BlackRock Advisors LLC — Q2 2015 13F Holdings

Name: BlackRock Advisors LLC — 13F Holdings, Q2 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 3684 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.06%	+1.26%	+87.86%
2	JPM	Jpmorgan Chase & Co	Stock-Financials	2.37%	+0.36%	+6.81%
3	C	Citigroup INC	Stock-Financials	1.72%	+0.42%	+27.12%
4	WFC	Wells Fargo & Co	Stock-Financials	1.72%	+0.13%	-2.50%
5	PFE	Pfizer INC	Stock-Healthcare	1.37%	+0.16%	-11.85%
6	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	+0.15%	+16.95%
7	MSFT	Microsoft CORP	Stock-Tech	1.04%	+0.09%	-23.59%
8	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.03%	-0.34%	-17.95%
9	ABBV	Abbvie INC	Stock-Healthcare	1.03%	—	+7.83%
10	HD	Home Depot INC	Stock-Consumer Disc	1.02%	—	-3.52%
11	VZ	Verizon Communications INC	Stock-Comm Services	1.00%	—	+6.87%
12	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.99%	—	+8.11%
13	AAPL	Apple INC	Stock-Tech	0.93%	—	+10.38%
14	BAC	Bank Of America CORP	Stock-Financials	0.91%	+0.73%	+0.03%
15	BMY	Bristol-myers Squibb Co	Stock-Healthcare	0.86%	—	-11.79%
16	MRK	Merck & Co. INC.	Stock-Healthcare	0.85%	-0.21%	-12.12%
17	JNJ	Johnson & Johnson	Stock-Healthcare	0.83%	-0.24%	+10.86%
18	USB	US Bancorp	Stock-Financials	0.81%	—	-3.45%
19	AIG	American International Group	Stock-Financials	0.80%	—	+14.83%
20	XOM	Exxon Mobil CORP	Stock-Energy	0.80%	-0.17%	+6.23%
21	QCOM	Qualcomm INC	Stock-Tech	0.78%	—	+26.99%
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.72%	+0.16%	-42.48%
23	MPC	Marathon Petroleum CORP	Stock-Energy	0.70%	—	+184.32%
24	INTC	Intel CORP	Stock-Tech	0.68%	—	-1.26%
25	RTN1USD	Raytheon Company	Stock-Other	0.67%	-0.26%	-7.95%
26	GOOG	Alphabet A	Stock-Comm Services	0.67%	—	+17.37%
27	META	Meta Platforms Inc-class A	Stock-Comm Services	0.66%	-0.30%	+6.21%
28	✓		Stock-Other	0.65%	—	-1.58%
29	DG	Dollar General CORP	Stock-Consumer Staples	0.65%	—	+199.53%
30	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	0.64%	-0.24%	+6.15%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.64%	—	+31.48%
32	CSCO	Cisco Systems INC	Stock-Tech	0.64%	-0.14%	-0.61%
33	ORCL	Oracle CORP	Stock-Tech	0.63%	—	+29.77%
34	UNP	Union Pacific CORP	Stock-Industrials	0.59%	—	-3.81%
35	✓		Stock-Other	0.58%	—	—
36	UPS	United Parcel Service-cl B	Stock-Industrials	0.55%	—	+1.43%
37	TTEN	Totalenergies Se -spon Adr	Stock-Other	0.55%	—	-14.46%
38	✓	Google INC Class C	Stock-Other	0.54%	—	+2.95%
39	CVX	Chevron CORP	Stock-Energy	0.54%	+0.11%	+2.67%
40	V	Visa Inc-class A Shares	Stock-Financials	0.53%	-0.15%	-15.73%
41	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.50%	—	+95.13%
42	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.50%	—	+940.98%
43	GS	Goldman Sachs Group INC	Stock-Financials	0.50%	+0.25%	+11.49%
44	UTXZ	United Tech CORP	Stock-Other	0.50%	—	-4.33%
45	MS	Morgan Stanley	Stock-Financials	0.49%	+0.27%	+7.60%
46	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.48%	—	-16.32%
47	MET	Metlife INC	Stock-Financials	0.48%	—	-4.39%
48	PRU	Prudential Financial INC	Stock-Financials	0.47%	—	-4.86%
49	KR	Kroger Co	Stock-Consumer Staples	0.47%	—	+10.37%
50	APC3EUR	Anadarko Petroleum CORP	Stock-Other	0.47%	—	-7.81%

1–50 of 200

Holding changes this quarter

Position changes disclosed by BlackRock Advisors LLC for the quarter ending Q2 2015, 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	+1.9%	+87.86%	Add
2	✓		+0.6%	NEW	New buy
3	C	Citigroup INC	+0.5%	+27.12%	Add
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.5%	+940.98%	Add
5	DG	Dollar General CORP	+0.4%	+199.53%	Add
6	JPM	Jpmorgan Chase & Co	+0.4%	+6.81%	Add
7	IVV	Ishares Core S&p 500 ETF	+0.3%	+95.13%	Add
8	UNH	Unitedhealth Group INC	+0.2%	+16.95%	Add
9	MPC	Marathon Petroleum CORP	+0.2%	+184.32%	Add
10	GAP	Gap Inc/the	+0.2%	+427.07%	Add
11	ABBV	Abbvie INC	+0.2%	+7.83%	Add
12	AIG	American International Group	+0.2%	+14.83%	Add
13	HEZU	Ishares Currency Hedged Msci	+0.2%	NEW	New buy
14	REYN	Reynolds Consumer Products Inc.	+0.2%	+243.60%	Add
15	HUM	Humana INC	+0.2%	+41.79%	Add
16	KO	Coca-cola Co/the	+0.2%	+31.48%	Add
17	FDX	Fedex CORP	+0.1%	+48.73%	Add
18	WEC	Wec Energy Group INC	+0.1%	NEW	New buy
19	MBLY	Mobileye Global Inc.	+0.1%	+15.43%	Add
20	BABA	Alibaba Group Holding-sp Adr	+0.1%	+81.02%	Add
21	ORCL	Oracle CORP	+0.1%	+29.77%	Add
22	AMZN	Amazon.com INC	+0.1%	+462.02%	Add
23	MRK	Merck & Co. INC.	-0.1%	-12.12%	Trim
24	CSX	Csx CORP	-0.1%	-66.38%	Trim
25	AEP	American Electric Power Company, Inc.	-0.1%	-17.95%	Trim
26	IYW	Ishares Ustechnology ETF	-0.1%	-95.20%	Trim
27	TWTRUSD	Twitter INC	-0.1%	-9.50%	Trim
28	AMGN	Amgen INC	-0.1%	-22.12%	Trim
29	IBM	Intl Business Machines CORP	-0.1%	-37.05%	Trim
30	ACWI	iShares MSCI ACWI ETF	-0.1%	-58.50%	Trim
31	✓	Wisconsin Energy CORP	-0.1%	EXIT	Sold out
32	RTN1USD	Raytheon Company	-0.2%	-7.95%	Trim
33	NOC	Northrop Grumman CORP	-0.2%	-25.16%	Trim
34	✓	Lorillard INC	-0.2%	EXIT	Sold out
35	MDT	Medtronic plc	-0.2%	-30.74%	Trim
36	CB	Chubb Limited	-0.2%	-90.45%	Trim
37	EZU	Ishares Msci Eurozone ETF	-0.2%	-92.07%	Trim
38	MSFT	Microsoft CORP	-0.2%	-23.59%	Trim
39	CMCSA	Comcast Corp-class A	-0.2%	-46.69%	Trim
40	GLD	Spdr Gold Shares	-0.2%	-33.25%	Trim
41	PFE	Pfizer INC	-0.2%	-11.85%	Trim
42	FITB	Fifth Third Bancorp	-0.2%	-96.25%	Trim
43	AXP	American Express Co	-0.2%	-53.48%	Trim
44	VFC	Vf CORP	-0.2%	-95.80%	Trim
45	MMM	3m Co	-0.2%	-36.02%	Trim
46	PSX	Phillips 66	-0.3%	-55.98%	Trim
47	RDS-A	Shell Plc-spon Adr-a	-0.3%	-63.05%	Trim
48	CMCSA	Comcast Corporation	-0.3%	-47.03%	Trim
49	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-42.48%	Trim
50	✓		-0.6%	EXIT	Sold out