BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,731
New Positions 113
Increased Positions 1,203
Decreased Positions 2,202
Positions with Activity 3,405
Sold Out Positions 48
Total Mkt Value (in $ millions) 91,902

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 3.21%
Conglomerates 0.29%
Consumer Cyclical 2.08%
Consumer/Non-Cyclical 5.62%
Energy 8.17%
Financial 24.59%
Healthcare 14.96%
Services 13.96%
Technology 13.62%
Transportation 2.2%
Utilities 3.84%

3,731 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOLLAR GEN CORP NEW COM 517,795 -104,951 (16.85) 6,321,507
ISHARES TR IBOXX INV CP ETF 516,238 13,503 2.69 4,290,185
CVS HEALTH CORP COM 492,143 105,471 27.28 4,896,947
SPDR SERIES TRUST BRC HGH YLD BD 461,903 186,603 67.78 13,085,057
UNITED PARCEL SERVICE INC CL B 456,966 -38,458 (7.76) 4,349,154
HONEYWELL INTL INC COM 456,524 -25,151 (5.22) 3,995,134
ABBVIE INC COM 448,743 -271,042 (37.66) 7,356,438
NEXTERA ENERGY INC COM 444,546 -69,724 (13.56) 3,780,796
TEVA PHARMACEUTICAL INDS LTD ADR 438,416 16,457 3.90 8,051,708
MEDTRONIC PLC SHS 433,918 28,270 6.97 5,482,227
PHILIP MORRIS INTL INC COM 427,760 -71,517 (14.32) 4,359,559
NORTHROP GRUMMAN CORP COM 414,185 -96,781 (18.94) 2,008,074
LILLY ELI & CO COM 413,929 50,422 13.87 5,480,332
MASTERCARD INC CL A 409,655 -6,926 (1.66) 4,223,683
MCDONALDS CORP COM 407,726 -183,105 (30.99) 3,223,386
SHIRE PLC SPONSORED ADR 404,018 -2,062 (0.51) 2,155,680
TRAVELERS COMPANIES INC COM 400,625 -46,991 (10.5) 3,645,358
BERKSHIRE HATHAWAY INC DEL CL B NEW 399,136 29,783 8.06 2,743,577
KROGER CO COM 390,944 -31,601 (7.48) 11,046,736
GOLDMAN SACHS GROUP INC COM 389,070 -16,850 (4.15) 2,370,786


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