BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 94,388

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

Sector Weighting

Basic Materials 3.83%
Capital Goods 3.87%
Conglomerates 0.31%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 4.28%
Energy 7.67%
Financial 25.84%
Healthcare 17.05%
Services 12.49%
Technology 12.85%
Transportation 2.47%
Utilities 3.19%

3,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ELECTRO RENT CORP COM 492 395 405.69 48,900
PAR PETE CORP COM NEW 492 465 1,732.92 27,897
MACROGENICS INC COM 491 -2,690 (84.57) 13,148
MARKETO INC COM 491 75 18.15 16,141
BIG LOTS INC COM 490 147 42.94 11,331
AMERIS BANCORP COM 490 115 30.63 18,711
FIBROGEN INC COM 490 -32 (6.2) 21,015
VOYA PRIME RATE TR SH BEN INT 489 308 169.38 90,971
SHENANDOAH TELECOMMUNICATIONS COM 489 73 17.49 15,115
WESCO AIRCRAFT HLDGS INC COM 488 73 17.51 33,352
BB&T CORP COM 488 -193 (28.31) 12,083
NABORS INDUSTRIES LTD SHS 488 450 1,191.58 41,860
GENPACT LIMITED SHS 487 New 22,787
ITT CORP NEW COM NEW 486 New 13,169
THERMON GROUP HLDGS INC COM 485 71 17.14 20,472
SPECTRUM BRANDS HLDGS INC COM 485 156 47.47 4,719
NUVEEN FLOATING RATE INCOME FD COM 484 314 183.77 46,098
CITY HLDG CO COM 484 73 17.83 9,928
CHICOS FAS INC COM 483 148 44.15 32,269
MFS CHARTER INCOME TR SH BEN INT 482 314 186.05 58,443


Latest News Headlines

View All Latest Headlines
Create your free portfolio