BLACKROCK ADVISORS LLC
800 SCUDDERS MILL ROAD, PLAINBORO, New Jersey, 08536, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,539 |
| New Positions | 56 |
| Increased Positions | 2,380 |
| Decreased Positions | 827 |
| Positions with Activity | 3,207 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
102,226 |
Sector Weighting
| Basic Materials | 5.3% |
| Capital Goods | 5.26% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 7.09% |
| Energy | 12.25% |
| Financial | 20.41% |
| Healthcare | 13.03% |
| Services | 14.83% |
| Technology | 12.43% |
| Transportation | 2.26% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,539 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| VIACOM INC NEW | CL B | 428,352 | 277,314 | 183.61 | 6,156,258 |
| KIMBERLY CLARK CORP | COM | 425,482 | 10,402 | 2.51 | 4,175,078 |
| INTEL CORP | COM | 420,363 | -182,550 | (30.28) | 17,406,345 |
| ALLERGAN INC | COM | 418,950 | 206,227 | 96.95 | 4,251,574 |
| HONEYWELL INTL INC | COM | 418,476 | 40,032 | 10.58 | 5,221,163 |
| SPDR GOLD TRUST | GOLD SHS | 414,286 | -458,607 | (52.54) | 3,117,748 |
| DISNEY WALT CO | COM DISNEY | 398,823 | 165,432 | 70.88 | 6,058,378 |
| AMAZON COM INC | COM | 394,098 | 5,389 | 1.39 | 1,465,811 |
| SUNTRUST BKS INC | COM | 373,160 | 326,172 | 694.17 | 11,606,830 |
| CANADIAN NATL RY CO | COM | 369,022 | 15,031 | 4.25 | 3,581,350 |
| GENERAL MLS INC | COM | 365,795 | -3,603 | (0.98) | 7,410,758 |
| NORTHROP GRUMMAN CORP | COM | 363,764 | 12,699 | 3.62 | 4,465,552 |
| AMERICAN TOWER CORP NEW | COM | 362,234 | 105,567 | 41.13 | 4,279,699 |
| ANADARKO PETE CORP | COM | 340,202 | 42,448 | 14.26 | 3,723,342 |
| KRAFT FOODS GROUP INC | COM | 336,406 | -33,364 | (9.02) | 5,942,524 |
| UNIVERSAL HLTH SVCS INC | CL B | 336,204 | 101,173 | 43.05 | 5,062,547 |
| MONSANTO CO NEW | COM | 335,360 | -34,511 | (9.33) | 3,146,263 |
| CISCO SYS INC | COM | 334,692 | -52,156 | (13.48) | 13,939,675 |
| MATTEL INC | COM | 313,473 | -18,174 | (5.48) | 6,719,670 |
| GOLDMAN SACHS GROUP INC | COM | 311,375 | -348,193 | (52.79) | 1,937,255 |
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