BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,619
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 95,618

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 4%
Conglomerates 0.29%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.3%
Energy 8.54%
Financial 25.13%
Healthcare 16.34%
Services 12.45%
Technology 12.94%
Transportation 2.48%
Utilities 3.27%

3,094 Activity 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 2,063,542 73,517 3.69 31,394,213
WELLS FARGO & CO NEW COM 1,679,404 -129,325 (7.15) 30,172,552
PFIZER INC COM 1,521,679 -93,909 (5.81) 44,610,921
MICROSOFT CORP COM 1,375,518 182,990 15.35 29,523,886
CITIGROUP INC COM NEW 1,279,210 36,828 2.96 23,584,262
GENERAL ELECTRIC CO COM 1,249,561 50,227 4.19 45,405,572
ISHARES IBOXX HI YD ETF 1,235,486 119,239 10.68 13,633,702
UNITEDHEALTH GROUP INC COM 1,015,082 491,029 93.70 8,584,928
HOME DEPOT INC COM 1,011,289 -112,865 (10.04) 9,116,457
MERCK & CO INC NEW COM 962,231 -225,849 (19.01) 16,317,299
BRISTOL MYERS SQUIBB CO COM 952,216 45,717 5.04 14,106,911
VERIZON COMMUNICATIONS INC COM 949,379 -21,358 (2.2) 19,210,425
ABBVIE INC COM 902,960 -93,640 (9.4) 13,660,511
PROCTER & GAMBLE CO COM 895,067 -54,971 (5.79) 11,309,921
BANK AMER CORP COM 839,422 -60,601 (6.73) 50,874,047
APPLE INC COM 837,555 152,248 22.22 6,461,620
COMCAST CORP NEW CL A SPL 808,750 -53,607 (6.22) 13,903,222
US BANCORP DEL COM NEW 807,690 -13,637 (1.66) 18,623,239
RAYTHEON CO COM NEW 774,150 -36,606 (4.52) 7,336,523
JOHNSON & JOHNSON COM 746,186 -43,288 (5.48) 7,401,172