BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,089

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 0.31%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.27%
Energy 7.77%
Financial 25.86%
Healthcare 16.94%
Services 12.5%
Technology 12.85%
Transportation 2.48%
Utilities 3.19%

3,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 719,699 -49,600 (6.45) 8,656,469
ALLERGAN PLC SHS 703,381 37,363 5.61 2,081,071
AMERICAN INTL GROUP INC COM NEW 701,010 43,432 6.61 10,861,642
TEVA PHARMACEUTICAL INDS LTD ADR 697,136 77,325 12.48 9,835,434
VISA INC COM CL A 686,633 -17,078 (2.43) 9,033,451
FACEBOOK INC CL A 676,752 -823 (0.12) 6,977,549
GOOGLE INC CL A 673,828 20,294 3.11 1,018,744
SUNTRUST BKS INC COM 658,959 15,766 2.45 14,814,724
NORTHROP GRUMMAN CORP COM 638,742 -66,681 (9.45) 3,682,783
CISCO SYS INC COM 636,578 6,651 1.06 22,414,705
INTEL CORP COM 629,704 -13,156 (2.05) 21,706,441
TOTAL S A SPONSORED ADR 615,349 67,179 12.26 12,568,394
GOOGLE INC CL C 613,762 63,534 11.55 971,250
UNION PAC CORP COM 612,569 -51,510 (7.76) 6,217,081
QUALCOMM INC COM 592,852 121,988 25.91 9,385,024
AMGEN INC COM 579,483 73,753 14.58 3,379,503
MCDONALDS CORP COM 571,894 -122,222 (17.61) 5,823,177
UNITED PARCEL SERVICE INC CL B 545,410 -45,921 (7.77) 5,405,982
3M CO COM 518,608 1,802 .35 3,424,282
MARATHON PETE CORP COM 506,263 -55,204 (9.83) 9,071,182


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