BLACKROCK ADVISORS LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,658
New Positions 118
Increased Positions 865
Decreased Positions 2,233
Positions with Activity 3,098
Sold Out Positions 69
Total Mkt Value (in $ millions) 96,320

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

Sector Weighting

Basic Materials 4.57%
Capital Goods 4.08%
Conglomerates 0.32%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 4.35%
Energy 8.8%
Financial 23.8%
Healthcare 16%
Services 13.35%
Technology 12.64%
Transportation 2.85%
Utilities 3.43%

3,658 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 795,973 -63,081 (7.34) 7,830,528
INTEL CORP COM 756,097 28,234 3.88 22,159,948
MCDONALDS CORP COM 708,535 -117,456 (14.22) 7,067,676
APPLE INC COM 679,597 13,694 2.06 5,287,045
NORTHROP GRUMMAN CORP COM 666,744 -34,757 (4.96) 4,067,246
CISCO SYS INC COM 650,555 16,276 2.57 22,180,519
VISA INC COM CL A 633,603 -280,861 (30.71) 2,314,532
AMERICAN EXPRESS CO COM 615,365 -31,255 (4.83) 7,631,956
DU PONT E I DE NEMOURS & CO COM 615,243 -34,118 (5.25) 7,875,613
SUNTRUST BKS INC COM 592,293 -29,469 (4.74) 14,460,270
TOTAL S A SPONSORED ADR 591,387 -35,424 (5.65) 11,196,270
UNITED PARCEL SERVICE INC CL B 588,576 -167,333 (22.14) 5,861,145
ORACLE CORP COM 579,195 42,710 7.96 13,281,233
GOOGLE INC CL A 571,426 -158,545 (21.72) 988,062
3M CO COM 570,414 -25,884 (4.34) 3,412,383
UNITED TECHNOLOGIES CORP COM 568,168 -355,872 (38.51) 4,694,053
FACEBOOK INC CL A 565,136 183,216 47.97 6,986,038
AMERICAN INTL GROUP INC COM NEW 564,250 132,101 30.57 10,188,698
QUALCOMM INC COM 528,073 192,588 57.41 7,453,917
TRAVELERS COMPANIES INC COM 515,741 -46,469 (8.27) 4,825,421