BLACKROCK ADVISORS LLC
800 SCUDDERS MILL ROAD, PLAINBORO, New Jersey, 08536, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,538 |
| New Positions | 56 |
| Increased Positions | 2,379 |
| Decreased Positions | 827 |
| Positions with Activity | 3,206 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
101,362 |
Sector Weighting
| Basic Materials | 5.29% |
| Capital Goods | 5.25% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 7.16% |
| Energy | 12.18% |
| Financial | 20.46% |
| Healthcare | 13.13% |
| Services | 14.81% |
| Technology | 12.34% |
| Transportation | 2.26% |
| Utilities | 3.95% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,538 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MATTEL INC | COM | 308,231 | -17,870 | (5.48) | 6,719,670 |
| UNITED CONTL HLDGS INC | COM | 302,199 | 142,528 | 89.26 | 9,091,424 |
| PEPSICO INC | COM | 298,375 | -167,017 | (35.89) | 3,596,184 |
| E M C CORP MASS | COM | 295,071 | -51,159 | (14.78) | 12,460,756 |
| NEWS CORP | CL A | 289,865 | -1,870 | (0.64) | 8,725,619 |
| CELGENE CORP | COM | 286,791 | -4,278 | (1.47) | 2,323,327 |
| PHILLIPS 66 | COM | 286,220 | -248,702 | (46.49) | 4,377,127 |
| LORILLARD INC | COM | 285,673 | 17,303 | 6.45 | 6,552,134 |
| PRAXAIR INC | COM | 283,644 | 8,197 | 2.98 | 2,451,551 |
| AMERICAN WTR WKS CO INC NEW | COM | 282,857 | 7,142 | 2.59 | 6,729,876 |
| LIBERTY GLOBAL INC | COM SER A | 281,154 | 189,210 | 205.79 | 3,723,894 |
| EBAY INC | COM | 280,641 | 83,687 | 42.49 | 5,158,836 |
| BOEING CO | COM | 273,826 | -408,657 | (59.88) | 2,796,137 |
| DOW CHEM CO | COM | 273,729 | 5,411 | 2.02 | 7,794,105 |
| MCKESSON CORP | COM | 269,055 | 3,210 | 1.21 | 2,288,857 |
| MEDTRONIC INC | COM | 268,757 | -26,387 | (8.94) | 5,215,544 |
| AMGEN INC | COM | 268,539 | -42,688 | (13.72) | 2,569,016 |
| CATERPILLAR INC DEL | COM | 266,829 | -199,543 | (42.79) | 3,042,519 |
| GENERAL MTRS CO | COM | 266,726 | 101,833 | 61.76 | 8,026,662 |
| PRECISION CASTPARTS CORP | COM | 264,836 | 47,349 | 21.77 | 1,250,998 |
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