BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,648
New Positions 116
Increased Positions 861
Decreased Positions 2,228
Positions with Activity 3,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 94,522

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 4.1%
Conglomerates 0.33%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 4.33%
Energy 8.8%
Financial 23.91%
Healthcare 16.13%
Services 13.36%
Technology 12.44%
Transportation 2.77%
Utilities 3.48%

3,648 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMONDBACK ENERGY INC COM 172,813 35,447 25.81 2,248,700
SOUTHERN COPPER CORP COM 171,762 -78,093 (31.26) 5,840,268
ETFS GOLD TR SHS 169,446 -9,352 (5.23) 1,438,059
STANLEY BLACK & DECKER INC COM 168,873 -8,895 (5) 1,780,232
AMERICAN CAP LTD COM 168,174 New 11,211,628
OCEANEERING INTL INC COM 168,074 24,146 16.78 3,139,215
LULULEMON ATHLETICA INC COM 166,310 90,651 119.82 2,600,014
KRAFT FOODS GROUP INC COM 165,848 -167,735 (50.28) 1,965,252
BAXTER INTL INC COM 163,738 12,299 8.12 2,407,197
LORILLARD INC COM 163,367 130,082 390.82 2,450,749
ISHARES TR U.S. TECH ETF 161,853 27,004 20.03 1,549,875
ISHARES MSCI JAPAN ETF 160,834 -250 (0.16) 12,684,107
MONDELEZ INTL INC CL A 159,670 -283,579 (63.98) 4,551,585
PIONEER NAT RES CO COM 159,515 100,489 170.25 972,592
UNIVERSAL HLTH SVCS INC CL B 159,065 -120,829 (43.17) 1,355,591
CONCHO RES INC COM 158,459 59,840 60.68 1,417,727
FEDEX CORP COM 157,122 44,933 40.05 949,433
DOLLAR GEN CORP NEW COM 156,933 156,538 39,601.12 2,098,601
DUKE ENERGY CORP NEW COM NEW 156,698 4,781 3.15 2,107,578
WAL-MART STORES INC COM 154,715 -44,604 (22.38) 1,889,308


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