BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,643
New Positions 116
Increased Positions 860
Decreased Positions 2,227
Positions with Activity 3,087
Sold Out Positions 67
Total Mkt Value (in $ millions) 96,256

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

Sector Weighting

Basic Materials 4.44%
Capital Goods 4.02%
Conglomerates 0.34%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.34%
Energy 9.21%
Financial 23.86%
Healthcare 16.12%
Services 13.2%
Technology 12.29%
Transportation 2.7%
Utilities 3.47%

3,643 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 219,550 -39,121 (15.12) 4,939,248
CIGNA CORPORATION COM 218,393 92,844 73.95 1,665,473
AMERICAN TOWER CORP NEW COM 213,795 -11,399 (5.06) 2,224,718
LOWES COS INC COM 210,737 -10,254 (4.64) 2,904,710
DELPHI AUTOMOTIVE PLC SHS 202,869 50,265 32.94 2,436,277
ST JOE CO COM 201,329 New 10,923,973
COACH INC COM 195,291 -10,599 (5.15) 4,605,928
CSX CORP COM 192,345 -10,883 (5.36) 5,776,117
AMAZON COM INC COM 191,047 189,458 11,925.98 508,699
EXPRESS SCRIPTS HLDG CO COM 190,007 44,414 30.51 2,221,007
TRIPADVISOR INC COM 188,446 66,433 54.45 2,334,858
GOODYEAR TIRE & RUBR CO COM 187,592 -94,173 (33.42) 6,889,180
DIAMONDBACK ENERGY INC COM 185,675 38,085 25.81 2,248,700
VALERO ENERGY CORP NEW COM 185,634 9,543 5.42 3,225,057
FORD MTR CO DEL COM PAR $0.01 180,737 -10,816 (5.65) 11,468,111
JOHNSON CTLS INC COM 180,511 -92,409 (33.86) 3,571,654
OCEANEERING INTL INC COM 178,339 25,621 16.78 3,139,215
WEYERHAEUSER CO COM 178,211 -8,255 (4.43) 5,648,536
TYCO INTL PLC SHS 178,057 140,349 372.20 4,196,495
DISNEY WALT CO COM DISNEY 176,968 -47,691 (21.23) 1,658,710


Latest News Headlines

View All Latest Headlines
Create your free portfolio