BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,680
New Positions 103
Increased Positions 929
Decreased Positions 2,176
Positions with Activity 3,105
Sold Out Positions 113
Total Mkt Value (in $ millions) 99,391

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

Sector Weighting

Basic Materials 4.86%
Capital Goods 4.47%
Conglomerates 0.11%
Consumer Cyclical 2.72%
Consumer/Non-Cyclical 4.86%
Energy 9.04%
Financial 23.49%
Healthcare 15.15%
Services 13.15%
Technology 12.22%
Transportation 3.45%
Utilities 3.84%

3,680 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 218,787 -16,398 (6.97) 3,415,872
WEYERHAEUSER CO COM 216,430 14,351 7.10 5,910,171
ABBOTT LABS COM 214,469 -154,020 (41.8) 4,692,967
WAL-MART STORES INC COM 210,369 -5,059 (2.35) 2,433,987
SALESFORCE COM INC COM 210,166 103,577 97.17 3,483,602
LOWES COS INC COM 205,639 -2,792 (1.34) 3,046,046
HOSPIRA INC COM 202,749 -15,411 (7.06) 3,238,805
ST JOE CO COM 201,438 -7 (0) 10,923,973
DISNEY WALT CO COM DISNEY 198,822 -243,518 (55.05) 2,105,719
ISHARES TR CORE S&P500 ETF 191,308 158,713 486.93 914,082
SPDR GOLD TRUST GOLD SHS 188,082 -24,766 (11.64) 1,667,837
FORD MTR CO DEL COM PAR $0.01 185,963 6,882 3.84 12,154,434
ACTIVISION BLIZZARD INC COM 184,008 119,746 186.34 9,042,165
STANLEY BLACK & DECKER INC COM 182,453 -3,623 (1.95) 1,874,000
COACH INC COM 179,523 2,513 1.42 4,855,907
AES CORP COM 176,221 -6,569 (3.59) 12,760,390
CANADIAN NATL RY CO COM 175,009 -3,915 (2.19) 2,545,580
ETFS GOLD TR SHS 174,467 -7,038 (3.88) 1,517,424
DUKE ENERGY CORP NEW COM NEW 173,617 -3,432 (1.94) 2,043,270
ISHARES GOLD TRUST ISHARES 170,805 -4,243 (2.42) 15,035,626


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