BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,731
New Positions 113
Increased Positions 1,203
Decreased Positions 2,202
Positions with Activity 3,405
Sold Out Positions 48
Total Mkt Value (in $ millions) 92,383

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

Sector Weighting

Basic Materials 3.57%
Capital Goods 3.2%
Conglomerates 0.3%
Consumer Cyclical 2.09%
Consumer/Non-Cyclical 5.57%
Energy 8.15%
Financial 24.58%
Healthcare 15.06%
Services 13.91%
Technology 13.67%
Transportation 2.21%
Utilities 3.82%

1,203 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 1,381,949 16,523 1.21 41,991,752
CITIGROUP INC COM NEW 1,378,434 21,445 1.58 29,497,830
GENERAL ELECTRIC CO COM 1,336,195 36,071 2.77 43,242,543
APPLE INC COM 1,080,799 71,777 7.11 11,397,226
MERCK & CO INC NEW COM 990,069 85,008 9.39 17,762,277
COMCAST CORP NEW CL A 864,971 431,433 99.51 14,145,070
CISCO SYS INC COM 763,210 21,098 2.84 27,296,484
QUALCOMM INC COM 705,955 58,011 8.95 13,542,208
SCHLUMBERGER LTD COM 605,494 83,911 16.09 7,589,544
AMGEN INC COM 601,496 172,038 40.06 3,746,237
AETNA INC NEW COM 590,923 144,809 32.46 5,155,051
OCCIDENTAL PETE CORP DEL COM 560,048 94,235 20.23 7,346,821
ANTHEM INC COM 541,761 158,356 41.30 3,762,226
ISHARES TR IBOXX INV CP ETF 515,680 13,488 2.69 4,290,185
CVS HEALTH CORP COM 495,620 106,216 27.28 4,896,947
SPDR SERIES TRUST BRC HGH YLD BD 461,117 186,286 67.78 13,085,057
TEVA PHARMACEUTICAL INDS LTD ADR 442,763 16,620 3.90 8,051,708
MEDTRONIC PLC SHS 437,372 28,495 6.97 5,482,227
LILLY ELI & CO COM 419,026 51,043 13.87 5,480,332
BERKSHIRE HATHAWAY INC DEL CL B NEW 400,754 29,903 8.06 2,743,577