BLACKROCK ADVISORS LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2014

Position Statistics

Total Positions 3,601
New Positions 65
Increased Positions 2,308
Decreased Positions 972
Positions with Activity 3,280
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,943

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.9%
Capital Goods 4.83%
Conglomerates 0.1%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.18%
Energy 11.01%
Financial 22.49%
Healthcare 14.01%
Services 12.92%
Technology 12.04%
Transportation 2.81%
Utilities 3.7%

3,601 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,055,232 -61,042 (2.88) 35,295,076
PFIZER INC COM 1,995,493 27,143 1.38 64,936,326
WELLS FARGO & CO NEW COM 1,942,290 15,252 .79 37,876,162
GENERAL ELECTRIC CO COM 1,574,273 -122,843 (7.24) 59,496,333
CHEVRON CORP NEW COM 1,468,709 -20,714 (1.39) 11,263,971
CITIGROUP INC COM NEW 1,243,446 45,499 3.80 25,089,705
MERCK & CO INC NEW COM 1,170,215 32,322 2.84 20,058,534
MICROSOFT CORP COM 1,141,031 58,761 5.43 25,532,138
EXXON MOBIL CORP COM 1,106,973 -200,018 (15.3) 10,775,557
UNITED TECHNOLOGIES CORP COM 1,105,574 -42,274 (3.68) 9,734,740
PROCTER & GAMBLE CO COM 1,058,206 236,390 28.76 13,137,257
MARATHON OIL CORP COM 1,009,598 97,100 10.64 25,366,782
VERIZON COMMUNICATIONS INC COM 994,065 49,406 5.23 19,587,496
JOHNSON & JOHNSON COM 951,988 -53,037 (5.28) 9,351,552
COMCAST CORP NEW CL A SPL 943,187 -62,769 (6.24) 17,353,946
VISA INC COM CL A 937,243 57,706 6.56 4,256,324
COMCAST CORP NEW CL A 932,633 192,163 25.95 17,099,977
UNION PAC CORP COM 894,277 -28,187 (3.06) 8,824,524
US BANCORP DEL COM NEW 865,958 -37,567 (4.16) 20,534,919
PRUDENTIAL FINL INC COM 862,546 -36,106 (4.02) 9,505,682