BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,696
New Positions 143
Increased Positions 929
Decreased Positions 2,240
Positions with Activity 3,169
Sold Out Positions 103
Total Mkt Value (in $ millions) 101,515

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 4.52%
Conglomerates 0.11%
Consumer Cyclical 3.09%
Consumer/Non-Cyclical 5.11%
Energy 11.12%
Financial 22.04%
Healthcare 14.38%
Services 13.15%
Technology 12.61%
Transportation 3.1%
Utilities 3.52%

3,696 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,008,462 -108,889 (5.14) 33,479,950
WELLS FARGO & CO NEW COM 1,969,224 -12,078 (0.61) 37,645,263
PFIZER INC COM 1,670,334 -281,002 (14.4) 55,585,173
CHEVRON CORP NEW COM 1,597,518 189,972 13.50 12,784,235
GENERAL ELECTRIC CO COM 1,403,009 -156,390 (10.03) 53,529,542
MERCK & CO INC NEW COM 1,183,250 -20,061 (1.67) 19,724,120
MICROSOFT CORP COM 1,180,897 -12,986 (1.09) 25,254,421
CITIGROUP INC COM NEW 1,180,822 -132,875 (10.12) 22,551,993
APPLE INC COM 1,155,751 880,467 319.84 11,458,963
PROCTER & GAMBLE CO COM 1,089,041 -15,540 (1.41) 12,952,436
VERIZON COMMUNICATIONS INC COM 1,041,001 81,997 8.55 21,262,278
ABBVIE INC COM 984,704 78,343 8.64 16,803,829
COMCAST CORP NEW CL A SPL 979,205 -8,409 (0.85) 17,206,195
EXXON MOBIL CORP COM 969,194 -80,669 (7.68) 9,947,589
JOHNSON & JOHNSON COM 933,402 -56,740 (5.73) 8,815,660
UNION PAC CORP COM 933,380 -18,962 (1.99) 8,648,818
HOME DEPOT INC COM 916,203 42,874 4.91 10,149,586
VISA INC COM CL A 874,345 -50,554 (5.47) 4,023,678
COMCAST CORP NEW CL A 873,860 -104,772 (10.71) 15,269,260
GOOGLE INC CL A 872,917 205,192 30.73 1,482,586