BLACKROCK ADVISORS LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,696
New Positions 108
Increased Positions 1,673
Decreased Positions 1,703
Positions with Activity 3,376
Sold Out Positions 50
Total Mkt Value (in $ millions) 85,565

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

Sector Weighting

Basic Materials 3.18%
Capital Goods 3.68%
Conglomerates 0.33%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 5.93%
Energy 7.26%
Financial 24.68%
Healthcare 15.72%
Services 13.86%
Technology 13.71%
Transportation 2.28%
Utilities 3.95%

3,696 Positions as of 09/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
1 800 FLOWERS COM CL A 5,569 4,116 283.28 740,516
1ST SOURCE CORP COM 292 -4 (1.25) 10,038
2U INC COM 276 69 33.12 15,996
3-D SYS CORP DEL COM NEW 231 92 66.37 25,851
3M CO COM 295,943 -50,086 (14.47) 1,928,346
58 COM INC SPON ADR REP A 13,799 3,021 28.03 270,197
6D GLOBAL TECHNOLOGIES INC COM 31 3 10.58 10,585
8X8 INC NEW COM 662 -21 (3.04) 56,972
A H BELO CORP COM CL A 22 New 3,599
A10 NETWORKS INC COM 89 (0.02) 16,726
AAC HLDGS INC COM 75 -3 (3.98) 3,857
AAON INC COM PAR $0.004 525 -17 (3.17) 25,990
AAR CORP COM 423 -30 (6.53) 21,922
AARONS INC COM PAR $0.50 4,362 -31 (0.71) 207,099
ABAXIS INC COM 591 -20 (3.2) 14,219
ABBOTT LABS COM 315,555 42,774 15.68 8,435,047
ABBVIE INC COM 626,802 -153,633 (19.69) 11,799,745
ABENGOA YIELD PLC ORD SHS 398 -3,650 (90.16) 23,529
ABEONA THERAPEUTICS INC COM 13 2.42 5,239
ABERCROMBIE & FITCH CO CL A 1,067 -42 (3.78) 43,709