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) 97,043

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

Sector Weighting

Basic Materials 4.6%
Capital Goods 4.13%
Conglomerates 0.31%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 4.34%
Energy 8.99%
Financial 23.74%
Healthcare 15.81%
Services 13.32%
Technology 12.57%
Transportation 2.88%
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 ▲
21VIANET GROUP INC SPONSORED ADR -1,404 Sold Out 0
51JOB INC SP ADR REP COM -1,632 Sold Out 0
AGNICO EAGLE MINES LTD COM -1,555 Sold Out 0
AMEC FOSTER WHEELER PLC SPONSORED ADR -244 Sold Out 0
AMREP CORP NEW COM -3 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -1,859 Sold Out 0
AXT INC COM -2 Sold Out 0
B2GOLD CORP COM -139 Sold Out 0
BAXANO SURGICAL INC COM Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -14,247 Sold Out 0
BOOKS-A-MILLION INC COM -3 Sold Out 0
BURGER KING WORLDWIDE INC COM -332 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CANADIAN NAT RES LTD COM -217,129 Sold Out 0
COLONIAL FINL SVCS INC COM -8 Sold Out 0
COPA HOLDINGS SA CL A -28,857 Sold Out 0
CTC MEDIA INC COM -8 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS -3,384 Sold Out 0
DAIICHI SANKYO CO LTD SPON ADR LEV 1 -34 Sold Out 0
DELIA'S INC NEW COM -22 Sold Out 0


Create your free portfolio