BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,628

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates 0.29%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.29%
Energy 8.63%
Financial 25.11%
Healthcare 16.31%
Services 12.39%
Technology 12.96%
Transportation 2.49%
Utilities 3.27%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 2,086,773 74,345 3.69 31,394,213
WELLS FARGO & CO NEW COM 1,689,663 -130,115 (7.15) 30,172,552
PFIZER INC COM 1,529,262 -94,377 (5.81) 44,610,921
MICROSOFT CORP COM 1,384,670 184,208 15.35 29,523,886
CITIGROUP INC COM NEW 1,296,427 37,324 2.96 23,584,262
GENERAL ELECTRIC CO COM 1,256,826 50,519 4.19 45,405,572
ISHARES IBOXX HI YD ETF 1,238,076 119,489 10.68 13,633,702
UNITEDHEALTH GROUP INC COM 1,026,672 496,635 93.70 8,584,928
HOME DEPOT INC COM 1,022,502 -114,116 (10.04) 9,116,457
MERCK & CO INC NEW COM 968,921 -227,419 (19.01) 16,317,299
BRISTOL MYERS SQUIBB CO COM 963,502 46,259 5.04 14,106,911
VERIZON COMMUNICATIONS INC COM 953,029 -21,440 (2.2) 19,210,425
PROCTER & GAMBLE CO COM 904,228 -55,534 (5.79) 11,309,921
ABBVIE INC COM 892,141 -92,762 (9.42) 13,624,628
APPLE INC COM 856,423 155,678 22.22 6,461,620
BANK AMER CORP COM 852,140 -61,520 (6.73) 50,874,047
US BANCORP DEL COM NEW 811,415 -13,700 (1.66) 18,623,239
COMCAST CORP NEW CL A SPL 801,243 -53,109 (6.22) 13,903,222
RAYTHEON CO COM NEW 782,807 -37,015 (4.52) 7,336,523
JOHNSON & JOHNSON COM 750,109 -43,515 (5.48) 7,401,172