BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,112

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.95%
Conglomerates 0.31%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.24%
Energy 7.75%
Financial 25.88%
Healthcare 16.88%
Services 12.53%
Technology 12.89%
Transportation 2.47%
Utilities 3.2%

3,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION CASTPARTS CORP COM 174,854 -69,443 (28.43) 892,660
CONCHO RES INC COM 172,466 18,713 12.17 1,590,280
FORD MTR CO DEL COM PAR $0.01 169,310 -3,859 (2.23) 11,212,565
UNITED CONTL HLDGS INC COM 169,119 -51,723 (23.42) 2,975,356
DELPHI AUTOMOTIVE PLC SHS 167,578 -21,233 (11.25) 2,162,300
WEYERHAEUSER CO COM 164,527 -7,527 (4.38) 5,401,427
LINKEDIN CORP COM CL A 163,406 -46,534 (22.17) 719,376
REGIONS FINL CORP NEW COM 163,034 6,722 4.30 15,424,175
LEAR CORP COM NEW 162,298 34,641 27.14 1,548,943
CSX CORP COM 162,028 -19,689 (10.84) 5,150,278
PIONEER NAT RES CO COM 154,772 28,393 22.47 1,191,103
CROWN CASTLE INTL CORP NEW COM 154,227 6,089 4.11 1,893,055
ETFS GOLD TR SHS 152,938 New 1,438,059
STANLEY BLACK & DECKER INC COM 150,235 -35,817 (19.25) 1,437,516
NEWELL RUBBERMAID INC COM 148,953 -118 (0.08) 3,480,218
LIBERTY MEDIA CORP DELAWARE COM SER C 146,944 -3,692 (2.45) 3,915,386
HARTFORD FINL SVCS GROUP INC COM 145,111 -944 (0.65) 3,023,143
MACYS INC COM 144,435 58,004 67.11 2,083,296
EATON CORP PLC SHS 143,903 26,162 22.22 2,355,969
BOSTON SCIENTIFIC CORP COM 143,478 75,200 110.14 8,317,541