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| Name: |
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 |
|
BAC |
Bank of America Corp |
1 |
- |
$37.83 |
$1,990,399,000 |
90,063,294 |
2.16% |
691,510,000 |
7,067,166 |
0.85 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
3 |
- |
$25.40 |
$1,800,858,000 |
55,445,130 |
1.96% |
186,736,000 |
7,788,728 |
0.855 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
5 |
- |
$62.66 |
$1,501,000,000 |
25,256,604 |
1.63% |
401,513,000 |
1,977,176 |
0.833 |
Domestic Money Center... |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$1,394,595,000 |
22,442,782 |
1.51% |
129,049,000 |
471,499 |
0.297 |
Application Software |
|
|
UNH |
Unitedhealth Group Inc |
7 |
- |
$495.35 |
$1,222,410,000 |
7,638,153 |
1.33% |
159,617,000 |
46,779 |
0.773 |
Health Care Plans |
|
|
HYG |
iShares iBoxx $ High Yield ... |
8 |
- |
$76.62 |
$1,212,284,000 |
14,006,752 |
1.32% |
256,724,000 |
3,056,027 |
1.556 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
15 |
- |
$179.62 |
$815,751,000 |
1,087,857 |
0.89% |
71,581,000 |
199,095 |
0.237 |
Internet Software & S... |
|
|
MS |
Morgan Stanley |
24 |
- |
$92.83 |
$690,507,000 |
16,343,362 |
0.75% |
275,973,000 |
3,413,416 |
0.84 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
25 |
- |
$165.89 |
$685,741,000 |
5,826,176 |
0.74% |
119,920,000 |
328,494 |
0.304 |
Integrated Oil & Gas |
|
|
GILD |
Gilead Sciences Inc |
29 |
- |
$65.42 |
$604,195,000 |
8,437,310 |
0.66% |
-40,651,000 |
287,090 |
0.55 |
Biotechnology |
|
|
IVV |
iShares Core S&P 500 Etf |
32 |
- |
$510.77 |
$566,448,000 |
2,517,658 |
0.62% |
20,817,000 |
9,702 |
0.28 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
33 |
- |
$117.21 |
$554,398,000 |
14,418,679 |
0.6% |
98,038,000 |
2,800,568 |
0.32 |
Application Software |
|
|
NEE |
NextEra Energy |
34 |
- |
$65.99 |
$552,633,000 |
4,626,091 |
0.6% |
71,523,000 |
692,885 |
1.063 |
Electric Utilities |
|
|
DOW |
DOW Inc |
36 |
- |
$57.29 |
$527,081,000 |
9,211,481 |
0.57% |
194,003,000 |
2,785,147 |
0.764 |
Diversified Chemicals |
|
|
INTC |
Intel Corp |
39 |
- |
$31.88 |
$476,901,000 |
13,148,637 |
0.52% |
37,573,000 |
1,510,798 |
0.321 |
Semiconductor- Broad... |
|
|
LQD |
iShares Trust Goldman Sachs |
46 |
- |
$105.13 |
$421,571,000 |
3,597,638 |
0.46% |
-5,113,000 |
133,735 |
0.624 |
Closed - End Fund - E... |
|
|
SU |
Suncor Energy Inc (USA) |
47 |
- |
$39.41 |
$411,706,000 |
12,594,230 |
0.45% |
93,646,000 |
1,144,996 |
0.844 |
Oil & Gas Refining, P... |
|
|
BIIB |
Biogen Idec Inc |
48 |
- |
$208.90 |
$410,755,000 |
1,448,464 |
0.45% |
38,093,000 |
257,964 |
0.613 |
Biotechnology |
|
|
DGX |
Quest Diagnostics Inc |
50 |
- |
$134.26 |
$405,161,000 |
4,408,708 |
0.44% |
92,206,000 |
710,791 |
2.787 |
Medical Laboratories ... |
|
|
HES |
Hess Corporation |
53 |
- |
$162.53 |
$382,459,000 |
6,139,962 |
0.42% |
73,965,000 |
386,631 |
1.819 |
Oil & Gas Refining, P... |
|
|
LOW |
Lowes Companies Inc |
54 |
- |
$229.87 |
$376,819,000 |
5,298,348 |
0.41% |
130,390,000 |
1,885,669 |
0.505 |
Home Improvement Stores |
|
|
BAX |
Baxter International Inc |
57 |
- |
$40.93 |
$370,723,000 |
8,360,910 |
0.4% |
11,774,000 |
819,961 |
1.637 |
Medical Instruments &... |
|
|
HUM |
Humana Inc |
62 |
- |
$305.90 |
$362,690,000 |
1,777,632 |
0.39% |
184,589,000 |
770,785 |
1.154 |
Health Care Plans |
|
|
SHEL |
Shell plc |
65 |
- |
$73.27 |
$355,136,000 |
6,530,635 |
0.39% |
70,039,000 |
836,656 |
0.143 |
Integrated Oil & Gas |
|
|
DAL |
Delta Air Lines Inc |
68 |
- |
$46.55 |
$348,973,000 |
7,094,396 |
0.38% |
179,203,000 |
2,781,139 |
1.112 |
Major Airlines |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
70 |
- |
$17.70 |
$339,650,000 |
4,104,030 |
0.37% |
47,393,000 |
478,916 |
0.456 |
N/A |
|
|
BP |
BP Plc (ADR) |
71 |
- |
$39.47 |
$318,741,000 |
8,527,051 |
0.35% |
58,955,000 |
1,138,344 |
0.043 |
Integrated Oil & Gas |
|
|
ZBH |
Zimmer Holdings Inc |
72 |
- |
$119.35 |
$308,811,000 |
2,992,354 |
0.34% |
-17,344,000 |
483,855 |
1.468 |
Medical Appliances & ... |
|
|
ITOT |
iShares Core S&P Total US |
73 |
- |
$111.74 |
$306,725,000 |
5,980,204 |
0.33% |
61,055,000 |
1,020,182 |
6.645 |
Closed - End Fund - E... |
|
|
CELG |
Celgene Corp |
78 |
- |
$108.24 |
$280,852,000 |
2,426,361 |
0.31% |
69,120,000 |
400,801 |
0.303 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
80 |
- |
$52.71 |
$275,928,000 |
6,041,789 |
0.3% |
10,820,000 |
31,618 |
1.488 |
Independent Oil & Gas |
|
|
ROP |
Roper Industries Inc |
82 |
- |
$526.78 |
$271,834,000 |
1,484,779 |
0.3% |
30,057,000 |
159,755 |
1.495 |
Diversified Machinery |
|
|
NLSN |
Nielsen Holdings N.V. |
84 |
- |
$27.97 |
$261,879,000 |
6,242,639 |
0.28% |
-23,087,000 |
923,125 |
1.687 |
Information & Deliver... |
|
|
IEFA |
Ishares Core Msci Eafe |
90 |
- |
$0.00 |
$244,950,000 |
4,567,398 |
0.27% |
39,422,000 |
840,012 |
0.508 |
N/A |
|
|
SPG |
Simon Property Group Inc |
92 |
- |
$142.36 |
$239,714,000 |
1,349,210 |
0.26% |
39,843,000 |
383,696 |
0.433 |
REIT - Retail |
|
|
BABA |
Alibaba Group Holding Limited |
100 |
- |
$75.55 |
$225,560,000 |
2,568,725 |
0.25% |
-44,953,000 |
11,649 |
0.104 |
N/A |
|
|
BKNG |
Booking Holdings Inc |
101 |
- |
$3,521.08 |
$220,869,000 |
150,655 |
0.24% |
1,017,000 |
1,247 |
0.29 |
Internet Software & S... |
|
|
UN |
Unilever N.V. (ADR) |
111 |
- |
$60.50 |
$202,917,000 |
4,941,944 |
0.22% |
5,445,000 |
658,368 |
0.174 |
Food - Major Diversified |
|
|
KEY |
Keycorp |
112 |
- |
$14.70 |
$199,347,000 |
10,911,180 |
0.22% |
81,937,000 |
1,263,742 |
0.992 |
Domestic Money Center... |
|
|
HCA |
HCA Holdings Inc |
114 |
- |
$306.69 |
$197,623,000 |
2,669,852 |
0.21% |
172,044,000 |
2,331,635 |
0.597 |
Hospitals |
|
|
BRK.A |
Berkshire Hathaway Inc |
115 |
- |
$606,920.00 |
$195,053,000 |
799 |
0.21% |
22,942,000 |
3 |
0.049 |
Property & Casualty I... |
|
|
EPC |
Edgewell Personal Care Co |
118 |
- |
$131.80 |
$187,862,000 |
2,573,808 |
0.2% |
-7,105,000 |
122,018 |
4.139 |
Industrial Electrical... |
|
|
CTSH |
Cognizant Technology Soluti... |
120 |
- |
$66.94 |
$186,495,000 |
3,328,482 |
0.2% |
82,820,000 |
1,155,460 |
0.548 |
Business Software & S... |
|
|
APD |
Air Products & Chemicals Inc |
122 |
- |
$236.08 |
$183,725,000 |
1,277,466 |
0.2% |
110,348,000 |
789,391 |
0.604 |
Diversified Chemicals |
|
|
CB |
Chubb Ltd (ACE Ltd) |
123 |
- |
$245.45 |
$179,469,000 |
1,358,380 |
0.19% |
9,867,000 |
8,587 |
0.295 |
Property & Casualty I... |
|
|
CMG |
Chipotle Mexican Grill Inc |
128 |
- |
$3,186.97 |
$172,781,000 |
457,917 |
0.19% |
-18,502,000 |
6,243 |
1.475 |
Restaurants |
|
|
NKE |
Nike Inc B |
129 |
- |
$94.12 |
$168,852,000 |
3,321,887 |
0.18% |
25,063,000 |
590,851 |
0.246 |
Textile - Apparel Foo... |
|
|
PEP |
Pepsico Inc |
130 |
- |
$175.58 |
$168,610,000 |
1,611,491 |
0.18% |
6,517,000 |
121,256 |
0.105 |
Beverage Soft Drinks... |
|
|
AXTA |
Axalta Coating Systems Ltd. |
131 |
- |
$31.22 |
$168,290,000 |
6,187,125 |
0.18% |
-1,429,000 |
183,620 |
2.591 |
N/A |
|
|
PRGO |
Perrigo Co |
136 |
- |
$31.94 |
$164,402,000 |
1,975,265 |
0.18% |
43,132,000 |
661,821 |
1.485 |
Drug Related Products |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
138 |
- |
$397.48 |
$155,999,000 |
2,117,536 |
0.17% |
10,851,000 |
453,194 |
0.856 |
Drug Manufacturers - ... |
|
|
IAU |
iShares COMEX Gold Trust |
141 |
- |
$44.26 |
$77,111,500 |
6,959,506 |
0.17% |
-22,380,000 |
1,172 |
1.547 |
Closed - End Fund - E... |
|
|
AVGO |
Broadcom Limited |
144 |
- |
$1,344.07 |
$152,346,000 |
861,831 |
0.17% |
14,208,000 |
61,121 |
0.221 |
Semiconductor- Broad... |
|
|
KSU |
Kansas City Southern |
148 |
- |
$293.59 |
$146,781,000 |
1,729,890 |
0.16% |
26,217,000 |
437,945 |
1.569 |
Railroads |
|
|
BCR |
CR Bard Inc |
151 |
- |
$0.00 |
$141,326,000 |
629,068 |
0.15% |
10,498,000 |
45,743 |
0.812 |
Medical Instruments &... |
|
|
ABBV |
Abbvie Inc. |
152 |
- |
$159.62 |
$141,139,000 |
2,253,908 |
0.15% |
1,835,000 |
45,191 |
0.142 |
Drug Manufacturers - ... |
|
|
SRE |
Sempra Energy |
154 |
- |
$71.98 |
$138,767,000 |
1,378,845 |
0.15% |
22,369,000 |
292,946 |
0.219 |
Electric Utilities |
|
|
MJN |
Mead Johnson Nutrition Co |
155 |
- |
$0.00 |
$137,763,000 |
1,946,900 |
0.15% |
82,986,000 |
1,253,613 |
0.964 |
Processed & Packaged ... |
|
|
ZTS |
Zoetis Inc. |
157 |
- |
$158.42 |
$136,200,000 |
2,544,361 |
0.15% |
38,690,000 |
669,524 |
0.509 |
Drugs - Generic |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
158 |
- |
$202.12 |
$135,904,000 |
4,996,461 |
0.15% |
121,831,000 |
4,382,722 |
0.505 |
Lodging |
|
|
T |
AT&T Corp |
159 |
- |
$16.75 |
$132,339,000 |
3,111,654 |
0.14% |
7,129,000 |
28,434 |
0.06 |
Long Distance Carriers |
|
|
SBUX |
Starbucks Corp |
163 |
- |
$88.25 |
$129,003,000 |
2,323,538 |
0.14% |
33,108,000 |
552,296 |
0.157 |
Specialty Eateries |
|
|
SHW |
Sherwin Williams Co |
164 |
- |
$306.45 |
$128,942,000 |
479,801 |
0.14% |
12,480,000 |
58,843 |
0.479 |
General Building Mate... |
|
|
WFM |
Whole Foods Market Inc |
166 |
- |
$0.00 |
$127,570,000 |
4,147,263 |
0.14% |
16,377,000 |
225,100 |
1.115 |
Grocery Stores |
|
|
HRB |
H&R Block Inc |
171 |
- |
$46.50 |
$123,286,000 |
5,362,572 |
0.13% |
18,336,000 |
829,080 |
1.694 |
Personal Services |
|
|
FE |
FirstEnergy Corp |
172 |
- |
$38.13 |
$123,212,000 |
3,978,454 |
0.13% |
93,820,000 |
3,089,935 |
0.734 |
Electric Utilities |
|
|
CHTR |
Charter Communications Inc |
175 |
- |
$254.61 |
$121,603,000 |
422,349 |
0.13% |
11,761,000 |
15,480 |
0.155 |
CATV Systems |
|
|
SCHW |
Charles Schwab Corp |
176 |
- |
$74.99 |
$118,926,000 |
3,013,084 |
0.13% |
36,006,000 |
386,532 |
0.168 |
Investment Brokerage ... |
|
|
ASML |
ASML Holding N.V. (ADR) |
177 |
- |
$0.00 |
$117,622,000 |
1,048,322 |
0.13% |
54,180,000 |
469,361 |
0.242 |
Semiconductor Equipme... |
|
|
ISRG |
Intuitive Surgical Inc |
180 |
- |
$372.63 |
$115,521,000 |
182,161 |
0.13% |
-1,235,000 |
21,081 |
0.051 |
Medical Appliances & ... |
|
|
EQIX |
Equinix Inc |
181 |
- |
$731.61 |
$115,414,000 |
322,918 |
0.13% |
76,039,000 |
213,618 |
0.454 |
Telecom Services - Do... |
|
|
AYI |
Acuity Brands Inc |
182 |
- |
$252.16 |
$115,357,000 |
499,685 |
0.13% |
13,240,000 |
113,754 |
1.197 |
Electronics Wholesale |
|
|
DIS |
Walt Disney Co |
184 |
- |
$112.73 |
$114,182,000 |
1,095,589 |
0.12% |
13,339,000 |
9,617 |
0.064 |
Entertainment - Diver... |
|
|
KMB |
Kimberly Clark Corp |
192 |
- |
$135.24 |
$107,742,000 |
944,114 |
0.12% |
84,950,000 |
763,421 |
0.248 |
Paper & Paper Products |
|
|
CCI |
Crown Castle International ... |
196 |
- |
$93.58 |
$105,103,000 |
1,211,288 |
0.11% |
8,655,000 |
187,531 |
0.298 |
Integrated Telecommun... |
|
|
EFX |
Equifax Inc |
199 |
- |
$223.42 |
$103,379,000 |
874,387 |
0.11% |
61,117,000 |
560,361 |
0.717 |
Business Services |
|
|
DEO |
Diageo Plc (ADR) |
200 |
- |
$138.64 |
$103,359,000 |
994,410 |
0.11% |
19,963,000 |
275,724 |
0.04 |
Beverage - Brewers |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
202 |
- |
$138.30 |
$100,500,000 |
3,495,667 |
0.11% |
66,963,000 |
2,399,338 |
0.067 |
Semiconductor - Integ... |
|
|
RF |
Regions Financial Corp |
203 |
- |
$19.62 |
$100,399,000 |
6,991,574 |
0.11% |
47,160,000 |
1,597,560 |
0.507 |
Domestic Regional Banks |
|
|
CPRI |
Capri Holdings Limited |
204 |
- |
$0.00 |
$99,640,000 |
2,318,302 |
0.11% |
8,152,000 |
363,002 |
1.137 |
Apparel Stores |
|
|
RIO |
Rio Tinto Plc (ADR) |
205 |
- |
$68.24 |
$94,551,000 |
2,458,435 |
0.1% |
15,166,000 |
81,632 |
0.133 |
Gold |
|
|
GT |
Goodyear Tire & Rubber Co |
206 |
- |
$11.84 |
$93,994,000 |
3,044,846 |
0.1% |
16,604,000 |
648,876 |
1.229 |
Rubber & Plastics |
|
|
GPOR |
Gulfport Energy Corp |
207 |
- |
$163.28 |
$93,835,000 |
4,336,164 |
0.1% |
-9,074,000 |
693,360 |
21.845 |
Independent Oil & Gas |
|
|
IBM |
International Business Mach... |
210 |
- |
$167.13 |
$91,122,000 |
548,961 |
0.1% |
7,742,000 |
24,067 |
0.052 |
Diversified Computer ... |
|
|
RTX |
RTX Corp |
213 |
- |
$101.02 |
$89,688,000 |
818,178 |
0.1% |
10,966,000 |
43,352 |
0.089 |
Conglomerates |
|
|
MAT |
Mattel Inc |
217 |
- |
$18.36 |
$86,580,000 |
3,142,632 |
0.09% |
-4,858,000 |
122,904 |
0.795 |
Toys & Games |
|
|
TIP |
iShares Lehman TIPS Bond |
219 |
- |
$105.78 |
$85,322,000 |
753,930 |
0.09% |
12,692,000 |
130,439 |
0.084 |
Closed - End Fund - E... |
|
|
WP |
Worldpay Inc |
221 |
- |
$135.00 |
$84,246,000 |
1,413,042 |
0.09% |
7,637,000 |
51,589 |
0.741 |
Business Services |
|
|
HOLX |
Hologic Inc |
224 |
- |
$75.98 |
$82,472,000 |
2,055,618 |
0.09% |
29,970,000 |
703,524 |
0.752 |
Medical Appliances & ... |
|
|
WSM |
Williams Sonoma Inc |
225 |
- |
$282.16 |
$81,925,000 |
1,693,019 |
0.09% |
8,356,000 |
252,744 |
1.794 |
Home Furnishing Stores |
|
|
DPZ |
Dominos Pizza Inc |
228 |
- |
$499.07 |
$80,987,000 |
508,581 |
0.09% |
5,384,000 |
10,700 |
0.913 |
Food Wholesale |
|
|
NDAQ |
Nasdaq OMX Group Inc |
231 |
- |
$60.12 |
$79,530,000 |
1,184,891 |
0.09% |
3,818,000 |
63,900 |
0.7 |
Business Services |
|
|
TDG |
Transdigm Group Inc |
235 |
- |
$1,259.15 |
$78,274,000 |
314,405 |
0.09% |
-2,931,000 |
33,534 |
0.602 |
Aerospace/Defense Pro... |
|
|
MAS |
Masco Corp |
236 |
- |
$69.85 |
$77,661,000 |
2,456,053 |
0.08% |
-1,920,000 |
136,571 |
0.703 |
Industrial Equipment ... |
|
|
DOX |
Amdocs Limited |
237 |
- |
$84.98 |
$77,563,000 |
1,331,556 |
0.08% |
2,747,000 |
38,286 |
0.832 |
Business Software & S... |
|
|
NUAN |
Nuance Communications Inc |
238 |
- |
$55.99 |
$76,094,000 |
5,107,029 |
0.08% |
13,158,000 |
766,668 |
1.792 |
Application Software |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
239 |
- |
$406.39 |
$75,364,000 |
295,614 |
0.08% |
46,339,000 |
173,651 |
0.46 |
Personal Services |
|
|
BBBY |
Bed Bath & Beyond Inc |
242 |
- |
$0.08 |
$74,123,000 |
1,823,908 |
0.08% |
13,105,000 |
408,490 |
0.857 |
Home Furnishing Stores |
|
|
SABR |
Sabre Corp |
243 |
- |
$2.80 |
$73,705,000 |
2,954,113 |
0.08% |
3,066,000 |
447,428 |
0.789 |
N/A |
|
|
DHI |
DR Horton Inc |
248 |
- |
$145.33 |
$71,161,000 |
2,603,770 |
0.08% |
1,158,000 |
285,771 |
0.805 |
Residential Construct... |
|
