BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,603
New Positions 57
Increased Positions 2,213
Decreased Positions 869
Positions with Activity 3,082
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,051

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

Sector Weighting

Basic Materials 3.82%
Capital Goods 3.94%
Conglomerates 0.32%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.25%
Energy 7.63%
Financial 25.78%
Healthcare 17.02%
Services 12.59%
Technology 12.84%
Transportation 2.47%
Utilities 3.23%

3,082 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 2,151,445 76,649 3.69 31,394,213
WELLS FARGO & CO NEW COM 1,746,086 -134,460 (7.15) 30,172,552
PFIZER INC COM 1,608,670 -99,278 (5.81) 44,610,921
MICROSOFT CORP COM 1,378,765 183,422 15.35 29,523,886
CITIGROUP INC COM NEW 1,378,736 39,693 2.96 23,584,262
ISHARES IBOXX HI YD ETF 1,199,357 115,752 10.68 13,633,702
GENERAL ELECTRIC CO COM 1,185,085 47,635 4.19 45,405,572
HOME DEPOT INC COM 1,066,899 -119,071 (10.04) 9,116,457
UNITEDHEALTH GROUP INC COM 1,042,210 504,151 93.70 8,584,928
MERCK & CO INC NEW COM 962,068 -225,811 (19.01) 16,317,299
ABBVIE INC COM 954,908 -99,179 (9.41) 13,639,600
BRISTOL MYERS SQUIBB CO COM 925,978 44,457 5.04 14,106,911
BANK AMER CORP COM 909,628 -65,670 (6.73) 50,874,047
VERIZON COMMUNICATIONS INC COM 898,856 -20,221 (2.2) 19,210,425
PROCTER & GAMBLE CO COM 867,471 -53,277 (5.79) 11,309,921
COMCAST CORP NEW CL A SPL 866,727 -57,450 (6.22) 13,903,222
US BANCORP DEL COM NEW 841,957 -14,216 (1.66) 18,623,239
RAYTHEON CO COM NEW 800,341 -37,844 (4.52) 7,336,523
APPLE INC COM 783,795 142,476 22.22 6,461,620
JOHNSON & JOHNSON COM 741,671 -43,026 (5.48) 7,401,172