BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,691
New Positions 143
Increased Positions 927
Decreased Positions 2,237
Positions with Activity 3,164
Sold Out Positions 103
Total Mkt Value (in $ millions) 99,803

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

Sector Weighting

Basic Materials 5.1%
Capital Goods 4.59%
Conglomerates 0.12%
Consumer Cyclical 3.04%
Consumer/Non-Cyclical 5.23%
Energy 10.06%
Financial 22.26%
Healthcare 14.76%
Services 13.3%
Technology 12.6%
Transportation 3.3%
Utilities 3.7%

3,164 Activity 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 1,996,409 -108,236 (5.14) 33,479,950
WELLS FARGO & CO NEW COM 1,949,272 -11,956 (0.61) 37,645,263
PFIZER INC COM 1,616,973 -272,025 (14.4) 55,585,173
CHEVRON CORP NEW COM 1,497,417 178,069 13.50 12,784,235
GENERAL ELECTRIC CO COM 1,385,345 -154,421 (10.03) 53,529,542
APPLE INC COM 1,223,130 931,798 319.84 11,458,963
CITIGROUP INC COM NEW 1,182,627 -133,078 (10.12) 22,551,993
MICROSOFT CORP COM 1,174,078 -12,911 (1.09) 25,254,421
PROCTER & GAMBLE CO COM 1,119,997 -15,981 (1.41) 12,952,436
MERCK & CO INC NEW COM 1,101,592 -18,677 (1.67) 19,724,120
VERIZON COMMUNICATIONS INC COM 1,062,263 83,672 8.55 21,262,278
ABBVIE INC COM 1,023,857 81,458 8.64 16,803,829
UNION PAC CORP COM 1,004,820 -20,414 (1.99) 8,648,818
HOME DEPOT INC COM 980,349 45,876 4.91 10,149,586
EXXON MOBIL CORP COM 946,016 -78,740 (7.68) 9,947,589
COMCAST CORP NEW CL A SPL 939,286 -8,066 (0.85) 17,206,195
JOHNSON & JOHNSON COM 923,793 -56,156 (5.73) 8,815,660
VISA INC COM CL A 871,971 -50,417 (5.47) 4,023,678
UNITED TECHNOLOGIES CORP COM 845,236 -189,275 (18.3) 7,953,668
US BANCORP DEL COM NEW 842,009 -11,012 (1.29) 20,269,834