BLACKROCK ADVISORS LLC
800 SCUDDERS MILL ROAD, PLAINBORO, New Jersey, 08536, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,538 |
| New Positions | 56 |
| Increased Positions | 2,379 |
| Decreased Positions | 827 |
| Positions with Activity | 3,206 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
101,362 |
Sector Weighting
| Basic Materials | 5.29% |
| Capital Goods | 5.25% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 7.16% |
| Energy | 12.18% |
| Financial | 20.46% |
| Healthcare | 13.13% |
| Services | 14.81% |
| Technology | 12.34% |
| Transportation | 2.26% |
| Utilities | 3.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,538 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| TIME WARNER CABLE INC | COM | 568,481 | 13,657 | 2.46 | 5,948,946 |
| ACE LIMITED | SHS | 563,099 | 34,641 | 6.56 | 6,288,098 |
| SCHLUMBERGER LTD | COM | 559,714 | 67,340 | 13.68 | 7,405,579 |
| AMERICAN INTL GROUP INC | COM NEW | 538,838 | 232,294 | 75.78 | 12,160,638 |
| DEERE & CO | COM | 521,602 | 20,256 | 4.04 | 6,007,167 |
| RAYTHEON CO | COM NEW | 511,579 | -2,060 | (0.4) | 7,723,115 |
| GILEAD SCIENCES INC | COM | 505,659 | 27,437 | 5.74 | 9,040,927 |
| CHUBB CORP | COM | 505,095 | -2,991 | (0.59) | 5,739,065 |
| ABBVIE INC | COM | 494,266 | 98,337 | 24.84 | 10,570,281 |
| NEXTERA ENERGY INC | COM | 484,724 | 3,383 | .70 | 6,123,344 |
| PRUDENTIAL FINL INC | COM | 471,801 | -3,535 | (0.74) | 6,994,822 |
| ABBOTT LABS | COM | 465,046 | 192,048 | 70.35 | 12,328,886 |
| DISCOVER FINL SVCS | COM | 458,030 | 185,138 | 67.84 | 9,560,217 |
| V F CORP | COM | 455,017 | 21,261 | 4.90 | 2,459,150 |
| MONDELEZ INTL INC | CL A | 448,647 | 24,777 | 5.85 | 14,121,732 |
| DOMINION RES INC VA NEW | COM | 445,469 | -40,739 | (8.38) | 7,517,192 |
| UNITED PARCEL SERVICE INC | CL B | 438,830 | -27,953 | (5.99) | 4,978,785 |
| CVS CAREMARK CORPORATION | COM | 437,771 | 29,259 | 7.16 | 7,457,764 |
| UNILEVER N V | N Y SHS NEW | 431,078 | -17,809 | (3.97) | 10,283,345 |
| ISHARES TR | CORE S&P500 ETF | 430,072 | 14,098 | 3.39 | 2,578,521 |
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