327,193
WEATHERFORD INTL PLC ORD SHS 28,332 28,332 New 1,745,630
FCB FINL HLDGS INC CL A 24,126 24,126 New 1,032,338
TYSON FOODS INC TANG EQ UNIT 23,500 23,500 New 458,631
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 21,076 21,076 New 599,249
MARKIT LTD SHS 17,987 17,987 New 705,100
BLACKROCK KELSO CAPITAL CORP COM 14,673 14,673 New 1,635,755
ABENGOA YIELD PLC ORD SHS 13,446 13,446 New 460,807
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 12,004 12,004 New 167,800
CITIZENS FINL GROUP INC COM 8,983 8,983 New 370,440


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