BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 971
Positions with Activity 3,279
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,279

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.8%
Conglomerates 0.1%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 5.22%
Energy 11.1%
Financial 22.38%
Healthcare 14.09%
Services 12.89%
Technology 11.89%
Transportation 2.8%
Utilities 3.73%

3,600 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KROGER CO COM 191,248 12,488 6.99 3,905,412
ALEXION PHARMACEUTICALS INC COM 189,996 87,172 84.78 1,166,407
APACHE CORP COM 188,666 98,304 108.79 1,901,488
STARBUCKS CORP COM 188,104 47,210 33.51 2,385,593
GENWORTH FINL INC COM CL A 185,594 15,044 8.82 10,878,882
AUTODESK INC COM 183,777 -85,709 (31.81) 3,315,180
BAXTER INTL INC COM 183,717 -65,506 (26.28) 2,393,708
UNILEVER N V N Y SHS NEW 183,366 -36,932 (16.76) 4,304,364
REGENERON PHARMACEUTICALS COM 182,069 -32,751 (15.25) 578,934
WEYERHAEUSER CO COM 179,736 -585 (0.32) 5,518,448
SPECTRA ENERGY CORP COM 177,439 -1,143 (0.64) 4,159,372
MONSANTO CO NEW COM 174,919 -3,510 (1.97) 1,427,214
AMERICAN CAP LTD COM 174,789 New 11,211,628
CANADIAN NATL RY CO COM 173,351 87,769 102.56 2,648,204
WYNN RESORTS LTD COM 172,809 29,870 20.90 850,482
VIACOM INC NEW CL B 171,259 -16,771 (8.92) 1,984,573
EOG RES INC COM 171,185 -96,384 (36.02) 1,489,082
DELPHI AUTOMOTIVE PLC SHS 167,028 14,342 9.39 2,404,313
NIKE INC CL B 162,477 -6,136 (3.64) 2,096,481
STANLEY BLACK & DECKER INC COM 162,119 25,502 18.67 1,883,138


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