BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,648
New Positions 116
Increased Positions 861
Decreased Positions 2,228
Positions with Activity 3,089
Sold Out Positions 69
Total Mkt Value (in $ millions) 94,755

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

Sector Weighting

Basic Materials 4.42%
Capital Goods 4.11%
Conglomerates 0.33%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 4.34%
Energy 8.7%
Financial 23.82%
Healthcare 16.23%
Services 13.37%
Technology 12.46%
Transportation 2.78%
Utilities 3.49%

3,648 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF New 1
ISHARES 10-20 YR TRS ETF New 1
ISHARES 1-3 YR CR BD ETF 24,458 New 231,983
ISHARES TR 1-3 YR TR BD ETF New 1
ISHARES TR 20+ YR TR BD ETF 23,736 23,736 New 181,108
ISHARES 3-7 YR TR BD ETF New 1
ISHARES TR 7-10 Y TR BD ETF New 1
ACACIA RESH CORP ACACIA TCH COM 295 -13 (4.26) 27,766
DR REDDYS LABS LTD ADR 4,203 -3,415 (44.83) 77,118
ICICI BK LTD ADR 12,104 2,185 22.03 1,190,140
MELCO CROWN ENTMT LTD ADR 30,339 22,048 265.93 1,398,101
RANDGOLD RES LTD ADR 3,264 -2,047 (38.54) 45,997
TEVA PHARMACEUTICAL INDS LTD ADR 541,984 164,239 43.48 8,744,505
VALE S A ADR 5,124 -3,016 (37.05) 903,730
ERICSSON ADR B SEK 10 87,194 14,089 19.27 6,871,110
SONY CORP ADR NEW -42 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 23,895 New 948,518
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 783 New 31,710
HDFC BANK LTD ADR REPS 3 SHS 1,579 -83 (4.98) 27,399
VALE S A ADR REPSTG PFD 422 -4,389 (91.23) 85,559