BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 971
Positions with Activity 3,279
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,399

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.82%
Conglomerates 0.1%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.22%
Energy 11.02%
Financial 22.42%
Healthcare 14.1%
Services 12.92%
Technology 11.91%
Transportation 2.81%
Utilities 3.71%

3,600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 580,372 -120,156 (17.15) 14,462,295
DISCOVER FINL SVCS COM 573,952 -16,202 (2.75) 9,174,421
NEXTERA ENERGY INC COM 558,115 -58,645 (9.51) 5,639,239
NORTHROP GRUMMAN CORP COM 554,090 -41,587 (6.98) 4,554,041
DU PONT E I DE NEMOURS & CO COM 554,068 -3,533 (0.63) 8,538,570
BANK OF AMERICA CORPORATION COM 532,009 98,193 22.64 34,590,931
UNITEDHEALTH GROUP INC COM 528,099 33,970 6.88 6,372,617
INTERNATIONAL BUSINESS MACHS COM 525,043 -14,120 (2.62) 2,792,783
INTEL CORP COM 516,460 112,147 27.74 16,526,735
GILEAD SCIENCES INC COM 515,596 -119,128 (18.77) 5,810,847
DOMINION RES INC VA NEW COM 511,618 -5,753 (1.11) 7,361,404
MEDTRONIC INC COM 482,235 -56,194 (10.44) 7,559,729
ROYAL DUTCH SHELL PLC SPONS ADR A 472,484 16,220 3.56 5,771,144
BIOGEN IDEC INC COM 470,597 151,110 47.30 1,460,482
QUALCOMM INC COM 469,501 53,132 12.76 5,898,255
MONDELEZ INTL INC CL A 459,603 -30,205 (6.17) 11,962,588
HONEYWELL INTL INC COM 448,584 -47,881 (9.64) 4,726,917
DISNEY WALT CO COM DISNEY 446,569 -23,922 (5.09) 5,139,477
ISHARES IBOXX HI YD ETF 444,001 43,280 10.80 4,699,421
PHILIP MORRIS INTL INC COM 441,503 -207,907 (32.02) 5,169,215


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