BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,600
New Positions 65
Increased Positions 2,308
Decreased Positions 971
Positions with Activity 3,279
Sold Out Positions 34
Total Mkt Value (in $ millions) 103,399

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 4.82%
Conglomerates 0.1%
Consumer Cyclical 3.4%
Consumer/Non-Cyclical 5.22%
Energy 11.02%
Financial 22.42%
Healthcare 14.1%
Services 12.92%
Technology 11.91%
Transportation 2.81%
Utilities 3.71%

2,308 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,952,635 26,560 1.38 64,936,326
WELLS FARGO & CO NEW COM 1,950,244 15,314 .79 37,876,162
CITIGROUP INC COM NEW 1,179,216 43,149 3.80 25,089,705
MERCK & CO INC NEW COM 1,172,221 32,378 2.84 20,058,534
MICROSOFT CORP COM 1,074,648 55,343 5.43 25,532,138
PROCTER & GAMBLE CO COM 1,066,220 238,181 28.76 13,137,257
MARATHON OIL CORP COM 992,856 95,490 10.64 25,366,782
VERIZON COMMUNICATIONS INC COM 985,643 48,987 5.23 19,587,496
COMCAST CORP NEW CL A 932,804 192,199 25.95 17,099,977
VISA INC COM CL A 923,622 56,867 6.56 4,256,324
TOTAL S A SPONSORED ADR 870,695 48,976 5.96 12,620,598
MCDONALDS CORP COM 775,264 4,718 .61 7,724,057
BRISTOL MYERS SQUIBB CO COM 753,300 1,427 .19 15,493,620
RAYTHEON CO COM NEW 736,364 5,085 .70 7,921,301
UNITED PARCEL SERVICE INC CL B 698,216 168,867 31.90 6,809,873
3M CO COM 695,205 159 .02 4,817,444
FREEPORT-MCMORAN COPPER & GOLD COM 605,680 371,676 158.83 15,646,601
BANK OF AMERICA CORPORATION COM 532,009 98,193 22.64 34,590,931
UNITEDHEALTH GROUP INC COM 528,099 33,970 6.88 6,372,617
INTEL CORP COM 516,460 112,147 27.74 16,526,735


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