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) 97,961

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

Sector Weighting

Basic Materials 4.84%
Capital Goods 4.48%
Conglomerates 0.12%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 4.93%
Energy 8.89%
Financial 22.6%
Healthcare 15.84%
Services 13.32%
Technology 12.15%
Transportation 3.49%
Utilities 3.95%

3,671 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CANADIAN NATL RY CO COM 174,474 -3,903 (2.19) 2,545,580
ZIMMER HLDGS INC COM 166,943 -6,544 (3.77) 1,426,011
EOG RES INC COM 166,651 68,593 69.95 1,804,952
NORTHEAST UTILS COM 165,580 -4,633 (2.72) 2,967,386
NETFLIX INC COM 165,483 7,968 5.06 370,573
AMERICAN AIRLS GROUP INC COM 164,893 -3,425 (2.04) 2,973,720
GENERAL MLS INC COM 163,151 -88,387 (35.14) 2,969,076
AES CORP COM 162,440 -6,055 (3.59) 12,760,390
AMERICAN CAP LTD COM 162,120 New 11,211,628
ANADARKO PETE CORP COM 162,076 -122,211 (42.99) 1,960,754
HUMANA INC COM 161,081 -26,575 (14.16) 1,059,744
CARDINAL HEALTH INC COM 159,473 -24,604 (13.37) 1,881,683
EQUITY RESIDENTIAL SH BEN INT 159,344 -37,904 (19.22) 1,989,309
BAXTER INTL INC COM 157,806 45,982 41.12 2,226,380
UNILEVER N V N Y SHS NEW 157,257 -4,947 (3.05) 3,683,685
VALERO ENERGY CORP NEW COM 156,604 14,811 10.45 3,059,264
APACHE CORP COM 155,974 2,594 1.69 2,419,331
PRICELINE GRP INC COM NEW 153,702 -17,665 (10.31) 147,527
LIBERTY MEDIA CORP DELAWARE COM SER C 153,216 -1,702 (1.1) 4,280,986
ELECTRONIC ARTS INC COM 147,845 -63,127 (29.92) 2,988,275


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