BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,673
New Positions 104
Increased Positions 926
Decreased Positions 2,173
Positions with Activity 3,099
Sold Out Positions 113
Total Mkt Value (in $ millions) 97,546

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.51%
Conglomerates 0.12%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.95%
Energy 8.79%
Financial 22.65%
Healthcare 15.82%
Services 13.29%
Technology 12.23%
Transportation 3.49%
Utilities 3.96%

3,673 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 395,340 42,808 12.14 3,929,041
ACE LIMITED SHS 394,102 -96,307 (19.64) 3,491,333
MARATHON OIL CORP COM 375,807 -155,167 (29.22) 14,170,704
FACEBOOK INC CL A 367,450 25,111 7.34 4,721,181
TEVA PHARMACEUTICAL INDS LTD ADR 364,947 161,996 79.82 6,094,639
V F CORP COM 362,735 -96,610 (21.03) 5,099,613
AMERICAN WTR WKS CO INC NEW COM 361,007 -10,062 (2.71) 6,382,723
VALEANT PHARMACEUTICALS INTL I COM 350,895 73,425 26.46 2,197,763
INTERNATIONAL BUSINESS MACHS COM 348,343 -57,896 (14.25) 2,234,831
FIFTH THIRD BANCORP COM 347,312 3,470 1.01 19,655,451
ROYAL DUTCH SHELL PLC SPONS ADR A 347,181 148 .04 5,325,682
CELGENE CORP COM 344,587 -27,317 (7.35) 2,781,398
QUALCOMM INC COM 341,783 19,032 5.90 4,735,481
PHILIP MORRIS INTL INC COM 341,185 -104,686 (23.48) 4,119,599
ALTRIA GROUP INC COM 335,170 -10,213 (2.96) 6,185,095
SEMPRA ENERGY COM 335,078 -7,741 (2.26) 2,911,692
CHUBB CORP COM 335,063 -30,455 (8.33) 3,231,395
ACTAVIS PLC SHS 327,295 180,811 123.43 1,172,596
REGENERON PHARMACEUTICALS COM 318,565 -74,473 (18.95) 758,109
LOCKHEED MARTIN CORP COM 312,745 -3,822 (1.21) 1,584,000


Latest News Headlines

View All
Create your free portfolio