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BLACKROCK ADVISORS LLC |
| City: |
PLAINBORO |
| State: |
NJ |
| Zip: |
08536 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$122.70 |
$836,754,000 |
6,876,673 |
1.53% |
148,113,000 |
555,968 |
1.865 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$23.96 |
$802,968,000 |
34,896,475 |
1.47% |
-50,839,000 |
5,744,359 |
0.392 |
Application Software |
|
|
XOM |
Exxon Mobil Corp |
3 |
- |
$60.55 |
$800,342,000 |
14,023,860 |
1.46% |
-122,618,000 |
244,217 |
0.287 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
4 |
- |
$257.81 |
$783,821,000 |
3,116,212 |
1.43% |
385,770,000 |
1,422,376 |
0.349 |
Personal Computers |
|
|
CVX |
Chevron Corp |
5 |
- |
$77.05 |
$635,794,000 |
9,369,195 |
1.16% |
-54,192,000 |
270,073 |
0.467 |
Integrated Oil & Gas |
|
|
JPM |
J P Morgan Chase |
6 |
- |
$38.28 |
$627,117,000 |
17,129,683 |
1.15% |
-107,338,000 |
717,285 |
0.456 |
Domestic Money Center... |
|
|
IBM |
International Business Mach... |
7 |
- |
$125.95 |
$564,794,000 |
4,573,968 |
1.03% |
12,658,000 |
268,815 |
0.346 |
Diversified Computer ... |
|
|
BMY |
Bristol Myers Squibb Co |
8 |
- |
$26.61 |
$558,142,000 |
22,379,393 |
1.02% |
17,453,000 |
2,128,877 |
1.309 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$60.14 |
$543,841,000 |
9,067,037 |
0.99% |
-29,708,000 |
1,936 |
0.311 |
Cleaning Products |
|
|
WFC |
Wells Fargo & Co |
10 |
- |
$24.92 |
$500,465,000 |
19,549,400 |
0.92% |
-85,438,000 |
722,160 |
0.377 |
Domestic Money Center... |
|
|
GE |
General Electric Co |
11 |
- |
$15.44 |
$483,521,000 |
33,531,258 |
0.88% |
-93,581,000 |
1,822,352 |
0.317 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$58.70 |
$478,751,000 |
8,106,191 |
0.88% |
-116,235,000 |
-1,019,360 |
0.294 |
Drug Manufacturers - ... |
|
|
T |
AT&T Corp |
13 |
- |
$27.27 |
$472,905,000 |
19,549,611 |
0.86% |
-129,764,000 |
-3,773,476 |
0.331 |
Long Distance Carriers |
|
|
BAC |
Bank Of America Corp |
14 |
- |
$13.21 |
$454,477,000 |
31,626,790 |
0.83% |
-23,116,000 |
4,870,890 |
0.366 |
Domestic Money Center... |
|
|
HPQ |
Hewlett Packard Co |
15 |
- |
$39.92 |
$424,063,000 |
9,798,143 |
0.78% |
-57,496,000 |
737,781 |
0.41 |
Diversified Computer ... |
|
|
PFE |
Pfizer Inc |
16 |
- |
$16.33 |
$418,314,000 |
29,334,779 |
0.76% |
-120,870,000 |
-2,104,538 |
0.435 |
Drug Manufacturers - ... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$30.22 |
$409,735,000 |
14,622,951 |
0.75% |
-57,099,000 |
-426,503 |
0.515 |
Telecom Services - Do... |
|
|
WMT |
Wal Mart Stores Inc |
18 |
- |
$51.86 |
$389,786,000 |
8,108,711 |
0.71% |
-44,252,000 |
302,276 |
0.208 |
Discount, Variety Stores |
|
|
PBR.A |
Petroleo Brasileiro S.A Cla... |
19 |
- |
$31.79 |
$383,878,000 |
12,881,805 |
0.7% |
-164,444,000 |
-968,195 |
0 |
Oil & Gas Refining, P... |
|
|
MRK |
Merck & Co Inc |
20 |
- |
$35.46 |
$360,383,000 |
10,305,507 |
0.66% |
-31,442,000 |
-185,098 |
0.33 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
21 |
- |
$50.49 |
$339,724,000 |
7,262,161 |
0.62% |
-69,113,000 |
-498,597 |
0.47 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
22 |
- |
$18.12 |
$323,521,000 |
16,633,432 |
0.59% |
114,259,000 |
7,245,285 |
0.298 |
Semiconductor- Broad... |
|
|
OXY |
Occidental Petroleum Corp |
23 |
- |
$76.45 |
$321,027,000 |
4,161,071 |
0.59% |
35,362,000 |
782,023 |
0.513 |
Independent Oil & Gas |
|
|
EOG |
Eog Resources Inc |
24 |
- |
$88.71 |
$314,978,000 |
3,201,970 |
0.58% |
81,026,000 |
684,740 |
1.279 |
Independent Oil & Gas |
|
|
CNX |
Consol Energy Inc |
25 |
- |
$33.87 |
$301,759,000 |
8,938,348 |
0.55% |
-45,447,000 |
799,428 |
3.96 |
Industrial Metals & M... |
|
|
KO |
Coca Cola Co |
26 |
- |
$57.63 |
$299,916,000 |
5,983,969 |
0.55% |
-18,196,000 |
200,108 |
0.259 |
Beverage Soft Drinks... |
|
|
COP |
Conocophillips |
27 |
- |
$53.66 |
$294,160,000 |
5,992,259 |
0.54% |
-22,403,000 |
-194,233 |
0.394 |
Integrated Oil & Gas |
|
|
SLB |
Schlumberger Ltd |
28 |
- |
$57.13 |
$293,129,000 |
5,296,876 |
0.54% |
33,275,000 |
1,202,105 |
0.442 |
Oil & Gas Equipment &... |
|
|
GOOG |
Google Inc |
29 |
- |
$464.40 |
$283,839,000 |
637,914 |
0.52% |
-160,858,000 |
-146,218 |
0.202 |
Search Engines & Info... |
|
|
GG |
Goldcorp Inc (USA) |
30 |
- |
$42.28 |
$273,668,000 |
6,241,005 |
0.5% |
66,332,000 |
670,454 |
0.857 |
Gold |
|
|
CSCO |
Cisco Systems Inc |
31 |
- |
$20.58 |
$272,651,000 |
12,794,512 |
0.5% |
-43,767,000 |
638,639 |
0.222 |
Networking & Communic... |
|
|
TRV |
Travelers Companies Inc |
32 |
- |
$50.13 |
$269,365,000 |
5,469,351 |
0.49% |
-91,324,000 |
-1,217,504 |
1.065 |
Property & Casualty I... |
|
|
XLE |
SPDR Energy Sector |
33 |
New |
$53.39 |
$258,187,000 |
5,197,000 |
0.47% |
258,187,000 |
5,197,000 |
0 |
Closed - End Fund - E... |
|
|
ABX |
Barrick Gold Corp (USA) |
34 |
- |
$45.75 |
$254,645,000 |
5,607,692 |
0.47% |
70,332,000 |
800,375 |
0.57 |
Gold |
|
|
DD |
Dupont E I De Nemours & Co |
35 |
- |
$42.00 |
$254,330,000 |
7,352,709 |
0.47% |
-39,851,000 |
-546,885 |
0.814 |
Diversified Chemicals |
|
|
RTN |
Raytheon Co |
36 |
- |
$45.68 |
$242,976,000 |
5,021,196 |
0.44% |
-37,445,000 |
111,857 |
1.274 |
Aerospace/Defense - M... |
|
|
WLP |
Wellpoint Inc |
37 |
- |
$52.40 |
$232,693,000 |
4,755,636 |
0.43% |
-20,304,000 |
825,898 |
1.071 |
Health Care Plans |
|
|
MRO |
Marathon Oil Corp |
38 |
- |
$31.74 |
$222,752,000 |
7,164,774 |
0.41% |
2,653,000 |
208,433 |
1.012 |
Oil & Gas Refining, P... |
|
|
C |
Citigroup Inc |
39 |
- |
$3.83 |
$221,158,000 |
58,818,494 |
0.4% |
62,807,000 |
19,719,357 |
0.207 |
Domestic Money Center... |
|
|
MEE |
Massey Energy Co |
40 |
- |
$30.94 |
$220,596,000 |
8,065,664 |
0.4% |
-65,349,000 |
2,597,214 |
7.834 |
Industrial Metals & M... |
|
|
TOT |
TOTAL S.A. (ADR) |
41 |
- |
$48.53 |
$212,904,000 |
4,769,360 |
0.39% |
37,338,000 |
1,743,400 |
0.214 |
Integrated Oil & Gas |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$62.07 |
$209,766,000 |
3,397,567 |
0.38% |
53,350,000 |
326,369 |
0.709 |
Gold |
|
|
HAL |
Halliburton Co |
43 |
- |
$29.84 |
$208,058,000 |
8,474,889 |
0.38% |
-18,990,000 |
939,300 |
0.945 |
Oil & Gas Equipment &... |
|
|
MCD |
Mcdonalds Corp |
44 |
- |
$75.80 |
$204,977,000 |
3,111,840 |
0.37% |
8,517,000 |
167,290 |
0.282 |
Restaurants |
|
|
NOC |
Northrop Grumman Corp |
45 |
- |
$56.54 |
$200,040,000 |
3,674,508 |
0.37% |
-39,794,000 |
16,817 |
1.132 |
Aerospace/Defense - M... |
|
|
AMGN |
Amgen Inc |
46 |
- |
$52.51 |
$198,734,000 |
3,778,210 |
0.36% |
-112,607,000 |
-1,424,859 |
0.374 |
Biotechnology |
|
|
ORCL |
Oracle Corp |
47 |
- |
$24.27 |
$198,727,000 |
9,260,363 |
0.36% |
8,940,000 |
1,878,546 |
0.185 |
Application Software |
|
|
AET |
Aetna Inc |
48 |
- |
$28.57 |
$197,834,000 |
7,499,396 |
0.36% |
-22,777,000 |
1,215,985 |
1.678 |
Health Care Plans |
|
|
TEVA |
Teva Pharmaceutical Industr... |
49 |
- |
$53.12 |
$196,649,000 |
3,782,443 |
0.36% |
-37,504,000 |
70,447 |
0.427 |
Drug Manufacturers - ... |
|
|
EGO |
Eldorado Gold Corporation (... |
50 |
- |
$19.29 |
$196,316,000 |
10,930,704 |
0.36% |
61,259,000 |
-249,459 |
2.03 |
Gold |
|
|
Q |
Qwest Communications Intern... |
51 |
- |
$5.82 |
$196,120,000 |
37,356,261 |
0.36% |
13,357,000 |
2,344,100 |
2.173 |
Telecom Services - Do... |
|
|
KFT |
Kraft Foods Inc |
52 |
- |
$30.35 |
$195,784,000 |
6,992,296 |
0.36% |
-14,842,000 |
27,179 |
0.34 |
Food - Major Diversified |
|
|
UNH |
Unitedhealth Group Inc |
53 |
- |
$33.78 |
$193,949,000 |
6,829,194 |
0.35% |
-26,296,000 |
87,692 |
0.578 |
Health Care Plans |
|
|
IAG |
IAMGOLD Corporation (USA) |
54 |
- |
$19.21 |
$193,687,000 |
10,955,119 |
0.35% |
52,233,000 |
255,130 |
3.705 |
Gold |
|
|
WLL |
Whiting Petroleum Corp |
55 |
- |
$91.28 |
$192,807,000 |
2,458,635 |
0.35% |
45,878,000 |
641,100 |
4.788 |
Oil & Gas Drilling & ... |
|
|
ESRX |
Express Scripts Inc |
56 |
- |
$44.00 |
$190,446,000 |
4,050,327 |
0.35% |
28,654,000 |
2,460,386 |
0.739 |
Specialized Health Se... |
|
|
USB |
US Bancorp |
57 |
- |
$22.23 |
$188,023,000 |
8,412,643 |
0.34% |
-11,411,000 |
706,554 |
0.478 |
Domestic Regional Banks |
|
|
PM |
Philip Morris International... |
58 |
- |
$53.64 |
$186,021,000 |
4,058,049 |
0.34% |
-131,757,000 |
-2,034,319 |
0.206 |
Cigarettes & Other To... |
|
|
KGC |
Kinross Gold Corporation (USA) |
59 |
- |
$17.14 |
$182,559,000 |
10,682,226 |
0.33% |
4,899,000 |
286,700 |
1.621 |
Gold |
|
|
CMCSA |
Comcast Corp |
60 |
- |
$17.80 |
$180,315,000 |
10,380,790 |
0.33% |
-78,653,000 |
-3,372,125 |
0.36 |
CATV Systems |
|
|
ACE |
ACE Ltd |
61 |
- |
$54.20 |
$180,288,000 |
3,502,090 |
0.33% |
106,000 |
56,936 |
1.062 |
Property & Casualty I... |
|
|
CAT |
Caterpillar Inc |
62 |
- |
$69.70 |
$180,237,000 |
3,000,456 |
0.33% |
15,147,000 |
373,726 |
0.499 |
Farm & Construction M... |
|
|
MMM |
3M Co |
63 |
- |
$82.14 |
$179,597,000 |
2,273,669 |
0.33% |
-3,066,000 |
87,920 |
0.327 |
Conglomerates |
|
|
LNCR |
Lincare Holdings Inc |
64 |
- |
$22.91 |
$178,003,000 |
5,475,358 |
0.33% |
85,715,000 |
3,419,050 |
5.51 |
Specialized Health Se... |
|
|
ABC |
Amerisourcebergen Corp |
65 |
- |
$28.03 |
$172,455,000 |
5,431,626 |
0.32% |
24,548,000 |
317,274 |
1.924 |
Drugs Wholesale |
|
|
MCK |
Mckesson Corp |
66 |
- |
$58.99 |
$171,766,000 |
2,557,572 |
0.31% |
51,553,000 |
728,403 |
0.944 |
Drugs Wholesale |
|
|
DE |
Deere & Co |
67 |
- |
$67.67 |
$168,225,000 |
3,021,281 |
0.31% |
-7,139,000 |
72,009 |
0.715 |
Farm & Construction M... |
|
|
APA |
Apache Corp |
68 |
- |
$90.36 |
$167,834,000 |
1,993,514 |
0.31% |
-12,918,000 |
212,705 |
0.595 |
Independent Oil & Gas |
|
|
TMO |
Thermo Electron Corp |
69 |
- |
$44.65 |
$166,568,000 |
3,395,876 |
0.3% |
22,478,000 |
594,754 |
0.812 |
Conglomerates |
|
|
UNP |
Union Pacific Corp |
70 |
- |
$78.36 |
$165,516,000 |
2,381,187 |
0.3% |
-12,006,000 |
-40,680 |
0.472 |
Railroads |
|
|
UPS |
United Parcel Service Inc |
71 |
- |
$67.08 |
$164,982,000 |
2,900,022 |
0.3% |
-2,365,000 |
301,869 |
0.291 |
AirDelivery & Freight... |
|
|
BTU |
Peabody Energy Corp |
72 |
- |
$45.51 |
$163,107,000 |
4,168,346 |
0.3% |
-39,585,000 |
-266,919 |
1.559 |
Industrial Metals & M... |
|
|
UTX |
United Technologies Corp |
73 |
- |
$67.98 |
$162,974,000 |
2,510,767 |
0.3% |
-9,131,000 |
172,701 |
0.267 |
Conglomerates |
|
|
SLW |
Silver Wheaton Corp |
74 |
- |
$24.16 |
$161,715,000 |
8,045,515 |
0.3% |
85,447,000 |
3,181,500 |
2.356 |
Silver |
|
|
DHR |
Danaher Corp |
75 |
- |
$39.14 |
$160,394,000 |
4,320,965 |
0.29% |
-9,986,000 |
2,188,823 |
0.665 |
General Building Mate... |
|
|
MJN |
Mead Johnson Nutrition Co |
76 |
- |
$54.63 |
$159,373,000 |
3,179,845 |
0.29% |
-2,589,000 |
66,995 |
1.555 |
Processed & Packaged ... |
|
|
AVP |
Avon Products Inc |
77 |
- |
$29.96 |
$159,152,000 |
6,005,750 |
0.29% |
-2,882,000 |
1,221,756 |
1.407 |
Personal Products |
|
|
QCOM |
Qualcomm Inc |
78 |
- |
$40.57 |
$158,669,000 |
4,831,570 |
0.29% |
-132,160,000 |
-2,099,532 |
0.292 |
Communication Equipment |
|
|
GENZ |
Genzyme Corp |
79 |
- |
$71.01 |
$158,339,000 |
3,118,756 |
0.29% |
51,112,000 |
1,049,930 |
1.156 |
Biotechnology |
|
|
EQT |
EQT Corp |
80 |
- |
$34.00 |
$157,921,000 |
4,369,699 |
0.29% |
3,023,000 |
591,700 |
3.044 |
Gas Utilities |
|
|
FCX |
Freeport Mcmoran Copper & G... |
81 |
- |
$77.86 |
$157,110,000 |
2,657,027 |
0.29% |
-62,339,000 |
30,150 |
0.645 |
Copper |
|
|
FMC |
FMC Corp |
82 |
- |
$64.74 |
$156,844,000 |
2,731,045 |
0.29% |
-5,446,000 |
50,329 |
3.766 |
Diversified Chemicals |
|
|
AMX |
America Movil S.A. de C.V. ... |
83 |
- |
$48.95 |
$150,738,000 |
3,173,424 |
0.28% |
11,659,000 |
410,624 |
0.01 |
Wireless Communications |
|
|
GIS |
General Mills Inc |
84 |
- |
$35.95 |
$149,703,000 |
4,214,607 |
0.27% |
-33,321,000 |
1,629,160 |
0.647 |
Food - Major Diversified |
|
|
UN |
Unilever N.V. (ADR) |
85 |
- |
$27.01 |
$146,909,000 |
5,377,332 |
0.27% |
-9,294,000 |
198,200 |
0.192 |
Food - Major Diversified |
|
|
XL |
Xl Capital Ltd |
86 |
- |
$18.76 |
$146,462,000 |
9,148,153 |
0.27% |
-16,006,000 |
552,007 |
2.766 |
Property & Casualty I... |
|
|
HD |
Home Depot Inc |
87 |
- |
$29.33 |
$146,097,000 |
5,204,735 |
0.27% |
11,601,000 |
1,047,198 |
0.306 |
Home Improvement Stores |
|
|
AMZN |
Amazon Com Inc |
88 |
- |
$137.22 |
$145,829,000 |
1,334,689 |
0.27% |
-27,388,000 |
58,875 |
0.311 |
Internet Software & S... |
|
|
BK |
Bank of New York Mellon Corp |
89 |
- |
$25.47 |
$145,826,000 |
5,906,280 |
0.27% |
-34,120,000 |
79,029 |
0.512 |
Domestic Money Center... |
|
|
NEE |
Nextera Energy |
90 |
- |
$54.29 |
$145,442,000 |
2,982,822 |
0.27% |
3,139,000 |
38,424 |
0.726 |
Electric Utilities |
|
|
CB |
Chubb Corp |
91 |
- |
$55.41 |
$140,499,000 |
2,809,426 |
0.26% |
-36,975,000 |
-613,402 |
0.855 |
Property & Casualty I... |
|
|
SLE |
Sara Lee Corp |
92 |
- |
$14.23 |
$139,848,000 |
9,918,260 |
0.26% |
19,629,000 |
1,288,002 |
1.426 |
Food - Major Diversified |
|
|
CRM |
Salesforce Com Inc |
93 |
- |
$119.65 |
$139,663,000 |
1,627,388 |
0.26% |
25,316,000 |
91,496 |
1.318 |
Internet Software & S... |
|
|
MDT |
Medtronic Inc |
94 |
- |
$32.45 |
$138,631,000 |
3,822,192 |
0.25% |
-30,828,000 |
58,932 |
0.342 |
Medical Appliances & ... |
|
|
NOV |
National Oilwell Varco Inc |
95 |
- |
$39.55 |
$136,968,000 |
4,141,778 |
0.25% |
-26,631,000 |
110,248 |
0.991 |
Industrial Equipment ... |
|
|
JOYG |
Joy Global Inc |
96 |
- |
$61.99 |
$136,300,000 |
2,721,100 |
0.25% |
-31,439,000 |
-243,000 |
2.662 |
Farm & Construction M... |
|
|
DAL |
Delta Air Lines Inc. (DE) |
97 |
- |
$10.67 |
$133,409,000 |
11,353,912 |
0.24% |
-13,577,000 |
1,279,461 |
1.471 |
Major Airlines |
|
|
MHS |
Medco Health Solutions Inc |
98 |
- |
$45.57 |
$132,265,000 |
2,401,338 |
0.24% |
-40,886,000 |
-280,692 |
0.517 |
Drug Stores |
|
|
NFX |
Newfield Exploration Co |
99 |
- |
$50.27 |
$130,698,000 |
2,674,964 |
0.24% |
9,380,000 |
344,169 |
2.018 |
Independent Oil & Gas |
|
|
AUY |
Yamana Gold Inc |
100 |
- |
$10.43 |
$130,399,000 |
12,660,170 |
0.24% |
8,415,000 |
276,000 |
1.727 |
Gold |
|
