BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,639
New Positions 116
Increased Positions 859
Decreased Positions 2,224
Positions with Activity 3,083
Sold Out Positions 67
Total Mkt Value (in $ millions) 97,026

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

Sector Weighting

Basic Materials 4.55%
Capital Goods 3.95%
Conglomerates 0.32%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.28%
Energy 9.22%
Financial 24.05%
Healthcare 15.9%
Services 13.15%
Technology 12.59%
Transportation 2.73%
Utilities 3.46%

3,639 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
UNITED TECHNOLOGIES CORP COM 546,622 -342,377 (38.51) 4,694,053
COMCAST CORP NEW CL A 438,601 -330,944 (43.01) 7,461,735
SCHLUMBERGER LTD COM 371,661 -321,518 (46.38) 3,997,219
MONDELEZ INTL INC CL A 175,782 -312,196 (63.98) 4,551,585
BIOGEN INC COM 301,324 -287,989 (48.87) 780,187
VISA INC COM CL A 607,148 -269,134 (30.71) 9,258,128
CANADIAN NAT RES LTD COM -234,996 Sold Out 0
UNITED CONTL HLDGS INC COM 236,695 -213,623 (47.44) 3,885,337
WELLS FARGO & CO NEW COM 1,811,004 -213,226 (10.53) 32,496,034
CHEVRON CORP NEW COM 951,428 -211,638 (18.2) 8,783,493
UNITED PARCEL SERVICE INC CL B 594,496 -169,016 (22.14) 5,861,145
KRAFT FOODS GROUP INC COM 165,651 -167,536 (50.28) 1,965,252
UNION PAC CORP COM 727,838 -163,312 (18.33) 6,739,869
MASTERCARD INC CL A 423,549 -161,739 (27.63) 4,645,197
JPMORGAN CHASE & CO COM 1,959,446 -156,524 (7.4) 30,275,744
GOOGLE INC CL A 546,240 -151,557 (21.72) 988,062
EQUITY RESIDENTIAL SH BEN INT 3,168 -146,428 (97.88) 42,122
BANK AMER CORP COM 896,750 -145,183 (13.93) 54,546,865
PRICELINE GRP INC COM NEW 45,384 -141,601 (75.73) 35,807
UNITEDHEALTH GROUP INC COM 507,743 -130,521 (20.45) 4,432,115


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