BLACKROCK ADVISORS LLC
800 SCUDDERS MILL ROAD, PLAINBORO, New Jersey, 08536, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,540 |
| New Positions | 56 |
| Increased Positions | 2,381 |
| Decreased Positions | 827 |
| Positions with Activity | 3,208 |
| Sold Out Positions | 41 |
| Total Mkt Value (in $ millions) |
102,060 |
Sector Weighting
| Basic Materials | 5.32% |
| Capital Goods | 5.27% |
| Conglomerates | 0.18% |
| Consumer Cyclical | 2.89% |
| Consumer/Non-Cyclical | 7.11% |
| Energy | 12.31% |
| Financial | 20.42% |
| Healthcare | 12.93% |
| Services | 14.78% |
| Technology | 12.45% |
| Transportation | 2.28% |
| Utilities | 3.98% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,381 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | COM | 2,002,891 | 29,719 | 1.51 | 38,303,514 |
| CHEVRON CORP NEW | COM | 1,477,239 | 42,065 | 2.93 | 11,838,748 |
| GENERAL ELECTRIC CO | COM | 1,471,699 | 192,261 | 15.03 | 62,439,517 |
| GOOGLE INC | CL A | 1,397,140 | 154,617 | 12.44 | 1,537,803 |
| MERCK & CO INC NEW | COM | 1,389,300 | 121,951 | 9.62 | 30,729,938 |
| JOHNSON & JOHNSON | COM | 1,272,620 | 5,164 | .41 | 14,459,945 |
| CITIGROUP INC | COM NEW | 1,029,140 | 153,722 | 17.56 | 19,944,576 |
| MARATHON PETE CORP | COM | 1,002,041 | 50,718 | 5.33 | 11,844,461 |
| HOME DEPOT INC | COM | 954,014 | 66,129 | 7.45 | 12,428,529 |
| UNITED TECHNOLOGIES CORP | COM | 935,679 | 48,967 | 5.52 | 9,623,357 |
| US BANCORP DEL | COM NEW | 915,353 | 28,338 | 3.20 | 26,056,171 |
| MARATHON OIL CORP | COM | 844,837 | 117,447 | 16.15 | 23,222,560 |
| PHILIP MORRIS INTL INC | COM | 763,256 | 19,886 | 2.68 | 8,034,273 |
| INTERNATIONAL BUSINESS MACHS | COM | 724,127 | 15,169 | 2.14 | 3,488,088 |
| MASTERCARD INC | CL A | 692,436 | 253,720 | 57.83 | 1,187,020 |
| COMCAST CORP NEW | CL A SPL | 674,607 | 168,217 | 33.22 | 16,924,422 |
| 3M CO | COM | 657,937 | 7,796 | 1.20 | 5,889,159 |
| VISA INC | COM CL A | 657,334 | 40,427 | 6.55 | 3,619,479 |
| UNION PAC CORP | COM | 654,289 | 135,063 | 26.01 | 4,098,787 |
| BANK OF AMERICA CORPORATION | COM | 617,257 | 258,774 | 72.19 | 45,688,920 |
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