BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,603
New Positions 57
Increased Positions 2,213
Decreased Positions 869
Positions with Activity 3,082
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,051

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.25%
Energy 7.63%
Financial 25.78%
Healthcare 17.02%
Services 12.59%
Technology 12.84%
Transportation 2.47%
Utilities 3.23%

57 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MOBILEYE N V AMSTELVEEN ORD SHS 360,640 360,640 New 6,000,666
INVITAE CORP COM 28,598 28,598 New 2,862,672
SPARK THERAPEUTICS INC COM 27,171 27,171 New 442,244
QORVO INC COM 19,780 19,780 New 341,332
INFRAREIT INC COM 16,606 16,606 New 495,271
INOVALON HLDGS INC COM CL A 14,731 14,731 New 609,733
58 COM INC SPON ADR REP A 12,088 12,088 New 203,532
VANGUARD INDEX FDS REIT ETF 10,705 10,705 New 135,500
SELECT SECTOR SPDR TR SBI INT-UTILS 10,332 10,332 New 234,880
TECK RESOURCES LTD CL B 10,093 10,093 New 1,375,000
CNH INDL N V SHS 8,048 8,048 New 897,163
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG 6,300 6,300 New 268,760
CELLECTIS S A SPONSORED ADS 5,808 5,808 New 162,500
HIMAX TECHNOLOGIES INC SPONSORED ADR 5,707 5,707 New 792,627
STRATASYS LTD SHS 3,055 3,055 New 99,400
ASCENDIS PHARMA A S SPONSORED ADR 2,630 2,630 New 131,300
PLATINUM GROUP METALS LTD COM NEW 2,230 2,230 New 7,433,436
SUNEDISON SEMICONDUCTOR LTD SHS 1,667 1,667 New 117,886
VITAE PHARMACEUTICALS INC COM 992 992 New 98,077
MARKET VECTORS ETF TR GOLD MINER ETF 976 976 New 71,000


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