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) 99,738

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

Sector Weighting

Basic Materials 4.88%
Capital Goods 4.46%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.85%
Energy 9.01%
Financial 23.41%
Healthcare 15.22%
Services 13.15%
Technology 12.22%
Transportation 3.44%
Utilities 3.87%

3,680 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI FRNTR100ETF 481 45 10.28 15,466
BADGER METER INC COM 481 -10 (2.09) 8,099
POST PPTYS INC COM 480 New 8,052
ICF INTL INC COM 479 -10 (2.14) 11,392
COMMUNITYONE BANCORP COM 479 New 41,917
PANDORA MEDIA INC COM 479 New 26,311
JDS UNIPHASE CORP COM PAR $0.001 478 -15 (2.99) 34,310
EAGLE BANCORP INC MD COM 477 -12 (2.43) 13,257
8X8 INC NEW COM 477 -7 (1.45) 51,226
US ECOLOGY INC COM 477 -9 (1.84) 12,029
FIRST MERCHANTS CORP COM 476 -17 (3.37) 20,755
DIGITAL RIV INC COM 476 -7 (1.38) 19,489
LANDSTAR SYS INC COM 474 -6 (1.22) 6,377
CALLON PETE CO DEL COM 474 -38 (7.36) 86,171
IDT CORP CL B NEW 473 New 23,561
SYNERGY RES CORP COM 473 107 29.27 36,363
BABCOCK & WILCOX CO NEW COM 473 -26 (5.3) 15,592
SAFETY INS GROUP INC COM 473 -10 (2.06) 7,412
INTERNATIONAL SPEEDWAY CORP CL A 472 -12 (2.51) 15,013
TEAM INC COM 471 -9 (1.91) 11,473


Latest News Headlines

View All
Create your free portfolio