BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,597
New Positions 94
Increased Positions 2,295
Decreased Positions 992
Positions with Activity 3,287
Sold Out Positions 49
Total Mkt Value (in $ millions) 101,603

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

Sector Weighting

Basic Materials 5.13%
Capital Goods 5.37%
Conglomerates 0.13%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.86%
Energy 11.55%
Financial 22.06%
Healthcare 13.7%
Services 12.95%
Technology 12.44%
Transportation 2.28%
Utilities 4.31%

3,597 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TOTAL S A SPONSORED ADR 810,880 31,933 4.10 11,910,695
PRUDENTIAL FINL INC COM 801,399 73,216 10.06 9,903,593
ABBVIE INC COM 796,942 -15,115 (1.86) 16,414,869
RAYTHEON CO COM NEW 787,682 -30,080 (3.68) 7,866,596
MCDONALDS CORP COM 769,625 14,526 1.92 7,677,055
BRISTOL MYERS SQUIBB CO COM 764,863 -78,504 (9.31) 15,464,271
HOME DEPOT INC COM 746,819 -554 (0.07) 9,687,631
MASTERCARD INC CL A 744,979 3,476 .47 10,049,630
TRAVELERS COMPANIES INC COM 740,628 -71,823 (8.84) 8,544,396
GOOGLE INC CL A 699,696 -94,075 (11.85) 1,287,769
ORACLE CORP COM 699,656 -107,160 (13.28) 17,456,476
GOOGLE INC CL C 690,373 -92,821 (11.85) 1,287,769
SCHLUMBERGER LTD COM 681,214 -102,808 (13.11) 6,818,280
AMERICAN EXPRESS CO COM 681,072 -5,131 (0.75) 7,899,232
COMCAST CORP NEW CL A 666,613 -136,030 (16.95) 13,576,631
ACE LIMITED SHS 665,333 10,262 1.57 6,591,370
3M CO COM 663,354 -138,893 (17.31) 4,816,339
PHILIP MORRIS INTL INC COM 632,226 -1,766 (0.28) 7,603,434
NEXTERA ENERGY INC COM 601,929 -4,783 (0.79) 6,231,789
NORTHROP GRUMMAN CORP COM 597,292 1,799 .30 4,895,839