BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,112

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.95%
Conglomerates 0.31%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.24%
Energy 7.75%
Financial 25.88%
Healthcare 16.88%
Services 12.53%
Technology 12.89%
Transportation 2.47%
Utilities 3.2%

3,606 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 2,167,456 77,219 3.69 31,394,213
WELLS FARGO & CO NEW COM 1,754,534 -135,110 (7.15) 30,172,552
PFIZER INC COM 1,593,948 -98,369 (5.81) 44,610,921
CITIGROUP INC COM NEW 1,388,641 39,979 2.96 23,584,262
MICROSOFT CORP COM 1,384,080 184,129 15.35 29,523,886
ISHARES IBOXX HI YD ETF 1,201,402 115,949 10.68 13,633,702
GENERAL ELECTRIC CO COM 1,185,994 47,672 4.19 45,405,572
HOME DEPOT INC COM 1,061,703 -118,491 (10.04) 9,116,457
UNITEDHEALTH GROUP INC COM 1,034,999 500,663 93.70 8,584,928
ABBVIE INC COM 956,954 -99,391 (9.41) 13,639,600
MERCK & CO INC NEW COM 954,888 -224,125 (19.01) 16,317,299
BANK AMER CORP COM 922,346 -66,588 (6.73) 50,874,047
BRISTOL MYERS SQUIBB CO COM 909,331 43,658 5.04 14,106,911
VERIZON COMMUNICATIONS INC COM 896,551 -20,170 (2.2) 19,210,425
PROCTER & GAMBLE CO COM 875,275 -53,756 (5.79) 11,309,921
COMCAST CORP NEW CL A SPL 864,363 -57,293 (6.22) 13,903,222
US BANCORP DEL COM NEW 839,163 -14,168 (1.66) 18,623,239
RAYTHEON CO COM NEW 805,844 -38,104 (4.52) 7,336,523
APPLE INC COM 790,708 143,733 22.22 6,461,620
JOHNSON & JOHNSON COM 738,933 -42,867 (5.48) 7,401,172