BlackRock Advisors LLC — Q3 2014 13F Holdings

Name: BlackRock Advisors LLC — 13F Holdings, Q3 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086364

Total reported value

$98.8B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 3621 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	3.52%	+1.26%	+17.51%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.97%	+0.36%	-2.36%
3	WFC	Wells Fargo & Co	Stock-Financials	1.88%	+0.13%	-3.62%
4	PFE	Pfizer INC	Stock-Healthcare	1.46%	+0.16%	-10.42%
5	CVX	Chevron CORP	Stock-Energy	1.27%	+0.11%	-16.01%
6	C	Citigroup INC	Stock-Financials	1.23%	+0.42%	+5.73%
7	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.11%	—	+3.27%
8	MSFT	Microsoft CORP	Stock-Tech	1.10%	+0.09%	-5.65%
9	BAC	Bank Of America CORP	Stock-Financials	1.09%	+0.73%	+86.24%
10	MRK	Merck & Co. INC.	Stock-Healthcare	1.07%	-0.21%	-8.16%
11	VZ	Verizon Communications INC	Stock-Comm Services	0.99%	—	-6.57%
12	ABBV	Abbvie INC	Stock-Healthcare	0.96%	—	-0.32%
13	HD	Home Depot INC	Stock-Consumer Disc	0.96%	—	+3.69%
14	XOM	Exxon Mobil CORP	Stock-Energy	0.90%	-0.17%	-3.49%
15	JNJ	Johnson & Johnson	Stock-Healthcare	0.90%	-0.24%	-4.14%
16	UNP	Union Pacific CORP	Stock-Industrials	0.89%	—	-4.59%
17	CMCSA	Comcast Corporation	Stock-Comm Services	0.88%	—	-3.39%
18	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.86%	-0.34%	-37.28%
19	UTXZ	United Tech CORP	Stock-Other	0.80%	—	-4.02%
20	USB	US Bancorp	Stock-Financials	0.79%	—	-6.44%
21	RTN1USD	Raytheon Company	Stock-Other	0.78%	-0.26%	-2.83%
22	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.78%	—	-7.88%
23	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.76%	—	+3.89%
24	SLB	Slb LTD	Stock-Energy	0.75%	—	-6.50%
25	INTC	Intel CORP	Stock-Tech	0.74%	—	+29.31%
26	GOOG	Alphabet A	Stock-Comm Services	0.74%	—	-14.86%
27	UPS	United Parcel Service-cl B	Stock-Industrials	0.74%	—	-2.38%
28	GLD	Spdr Gold Shares	ETF-Commodities	0.73%	-0.89%	-3.35%
29	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.73%	—	-7.33%
30	V	Visa Inc-class A Shares	Stock-Financials	0.71%	-0.15%	-16.98%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.70%	—	-14.26%
32	AXP	American Express Co	Stock-Financials	0.70%	—	+2.14%
33	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.65%	+0.16%	+70.78%
34	PRU	Prudential Financial INC	Stock-Financials	0.64%	—	-18.37%
35	MET	Metlife INC	Stock-Financials	0.61%	—	+104.58%
36	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.59%	—	-2.65%
37	DFSEUR	Discover Financial Services	Stock-Other	0.59%	—	+0.60%
38	✓		Stock-Other	0.57%	—	-2.41%
39	NOC	Northrop Grumman CORP	Stock-Industrials	0.56%	—	-5.44%
40	CSCO	Cisco Systems INC	Stock-Tech	0.54%	-0.14%	-1.00%
41	MRO*	Marathon Oil CORP	Stock-Other	0.53%	—	-29.22%
42	AAPL	Apple INC	Stock-Tech	0.52%	—	-54.79%
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.52%	—	-34.22%
44	MMM	3m Co	Stock-Industrials	0.50%	—	-23.53%
45	BIIB	Biogen INC	Stock-Healthcare	0.50%	—	-15.22%
46	TRV	Travelers Cos Inc/the	Stock-Financials	0.49%	—	-19.03%
47	D	Dominion Energy INC	Stock-Utilities	0.49%	—	-2.78%
48	MPC	Marathon Petroleum CORP	Stock-Energy	0.49%	—	-4.50%
49	NEE	Nextera Energy INC	Stock-Utilities	0.48%	—	-2.39%
50	UNH	Unitedhealth Group INC	Stock-Healthcare	0.48%	+0.15%	-1.32%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Advisors LLC for the quarter ending Q3 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.7%	+17.51%	Add
2	BAC	Bank Of America CORP	+0.6%	+86.24%	Add
3	MET	Metlife INC	+0.3%	+104.58%	Add
4	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+70.78%	Add
5	INTC	Intel CORP	+0.3%	+29.31%	Add
6	✓		+0.2%	+292.44%	Add
7	C	Citigroup INC	+0.2%	+5.73%	Add
8	HD	Home Depot INC	+0.2%	+3.69%	Add
9	TEVA	Teva Pharmaceutical-sp Adr	+0.2%	+79.82%	Add
10	IVV	Ishares Core S&p 500 ETF	+0.2%	+486.93%	Add
11	VRTX	Vertex Pharmaceuticals INC	+0.1%	+88.46%	Add
12	OII	Oceaneering Intl INC	+0.1%	+461.13%	Add
13	BDX	Becton Dickinson And Co	+0.1%	+197.08%	Add
14	UTHR	United Therapeutics CORP	+0.1%	+48.95%	Add
15	ATVIEUR	Activision Blizzard INC	+0.1%	+186.34%	Add
16	MCD	Mcdonald's CORP	-0.1%	-7.88%	Trim
17	UTXZ	United Tech CORP	-0.1%	-4.02%	Trim
18	GOOG	Alphabet A	-0.1%	-14.86%	Trim
19	CMCSA	Comcast Corp-class A	-0.1%	-14.26%	Trim
20	V	Visa Inc-class A Shares	-0.1%	-16.98%	Trim
21	MDT	Medtronic plc	-0.1%	-22.54%	Trim
22	TRV	Travelers Cos Inc/the	-0.1%	-19.03%	Trim
23	PM	Philip Morris International	-0.1%	-23.48%	Trim
24	PFE	Pfizer INC	-0.1%	-10.42%	Trim
25	GM	General Motors Co	-0.1%	-54.67%	Trim
26	MAT	Mattel INC	-0.1%	-24.11%	Trim
27	PRU	Prudential Financial INC	-0.1%	-18.37%	Trim
28	FCX	Freeport-mcmoran INC	-0.1%	-20.30%	Trim
29	DRCEUR	Dresser-rand Group INC	-0.1%	-90.30%	Trim
30	ABT	Abbott Laboratories	-0.1%	-41.80%	Trim
31	✓	Trw Automotive Hldgs CORP	-0.1%	-73.34%	Trim
32	MMM	3m Co	-0.1%	-23.53%	Trim
33	SLB	Slb LTD	-0.1%	-6.50%	Trim
34	XECEUR	Cimarex Energy Co	-0.1%	-50.84%	Trim
35	ETN	Eaton Corporation plc	-0.2%	-46.33%	Trim
36	APC3EUR	Anadarko Petroleum CORP	-0.2%	-42.99%	Trim
37	KMB	Kimberly-clark CORP	-0.2%	-67.41%	Trim
38	DIS	Walt Disney Co/the	-0.2%	-55.05%	Trim
39	USA	Liberty All-Star Equity Fund	-0.2%	-9.61%	Trim
40	✓		-0.2%	-77.04%	Trim
41	KO	Coca-cola Co/the	-0.2%	-34.22%	Trim
42	MRO*	Marathon Oil CORP	-0.2%	-29.22%	Trim
43	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-85.35%	Trim
44	CVX	Chevron CORP	-0.3%	-16.01%	Trim
45	AEP	American Electric Power Company, Inc.	-0.5%	-37.28%	Trim
46	AAPL	Apple INC	-0.5%	-54.79%	Trim
47	BABA	Alibaba Group Holding-sp Adr	—	NEW	New buy
48	USA	Liberty All-Star Equity Fund	—	NEW	New buy
49	EZU	Ishares Msci Eurozone ETF	—	NEW	New buy
50	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out