BLACKROCK ADVISORS LLC
800 SCUDDERS MILL ROAD, PLAINBORO, New Jersey, 08536, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,528 |
| New Positions | 55 |
| Increased Positions | 2,375 |
| Decreased Positions | 822 |
| Positions with Activity | 3,197 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
100,921 |
Sector Weighting
| Basic Materials | 5.33% |
| Capital Goods | 5.31% |
| Conglomerates | 0.19% |
| Consumer Cyclical | 2.94% |
| Consumer/Non-Cyclical | 6.88% |
| Energy | 12.03% |
| Financial | 20.73% |
| Healthcare | 13.21% |
| Services | 14.7% |
| Technology | 12.43% |
| Transportation | 2.26% |
| Utilities | 3.9% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,528 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) |
Shares Held |
|---|---|---|---|---|---|
| ALLOT COMMUNICATIONS LTD | SHS | -5,554 | Sold Out | 0 | |
| CRIMSON WINE GROUP LTD | COM | -35 | Sold Out | 0 | |
| DATARAM CORP | COM PAR NEW $1 | -5 | Sold Out | 0 | |
| ENDEAVOUR SILVER CORP | COM | -882 | Sold Out | 0 | |
| ENGILITY HLDGS INC | COM | -3 | Sold Out | 0 | |
| EURASIAN MINERALS INC | COM | -419 | Sold Out | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | -2,210 | Sold Out | 0 | |
| FORD MTR CO DEL | WT EXP 010113 | -14,660 | Sold Out | 0 | |
| GEOKINETICS INC | COM PAR $0.01 | Sold Out | 0 | ||
| GERDAU S A | SPON ADR REP PFD | -5,486 | Sold Out | 0 | |
| GLOBALSTAR INC | COM | -9 | Sold Out | 0 | |
| GOLD RESV INC | CL A | -71 | Sold Out | 0 | |
| GRUPO FINANCIERO SANTANDER MEX | SPON ADR SHS B | -6,088 | Sold Out | 0 | |
| ICON PLC | SHS | -35,398 | Sold Out | 0 | |
| ING PRIME RATE TR | SH BEN INT | -1,532 | Sold Out | 0 | |
| L BRANDS INC | COM | -426,841 | Sold Out | 0 | |
| LAKE SHORE GOLD CORP | COM | -304 | Sold Out | 0 | |
| LINNCO LLC | COMSHS LTD INT | -6,445 | Sold Out | 0 | |
| LODGENET INTERACTIVE CORP | COM | Sold Out | 0 | ||
| MISSION WEST PPTYS INC | COM | -1 | Sold Out | 0 |
Latest News Headlines
Western Refining to Participate in the Tudor, Pickering, Holt & Company 9th Annual Summer Energy Co 5:15PM ET - GlobeNewswire
Zion Oil & Gas to Conduct In-Well Testing Operations at Its Elijah #3 Well 5:15PM ET - GlobeNewswire
Guggenheim Investments Announces Final Liquidation Amount Per Share for the Liquidation of Guggenhe 5:00PM ET - GlobeNewswire
Willis Lease Finance Further Expands Revolving Credit Facility to $450 Million 4:52PM ET - GlobeNewswire
Jabil Circuit 3rd-Quarter Profit Down 51% on Costs, Unveils Restructuring Plans 4:43PM ET - Dow Jones Business News
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