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Institutional Investment Manager
BLACKROCK ADVISORS LLC
BLACKROCK ADVISORS LLC (CIK: 0001086364) incorporated in Delaware, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 3,668 holdings with a total value of $105,674,857,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 AMERICAN CAP LIMITED 11,211,628 171,426,000 0.16%
152 CANADIAN NATL RY CO 2,602,527 169,216,000 0.16%
153 STANLEY BLACK &DECKER INC 1,911,210 167,842,000 0.16%
154 WYNN RESORTS LTD 806,536 167,405,000 0.16%
155 UNILEVER N V 3,799,575 166,270,000 0.16%
156 MONSANTO CO NEW 1,315,311 164,072,000 0.16%
157 COACH INC 4,787,930 163,699,000 0.15%
158 GENWORTH FINL INC 9,323,683 162,232,000 0.15%
159 VIACOM CLASS B 1,868,094 162,020,000 0.15%
160 PERRIGO CO PLC 1,106,127 161,229,000 0.15%
161 YAHOO INC 4,540,640 159,513,000 0.15%
162 CSX CORP 5,146,423 158,561,000 0.15%
163 SPDR SERIES TRUST 3,798,755 158,522,000 0.15%
164 HUMANA 1,234,582 157,681,000 0.15%
165 NETFLIX INC 352,731 155,413,000 0.15%
166 EQUITY RESIDENT 2,462,514 155,138,000 0.15%
167 COLFAX CORP 2,080,511 155,081,000 0.15%
168 DUKE ENERGY CORP NEW 2,083,661 154,587,000 0.15%
169 ZIMMER BIOMET HLDGS INC 1,481,912 153,911,000 0.15%
170 ELECTRONIC ARTS INC 4,264,220 152,958,000 0.14%
171 XL Group plc 4,644,563 152,017,000 0.14%
172 CROWN CASTLE INTL CORP 2,041,724 151,619,000 0.14%
173 GULFPORT ENERGY CORP 2,410,939 151,407,000 0.14%
174 COVIDIEN PLC 1,677,057 151,237,000 0.14%
175 WEC ENERGY CORP. 3,187,561 149,560,000 0.14%
176 CARDINAL HEALTH INC 2,171,993 148,912,000 0.14%
177 LOWES COS INC 3,087,398 148,164,000 0.14%
178 PETROLEO BRASILEIRO SA PETRO 9,947,007 145,524,000 0.14%
179 NORTHEASTUTILITI 3,050,410 144,193,000 0.14%
180 Energizer Holding Inc 1,170,384 142,822,000 0.14%
181 EQT CORP 1,317,681 140,860,000 0.13%
182 DRESSER-RAND GROUP INC 2,210,170 140,854,000 0.13%
183 VALERO ENERGY CORP NEW 2,769,935 138,774,000 0.13%
184 Nielsen Holdings B.V. 2,856,334 138,276,000 0.13%
185 Mylan Inc 2,666,914 137,506,000 0.13%
186 CANADIAN NAT RES LTD 2,977,891 136,715,000 0.13%
187 FASTENAL CO 2,726,847 134,952,000 0.13%
188 DELPHI AUTOMOTIVE PLC 1,962,896 134,930,000 0.13%
189 SINA CORP 2,683,784 133,572,000 0.13%
190 VEEVA SYS INC 5,152,626 131,134,000 0.12%
191 AMERICAN AIRLS GROUP INC 3,035,481 130,404,000 0.12%
192 ISHARES TRUST U.S. FINLS ETF 1,560,297 129,723,000 0.12%
193 Former Charter Communication (Del 5/18/2016) 810,136 128,309,000 0.12%
194 STARBUCKS CORP 1,655,196 128,079,000 0.12%
195 EMC 4,726,152 124,487,000 0.12%
196 LEAR 1,391,011 124,245,000 0.12%
197 EOG RES INC 1,062,045 124,111,000 0.12%
198 EMERSON ELEC CO 1,868,570 123,999,000 0.12%
199 DELTA AIRLINES INC DEL 3,166,584 122,610,000 0.12%
200 CONCHO RESOURCES 844,237 121,993,000 0.12%
Page 4 of 74

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002501, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.