BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,628

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates 0.29%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.29%
Energy 8.63%
Financial 25.11%
Healthcare 16.31%
Services 12.39%
Technology 12.96%
Transportation 2.49%
Utilities 3.27%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALEANT PHARMACEUTICALS INTL I COM 324,313 -136,499 (29.62) 1,365,358
CME GROUP INC COM 320,957 43,297 15.59 3,415,165
AMERICAN WTR WKS CO INC NEW COM 305,050 -14,336 (4.49) 5,765,450
LIBERTY GLOBAL PLC SHS CL A 302,706 -30,730 (9.22) 5,269,951
UNITED THERAPEUTICS CORP DEL COM 302,429 -6,155 (1.99) 1,646,412
HUMANA INC COM 293,553 67,750 30.00 1,639,962
BECTON DICKINSON & CO COM 293,156 10,155 3.59 2,065,355
DOW CHEM CO COM 290,679 1,762 .61 5,667,354
BIOGEN INC COM 289,094 -21,951 (7.06) 725,128
CELGENE CORP COM 285,557 -37,517 (11.61) 2,459,791
ISHARES GOLD TRUST ISHARES 284,249 -61,830 (17.87) 24,399,049
MOBILEYE N V AMSTELVEEN ORD SHS 283,832 283,832 New 6,000,666
ALTRIA GROUP INC COM 280,876 -13,997 (4.75) 5,482,647
BERKSHIRE HATHAWAY INC DEL CL B NEW 280,634 5,375 1.95 1,940,758
NETFLIX INC COM 280,091 -1,183 (0.42) 450,402
MYLAN N V SHS EURO 276,317 144,319 109.34 3,966,648
ROCKWELL AUTOMATION INC COM 274,476 -31,413 (10.27) 2,193,529
CIGNA CORPORATION COM 273,966 47,695 21.08 2,016,530
SEMPRA ENERGY COM 273,520 -5,581 (2) 2,542,010
THERMO FISHER SCIENTIFIC INC COM 266,153 7,186 2.78 2,014,019