BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,599
New Positions 65
Increased Positions 2,307
Decreased Positions 971
Positions with Activity 3,278
Sold Out Positions 34
Total Mkt Value (in $ millions) 104,224

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

Sector Weighting

Basic Materials 5.86%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 3.34%
Consumer/Non-Cyclical 5.13%
Energy 11.16%
Financial 22.47%
Healthcare 14.13%
Services 12.78%
Technology 12.07%
Transportation 2.82%
Utilities 3.69%

3,599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL FINL INC COM 853,800 -35,740 (4.02) 9,505,682
ABBVIE INC COM 836,451 -51,265 (5.78) 15,466,916
HOME DEPOT INC COM 785,580 -1,055 (0.13) 9,674,634
COCA COLA CO COM 785,378 -85,373 (9.81) 19,169,578
BRISTOL MYERS SQUIBB CO COM 766,314 1,452 .19 15,493,620
RAYTHEON CO COM NEW 741,038 5,118 .70 7,921,301
MCDONALDS CORP COM 736,489 4,482 .61 7,724,057
SCHLUMBERGER LTD COM 735,409 -35,738 (4.63) 6,502,290
AMERICAN EXPRESS CO COM 734,493 -1,321 (0.18) 7,885,051
UNITED PARCEL SERVICE INC CL B 708,840 171,437 31.90 6,809,873
3M CO COM 699,156 160 .02 4,817,444
TRAVELERS COMPANIES INC COM 685,183 -108,421 (13.66) 7,377,076
GOOGLE INC CL A 683,863 -92,674 (11.93) 1,134,083
GOOGLE INC CL C 672,908 -91,190 (11.93) 1,134,083
MASTERCARD INC CL A 655,123 -124,427 (15.96) 8,445,569
CISCO SYS INC COM 624,914 -17,232 (2.68) 24,193,349
ACE LIMITED SHS 616,407 -74,303 (10.76) 5,882,304
MARATHON PETE CORP COM 614,875 -187,263 (23.35) 7,941,040
SUNTRUST BKS INC COM 605,826 -5,001 (0.82) 15,569,936
FREEPORT-MCMORAN INC CL B 587,217 360,346 158.83 15,646,601