BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,700
New Positions 143
Increased Positions 928
Decreased Positions 2,243
Positions with Activity 3,171
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,102

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 4.5%
Conglomerates 0.11%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 5.11%
Energy 11.36%
Financial 21.93%
Healthcare 14.05%
Services 13.23%
Technology 12.68%
Transportation 3.06%
Utilities 3.55%

3,700 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TEXAS INSTRS INC COM 3,861 -11 (0.27) 80,156
SCHWEITZER-MAUDUIT INTL INC COM 3,858 -235 (5.75) 90,109
MATERION CORP COM 3,841 94 2.52 116,509
MACROGENICS INC COM 3,838 1,939 102.14 183,456
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 3,836 3,836 New 154,000
SCORPIO TANKERS INC SHS 3,826 -101 (2.57) 403,118
PANTRY INC COM 3,795 -1,388 (26.78) 180,538
INFOSYS LTD SPONSORED ADR 3,789 634 20.09 64,907
WOODWARD INC COM 3,780 1,477 64.16 72,572
IAC INTERACTIVECORP COM PAR $.001 3,749 -4,677 (55.5) 54,833
OUTERWALL INC COM 3,738 2,822 308.10 60,615
ISHARES INTL DEV RE ETF 3,734 231 6.61 115,132
PANERA BREAD CO CL A 3,698 -3,583 (49.21) 24,327
SVB FINL GROUP COM 3,674 64 1.76 33,608
INPHI CORP COM 3,656 -14 (0.39) 243,389
LIGAND PHARMACEUTICALS INC COM NEW 3,634 1,986 120.59 70,213
NORTH ATLANTIC DRILLING LTD COM 3,623 3,245 860.32 351,372
SCHNITZER STL INDS CL A 3,497 -45 (1.27) 126,305
QEP MIDSTREAM PARTNERS LP COM UNIT RP LTD 3,494 New 140,100
HENRY JACK & ASSOC INC COM 3,485 115 3.42 60,520


Latest News Headlines

View All
Create your free portfolio