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
STEWART INFORMATION SVCS CORP COM 456 -10 (2.19) 12,208
IRIDIUM COMMUNICATIONS INC COM 456 -7 (1.61) 45,912
STRAYER ED INC COM 456 -11 (2.4) 6,137
MATTRESS FIRM HLDG CORP COM 456 80 21.44 7,710
ASHFORD HOSPITALITY TR INC COM SHS 455 -6 (1.31) 41,587
NORTEK INC COM NEW 454 -79 (14.9) 5,490
IPC THE HOSPITALIST CO INC COM 454 -9 (2.05) 9,862
OXFORD INDS INC COM 452 -9 (1.95) 8,264
HUDSON CITY BANCORP COM 451 136 43.04 44,498
BIO-REFERENCE LABS INC COM $.01 NEW 450 -7 (1.44) 14,195
ZUMIEZ INC COM 450 -11 (2.38) 11,966
INTERACTIVE INTELLIGENCE GROUP COM 448 -9 (2.06) 9,541
HERITAGE FINL GROUP INC COM 447 12 2.67 17,320
SP PLUS CORP COM 447 220 97.25 18,666
ONCOGENEX PHARMACEUTICALS INC COM 447 -13 (2.91) 203,017
MISTRAS GROUP INC COM 447 -1,863 (80.67) 24,608
XILINX INC COM 446 310 229.08 10,152
PIEDMONT OFFICE REALTY TR INC COM CL A 445 New 23,343
ALTRA INDL MOTION CORP COM 445 -14 (3.11) 15,226
ZILLOW INC CL A 444 42 10.32 4,253


Latest News Headlines

View All
Create your free portfolio