BlackRock Advisors LLC — Q1 2015 13F Holdings

Name: BlackRock Advisors LLC — 13F Holdings, Q1 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001086364

Total reported value

$98.8B

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Full holdings list this quarter

Showing top 200 holdings (of 3599 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	2.13%	+1.26%	-35.52%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	1.95%	+0.36%	+3.68%
3	WFC	Wells Fargo & Co	Stock-Financials	1.68%	+0.13%	-7.15%
4	PFE	Pfizer INC	Stock-Healthcare	1.59%	+0.16%	-5.81%
5	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.27%	+0.16%	+10.67%
6	C	Citigroup INC	Stock-Financials	1.24%	+0.42%	+2.52%
7	MSFT	Microsoft CORP	Stock-Tech	1.23%	+0.09%	+15.34%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.15%	-0.34%	+4.19%
9	HD	Home Depot INC	Stock-Consumer Disc	1.06%	—	-10.04%
10	UNH	Unitedhealth Group INC	Stock-Healthcare	1.04%	+0.15%	+93.70%
11	MRK	Merck & Co. INC.	Stock-Healthcare	0.96%	-0.21%	-19.01%
12	VZ	Verizon Communications INC	Stock-Comm Services	0.96%	—	-2.20%
13	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.95%	—	-5.79%
14	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.93%	—	+5.04%
15	USB	US Bancorp	Stock-Financials	0.83%	—	-1.66%
16	AAPL	Apple INC	Stock-Tech	0.82%	—	+22.22%
17	RTN1USD	Raytheon Company	Stock-Other	0.82%	-0.26%	-4.51%
18	ABBV	Abbvie INC	Stock-Healthcare	0.82%	—	-9.44%
19	BAC	Bank Of America CORP	Stock-Financials	0.81%	+0.73%	-6.61%
20	CMCSA	Comcast Corporation	Stock-Comm Services	0.80%	—	-6.22%
21	JNJ	Johnson & Johnson	Stock-Healthcare	0.76%	-0.24%	-5.48%
22	XOM	Exxon Mobil CORP	Stock-Energy	0.75%	-0.17%	-6.45%
23	INTC	Intel CORP	Stock-Tech	0.70%	—	-2.05%
24	UNP	Union Pacific CORP	Stock-Industrials	0.69%	—	-8.44%
25	QCOM	Qualcomm INC	Stock-Tech	0.67%	—	+25.91%
26	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.64%	—	+12.26%
27	✓		Stock-Other	0.63%	—	+28.06%
28	CSCO	Cisco Systems INC	Stock-Tech	0.63%	-0.14%	+1.06%
29	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.63%	-0.24%	+12.48%
30	✓		Stock-Other	0.62%	—	+2.45%
31	GLD	Spdr Gold Shares	ETF-Commodities	0.62%	-0.89%	-13.36%
32	AIG	American International Group	Stock-Financials	0.61%	—	+6.60%
33	NOC	Northrop Grumman CORP	Stock-Industrials	0.61%	—	-9.45%
34	V	Visa Inc-class A Shares	Stock-Financials	0.61%	-0.15%	+290.29%
35	MMM	3m Co	Stock-Industrials	0.60%	—	+3.28%
36	META	Meta Platforms Inc-class A	Stock-Comm Services	0.59%	-0.30%	-0.12%
37	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.58%	—	-17.61%
38	GOOG	Alphabet A	Stock-Comm Services	0.58%	—	+3.11%
39	CVX	Chevron CORP	Stock-Energy	0.56%	+0.11%	-40.70%
40	AMGN	Amgen INC	Stock-Healthcare	0.55%	-0.25%	+14.58%
41	✓	Google INC Class C	Stock-Other	0.55%	—	+11.55%
42	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	0.54%	—	-6.01%
43	UTXZ	United Tech CORP	Stock-Other	0.54%	—	-4.28%
44	UPS	United Parcel Service-cl B	Stock-Industrials	0.54%	—	-7.77%
45	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.53%	—	+89.72%
46	MDT	Medtronic plc	Stock-Healthcare	0.52%	-0.14%	—
47	ORCL	Oracle CORP	Stock-Tech	0.51%	—	-12.45%
48	TRV	Travelers Cos Inc/the	Stock-Financials	0.50%	—	-6.85%
49	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	+1.09%
50	RDS-A	Shell Plc-spon Adr-a	Stock-Other	0.48%	—	+13.43%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Advisors LLC for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	UNH	Unitedhealth Group INC	+0.6%	+93.70%	Add
2	ELV	Elevance Health INC	+0.3%	+501.94%	Add
3	APC3EUR	Anadarko Petroleum CORP	+0.3%	+89.72%	Add
4	AAPL	Apple INC	+0.2%	+22.22%	Add
5	✓		+0.2%	+28.06%	Add
6	DGX	Quest Diagnostics INC	+0.2%	+45.08%	Add
7	LMT	Lockheed Martin CORP	+0.2%	+51.61%	Add
8	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.2%	+214.02%	Add
9	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+10.67%	Add
10	PM	Philip Morris International	+0.1%	+61.54%	Add
11	CMS	Cms Energy CORP	+0.1%	+887.44%	Add
12	BMY	Bristol-myers Squibb Co	+0.1%	+5.04%	Add
13	HUM	Humana INC	+0.1%	+30.00%	Add
14	TEVA	Teva Pharmaceutical-sp Adr	+0.1%	+12.48%	Add
15	QCOM	Qualcomm INC	+0.1%	+25.91%	Add
16	VFC	Vf CORP	-0.1%	-30.64%	Trim
17	ORCL	Oracle CORP	-0.1%	-12.45%	Trim
18	SBUX	Starbucks CORP	-0.1%	-95.90%	Trim
19	DFSEUR	Discover Financial Services	-0.1%	-5.21%	Trim
20	WFC	Wells Fargo & Co	-0.1%	-7.15%	Trim
21	INTC	Intel CORP	-0.1%	-2.05%	Trim
22	XOM	Exxon Mobil CORP	-0.1%	-6.45%	Trim
23	PRU	Prudential Financial INC	-0.1%	-11.34%	Trim
24	✓		-0.1%	-28.43%	Trim
25	VMWEUR	Vmware Inc-class A	-0.1%	-99.08%	Trim
26	UNP	Union Pacific CORP	-0.1%	-8.44%	Trim
27	UPS	United Parcel Service-cl B	-0.1%	-7.77%	Trim
28	AMT	American Tower CORP	-0.1%	-61.89%	Trim
29	✓	Yahoo INC	-0.1%	-49.50%	Trim
30	AMZN	Amazon.com INC	-0.1%	-89.72%	Trim
31	PG	Procter & Gamble Co/the	-0.2%	-5.79%	Trim
32	DUK	Duke Energy CORP	-0.2%	-86.11%	Trim
33	ABBV	Abbvie INC	-0.2%	-9.44%	Trim
34	JNJ	Johnson & Johnson	-0.2%	-97.37%	Trim
35	BAC	Bank Of America CORP	-0.2%	-6.61%	Trim
36	✓		-0.2%	-99.94%	Trim
37	MRK	Merck & Co. INC.	-0.2%	-19.01%	Trim
38	GT	Goodyear Tire & Rubber Co	-0.2%	-99.87%	Trim
39	AXP	American Express Co	-0.3%	-29.44%	Trim
40	CVX	Chevron CORP	-0.4%	-40.70%	Trim
41	SPY	Ss Spdr S&p 500 ETF Trust-us	-1.1%	-35.52%	Trim
42	MDT	Medtronic plc	—	NEW	New buy
43	MDT	Medtronic plc	—	EXIT	Sold out
44	MBLY	Mobileye Global Inc.	—	NEW	New buy
45	✓	Mylan N V	—	NEW	New buy
46	✓	Allergan INC	—	EXIT	Sold out
47	✓		—	EXIT	Sold out
48	ES	Eversource Energy	—	NEW	New buy
49	✓		—	EXIT	Sold out
50	✓		—	EXIT	Sold out