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
DEERE & CO COM 15,371 -520,995 (97.13) 174,436
AT&T INC COM 63,484 -385,055 (85.85) 1,778,255
LORILLARD INC COM 78,402 -367,660 (82.42) 1,242,699
E M C CORP MASS COM 270,782 -301,227 (52.66) 10,134,053
PUBLIC SVC ENTERPRISE GROUP COM 6,415 -226,427 (97.25) 164,574
LIBERTY GLOBAL PLC SHS CL C 33,340 -220,860 (86.88) 790,053
GENERAL MTRS CO COM 354,940 -214,773 (37.7) 9,402,388
PHILIP MORRIS INTL INC COM 438,866 -206,665 (32.02) 5,169,215
EXXON MOBIL CORP COM 1,105,249 -199,707 (15.3) 10,775,557
MARATHON PETE CORP COM 614,716 -187,214 (23.35) 7,941,040
OCCIDENTAL PETE CORP DEL COM 368,308 -163,558 (30.75) 3,668,037
CARDINAL HEALTH INC COM 161,401 -153,754 (48.79) 2,289,049
WAL-MART STORES INC COM 200,479 -153,462 (43.36) 2,601,598
EDISON INTL COM 50,267 -145,621 (74.34) 882,037
HILLSHIRE BRANDS CO COM 15,245 -142,162 (90.32) 242,675
SIRIUS XM HLDGS INC COM 14,854 -133,429 (89.98) 4,394,687
CELGENE CORP COM 271,077 -130,847 (32.56) 3,086,384
GENERAL ELECTRIC CO COM 1,558,804 -121,636 (7.24) 59,496,333
MASTERCARD INC CL A 637,387 -121,058 (15.96) 8,445,569
ORACLE CORP COM 583,120 -120,725 (17.15) 14,462,295


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