BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,658
New Positions 118
Increased Positions 865
Decreased Positions 2,233
Positions with Activity 3,098
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,458

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

Sector Weighting

Basic Materials 4.54%
Capital Goods 4.07%
Conglomerates 0.32%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.34%
Energy 8.72%
Financial 23.85%
Healthcare 16.03%
Services 13.37%
Technology 12.65%
Transportation 2.84%
Utilities 3.45%

3,658 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 519,215 -46,782 (8.27) 4,825,421
MARATHON PETE CORP COM 511,819 -78,571 (13.31) 5,030,164
UNITEDHEALTH GROUP INC COM 508,762 -130,783 (20.45) 4,432,115
GOOGLE INC CL C 500,946 49,407 10.94 870,711
PRUDENTIAL FINL INC COM 496,064 -57,107 (10.32) 6,123,488
TEVA PHARMACEUTICAL INDS LTD ADR 494,152 149,744 43.48 8,744,505
COCA COLA CO COM 493,554 -16,749 (3.28) 11,640,414
DISCOVER FINL SVCS COM 490,561 -54,851 (10.06) 8,300,526
METLIFE INC COM 489,644 -64,590 (11.65) 9,463,550
MEDTRONIC PLC SHS 482,899 -56,942 (10.55) 6,151,581
ACTAVIS PLC SHS 480,528 133,791 38.59 1,625,052
NEXTERA ENERGY INC COM 479,123 -47,810 (9.07) 4,691,305
AMGEN INC COM 470,722 223,898 90.71 2,949,384
PHILLIPS 66 COM 467,996 21,475 4.81 6,087,354
COMCAST CORP NEW CL A 450,129 -339,643 (43.01) 7,461,735
HONEYWELL INTL INC COM 437,153 -24,555 (5.32) 4,238,851
DOMINION RES INC VA NEW COM 433,922 -73,039 (14.41) 6,096,127
ROYAL DUTCH SHELL PLC SPONS ADR A 433,492 101,489 30.57 6,953,678
MASTERCARD INC CL A 431,121 -164,630 (27.63) 4,645,197
MCKESSON CORP COM 423,678 -85,892 (16.86) 1,848,507


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