BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,708
New Positions 174
Increased Positions 2,371
Decreased Positions 1,066
Positions with Activity 3,437
Sold Out Positions 75
Total Mkt Value (in $ millions) 86,807

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

Sector Weighting

Basic Materials 3.62%
Capital Goods 3.48%
Conglomerates 0.51%
Consumer Cyclical 1.92%
Consumer/Non-Cyclical 4.67%
Energy 7.31%
Financial 26.5%
Healthcare 16.72%
Services 12.71%
Technology 12.63%
Transportation 2.42%
Utilities 3.36%

3,708 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OCCIDENTAL PETE CORP DEL COM 393,340 -1,304 (0.33) 5,574,552
PHILIP MORRIS INTL INC COM 386,565 -41,485 (9.69) 4,785,401
BERKSHIRE HATHAWAY INC DEL CL B NEW 370,265 105,876 40.05 2,717,942
AETNA INC NEW COM 368,596 -20,148 (5.18) 3,129,531
MASTERCARD INC CL A 367,558 -114,478 (23.75) 3,908,113
VALEANT PHARMACEUTICALS INTL I COM 364,647 43,924 13.70 1,552,350
DU PONT E I DE NEMOURS & CO COM 363,520 -21,553 (5.6) 6,988,089
PERRIGO CO PLC SHS 360,549 430 .12 1,915,876
ANTHEM INC COM 357,635 9,830 2.83 2,515,719
QUEST DIAGNOSTICS INC COM 356,210 -40,393 (10.19) 5,156,481
ALTRIA GROUP INC COM 352,856 58,383 19.83 6,569,659
DISCOVER FINL SVCS COM 352,591 -75,751 (17.69) 6,476,682
CVS HEALTH CORP COM 344,188 1,231 .36 3,271,747
MCKESSON CORP COM 342,398 -15,996 (4.46) 1,721,718
ABBOTT LABS COM 332,791 18,817 5.99 7,291,652
MEDTRONIC PLC SHS 329,865 -146,372 (30.74) 4,486,741
3M CO COM 324,451 -168,303 (34.16) 2,254,701
FEDEX CORP COM 323,209 105,893 48.73 2,111,922
CME GROUP INC COM 305,523 -14,717 (4.6) 3,258,219
BECTON DICKINSON & CO COM 299,768 4,526 1.53 2,097,013