BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,620
New Positions 57
Increased Positions 2,220
Decreased Positions 874
Positions with Activity 3,094
Sold Out Positions 64
Total Mkt Value (in $ millions) 96,628

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

Sector Weighting

Basic Materials 4.41%
Capital Goods 4%
Conglomerates 0.29%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 4.29%
Energy 8.63%
Financial 25.11%
Healthcare 16.31%
Services 12.39%
Technology 12.96%
Transportation 2.49%
Utilities 3.27%

3,620 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 437,517 -182,579 (29.44) 5,384,826
MCKESSON CORP COM 433,615 -11,154 (2.51) 1,802,150
HONEYWELL INTL INC COM 431,920 -17,059 (3.8) 4,077,792
OCCIDENTAL PETE CORP DEL COM 430,720 86,867 25.26 5,593,037
VERTEX PHARMACEUTICALS INC COM 426,432 38,317 9.87 3,409,275
MORGAN STANLEY COM NEW 426,249 14,963 3.64 11,167,125
DOMINION RES INC VA NEW COM 421,653 -17,085 (3.89) 5,858,739
KROGER CO COM 419,612 -124,970 (22.95) 5,638,437
GOLDMAN SACHS GROUP INC COM 407,449 4,838 1.20 1,960,775
ANTHEM INC COM 401,702 334,968 501.94 2,446,569
INTERNATIONAL BUSINESS MACHS COM 399,068 17,440 4.57 2,317,200
PERRIGO CO PLC SHS 379,791 -5,764 (1.5) 1,913,593
AETNA INC NEW COM 377,984 -4,114 (1.08) 3,300,598
SCHLUMBERGER LTD COM 354,523 -13,301 (3.62) 3,852,675
SPDR GOLD TRUST GOLD SHS 346,837 -38,994 (10.11) 3,000,322
INTL PAPER CO COM 345,016 -25,747 (6.94) 6,497,483
CVS HEALTH CORP COM 338,882 -4,208 (1.23) 3,260,044
ABBOTT LABS COM 337,295 50,814 17.74 6,879,358
ACE LIMITED SHS 332,653 -27,721 (7.69) 3,061,409
FREEPORT-MCMORAN INC CL B 324,504 32,892 11.28 15,459,939