BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,707
New Positions 174
Increased Positions 2,370
Decreased Positions 1,066
Positions with Activity 3,436
Sold Out Positions 75
Total Mkt Value (in $ millions) 86,838

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

Sector Weighting

Basic Materials 3.64%
Capital Goods 3.47%
Conglomerates 0.36%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.67%
Energy 7.47%
Financial 26.44%
Healthcare 16.69%
Services 12.7%
Technology 12.67%
Transportation 2.44%
Utilities 3.36%

3,707 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 690,334 40,492 6.23 9,195,865
QUALCOMM INC COM 684,706 145,537 26.99 11,918,298
TEVA PHARMACEUTICAL INDS LTD ADR 678,959 39,361 6.15 10,440,711
FACEBOOK INC CL A 674,489 39,462 6.21 7,411,155
GOOGLE INC CL C 630,340 18,084 2.95 999,937
ISHARES IBOXX HI YD ETF 618,934 -558,472 (47.43) 7,166,911
COCA COLA CO COM 615,668 147,393 31.48 15,606,292
INTEL CORP COM 609,094 -7,803 (1.27) 21,431,872
MARATHON PETE CORP COM 608,934 180,592 42.16 12,895,672
DOLLAR GEN CORP NEW COM 600,753 400,186 199.53 8,027,161
SUNTRUST BKS INC COM 590,689 -9,455 (1.58) 14,581,317
CISCO SYS INC COM 579,253 -3,529 (0.61) 22,278,970
ALLERGAN PLC SHS 565,215 -75,776 (11.82) 1,835,054
ORACLE CORP COM 557,719 122,157 28.05 14,888,396
VISA INC COM CL A 551,618 -102,946 (15.73) 7,612,722
UNITED PARCEL SERVICE INC CL B 540,894 7,648 1.43 5,483,516
UNION PAC CORP COM 519,596 -20,606 (3.82) 5,979,930
TOTAL S A SPONSORED ADR 495,529 -83,749 (14.46) 10,751,328
ISHARES TR IBOXX INV CP ETF 479,726 433,642 940.98 4,158,875
MCDONALDS CORP COM 469,035 -91,445 (16.32) 4,873,094


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