BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,680
New Positions 103
Increased Positions 929
Decreased Positions 2,176
Positions with Activity 3,105
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,391

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.47%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.86%
Energy 9.04%
Financial 23.49%
Healthcare 15.15%
Services 13.15%
Technology 12.22%
Transportation 3.45%
Utilities 3.84%

3,680 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGENERON PHARMACEUTICALS COM 303,335 -70,912 (18.95) 758,109
PRECISION CASTPARTS CORP COM 300,157 -24,670 (7.6) 1,243,967
HCA HOLDINGS INC COM 300,094 -53,476 (15.13) 4,007,134
BAIDU INC SPON ADR REP A 299,028 45,342 17.87 1,294,607
ACTAVIS PLC SHS 298,074 164,668 123.43 1,172,596
OCCIDENTAL PETE CORP DEL COM 294,908 -7,102 (2.35) 3,585,946
YAHOO INC COM 294,751 64,767 28.16 5,819,365
GOODYEAR TIRE & RUBR CO COM 292,010 -2,227 (0.76) 10,347,626
BERKSHIRE HATHAWAY INC DEL CL B NEW 291,760 -9,768 (3.24) 1,925,303
CAPITAL ONE FINL CORP COM 291,320 -10,013 (3.32) 3,500,180
AETNA INC NEW COM 290,145 -4,265 (1.45) 3,238,591
CME GROUP INC COM 283,149 -8,158 (2.8) 3,125,957
CONOCOPHILLIPS COM 281,099 2,105 .75 4,008,251
QUEST DIAGNOSTICS INC COM 277,621 -11,141 (3.86) 4,086,263
PERRIGO CO PLC SHS 271,480 87,741 47.75 1,634,339
MOTOROLA SOLUTIONS INC COM NEW 268,057 -8,624 (3.12) 3,980,644
UNIVERSAL HLTH SVCS INC CL B 266,847 -47,635 (15.15) 2,385,329
JOHNSON CTLS INC COM 261,904 -23,520 (8.24) 5,400,087
ALLIANCE DATA SYSTEMS CORP COM 257,056 40,480 18.69 885,788
EBAY INC COM 256,609 -88,890 (25.73) 4,494,026


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