BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 971
Positions with Activity 3,279
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,279

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.8%
Conglomerates 0.1%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.22%
Energy 11.1%
Financial 22.38%
Healthcare 14.09%
Services 12.89%
Technology 11.89%
Transportation 2.8%
Utilities 3.73%

3,600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIT CORP COM 473 46 10.70 6,909
NATIONAL INSTRS CORP COM 473 17 3.72 14,741
VANDA PHARMACEUTICALS INC COM 473 -409 (46.35) 32,786
INSPERITY INC COM 472 14 3.03 14,721
HAWAIIAN HOLDINGS INC COM 471 24 5.36 35,482
WILSHIRE BANCORP INC COM 470 19 4.11 46,298
WORLD ACCEP CORP DEL COM 470 19 4.13 6,229
CITY HLDG CO COM 468 13 2.89 10,469
BLOUNT INTL INC NEW COM 468 20 4.38 33,613
SIEMENS A G SPONSORED ADR 468 New 3,700
ICF INTL INC COM 467 18 4.10 13,221
ANWORTH MORTGAGE ASSET CP COM 466 -15 (3.19) 89,982
RIGNET INC COM 466 -298 (39.04) 8,356
AECOM TECHNOLOGY CORP DELAWARE COM 465 13 2.91 14,677
CHESAPEAKE UTILS CORP COM 464 17 3.69 6,546
INSMED INC COM PAR $.01 464 34 7.94 24,648
ISHARES MSCI EMG MKT ETF 464 -528 (53.25) 10,559
NAVIGATORS GROUP INC COM 463 14 3.08 7,060
CAMBREX CORP COM 463 32 7.51 21,208
INSTEEL INDUSTRIES INC COM 463 -196 (29.8) 23,358


Create your free portfolio