BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,671
New Positions 104
Increased Positions 925
Decreased Positions 2,172
Positions with Activity 3,097
Sold Out Positions 113
Total Mkt Value (in $ millions) 96,995

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

Sector Weighting

Basic Materials 4.85%
Capital Goods 4.48%
Conglomerates 0.12%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.91%
Energy 9%
Financial 22.57%
Healthcare 15.38%
Services 13.34%
Technology 11.95%
Transportation 3.49%
Utilities 3.99%

3,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNIVERSAL HLTH SVCS INC CL B 254,849 -45,493 (15.15) 2,385,329
PRECISION CASTPARTS CORP COM 253,931 -20,871 (7.6) 1,243,967
THERMO FISHER SCIENTIFIC INC COM 252,689 -7,283 (2.8) 2,023,451
JOHNSON CTLS INC COM 250,996 -22,540 (8.24) 5,400,087
EBAY INC COM 245,778 -85,138 (25.73) 4,494,026
AMGEN INC COM 245,725 7,791 3.28 1,546,512
ALIBABA GROUP HLDG LTD SPONSORED ADS 244,852 244,852 New 2,378,588
ALEXION PHARMACEUTICALS INC COM 244,462 -8,916 (3.52) 1,355,412
DOW CHEM CO COM 242,156 -14,568 (5.67) 5,482,355
BECTON DICKINSON & CO COM 238,802 158,420 197.08 1,679,106
PRAXAIR INC COM 238,715 -20,211 (7.81) 1,937,624
KROGER CO COM 236,857 -17,752 (6.97) 3,415,872
AMERICAN TOWER CORP NEW COM 235,247 -28,696 (10.87) 2,343,331
SOUTHERN COPPER CORP COM 229,211 -8,153 (3.44) 8,495,575
LINKEDIN CORP COM CL A 229,104 -16,780 (6.82) 1,029,124
SUNCOR ENERGY INC NEW COM 223,500 14,948 7.17 7,373,789
TWENTY FIRST CENTY FOX INC CL A 213,280 -15,599 (6.82) 6,243,547
WAL-MART STORES INC COM 213,047 -5,123 (2.35) 2,433,987
LOWES COS INC COM 212,766 -2,888 (1.34) 3,046,046
WEYERHAEUSER CO COM 212,234 14,072 7.10 5,910,171


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