BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,660
New Positions 119
Increased Positions 866
Decreased Positions 2,234
Positions with Activity 3,100
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,529

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

Sector Weighting

Basic Materials 4.61%
Capital Goods 4.11%
Conglomerates 0.31%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.38%
Energy 8.86%
Financial 23.76%
Healthcare 15.84%
Services 13.34%
Technology 12.63%
Transportation 2.86%
Utilities 3.48%

3,660 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 572,252 -358,430 (38.51) 4,694,053
COMCAST CORP NEW CL A 443,078 -334,322 (43.01) 7,461,735
BIOGEN IDEC INC COM 319,557 -305,415 (48.87) 780,187
MONDELEZ INTL INC CL A 168,113 -298,575 (63.98) 4,551,585
SCHLUMBERGER LTD COM 336,406 -291,019 (46.38) 3,997,219
VISA INC COM CL A 627,956 -278,357 (30.71) 2,314,532
UNITED CONTL HLDGS INC COM 253,246 -228,561 (47.44) 3,885,337
ALLERGAN INC COM 218,316 -223,686 (50.61) 938,024
WELLS FARGO & CO NEW COM 1,780,458 -209,630 (10.53) 32,496,034
CANADIAN NAT RES LTD COM -209,164 Sold Out 0
CHEVRON CORP NEW COM 937,023 -208,434 (18.2) 8,783,493
UNION PAC CORP COM 810,537 -181,868 (18.33) 6,739,869
UNITED PARCEL SERVICE INC CL B 596,254 -169,516 (22.14) 5,861,145
MASTERCARD INC CL A 418,672 -159,876 (27.63) 4,645,197
GOOGLE INC CL A 555,913 -154,241 (21.72) 988,062
EQUITY RESIDENTIAL SH BEN INT 3,245 -149,992 (97.88) 42,122
JPMORGAN CHASE & CO COM 1,855,298 -148,205 (7.4) 30,275,744
BANK AMER CORP COM 862,386 -139,619 (13.93) 54,546,865
PRICELINE GRP INC COM NEW 44,310 -138,251 (75.73) 35,807
UNITEDHEALTH GROUP INC COM 503,621 -129,461 (20.45) 4,432,115


Latest News Headlines

View All
Create your free portfolio