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) 103,889

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

Sector Weighting

Basic Materials 5.87%
Capital Goods 4.78%
Conglomerates 0.1%
Consumer Cyclical 3.35%
Consumer/Non-Cyclical 5.11%
Energy 11.12%
Financial 22.4%
Healthcare 14.14%
Services 12.87%
Technology 12.09%
Transportation 2.84%
Utilities 3.68%

3,599 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ORACLE CORP COM 583,264 -120,755 (17.15) 14,462,295
NORTHROP GRUMMAN CORP COM 580,913 -43,600 (6.98) 4,554,041
DISCOVER FINL SVCS COM 574,410 -16,215 (2.75) 9,174,421
INTEL CORP COM 566,041 122,913 27.74 16,526,735
NEXTERA ENERGY INC COM 555,183 -58,337 (9.51) 5,639,239
DU PONT E I DE NEMOURS & CO COM 554,409 -3,535 (0.63) 8,538,570
INTERNATIONAL BUSINESS MACHS COM 542,917 -14,600 (2.62) 2,792,783
UNITEDHEALTH GROUP INC COM 539,633 34,712 6.88 6,372,617
BANK OF AMERICA CORPORATION COM 539,273 99,534 22.64 34,590,931
GILEAD SCIENCES INC COM 522,046 -120,618 (18.77) 5,810,847
DOMINION RES INC VA NEW COM 514,268 -5,783 (1.11) 7,361,404
BIOGEN IDEC INC COM 489,919 157,314 47.30 1,460,482
MEDTRONIC INC COM 475,507 -55,410 (10.44) 7,559,729
ROYAL DUTCH SHELL PLC SPONS ADR A 473,176 16,244 3.56 5,771,144
MONDELEZ INTL INC CL A 456,732 -30,016 (6.17) 11,962,588
HONEYWELL INTL INC COM 452,650 -48,315 (9.64) 4,726,917
QUALCOMM INC COM 448,857 50,796 12.76 5,898,255
DISNEY WALT CO COM DISNEY 443,177 -23,740 (5.09) 5,139,477
ISHARES IBOXX HI YD ETF 441,934 43,078 10.80 4,699,421
PHILIP MORRIS INTL INC COM 438,608 -206,543 (32.02) 5,169,215


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