BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,693
New Positions 143
Increased Positions 928
Decreased Positions 2,238
Positions with Activity 3,166
Sold Out Positions 103
Total Mkt Value (in $ millions) 94,851

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

Sector Weighting

Basic Materials 5.2%
Capital Goods 4.58%
Conglomerates 0.12%
Consumer Cyclical 3.01%
Consumer/Non-Cyclical 5.36%
Energy 10.23%
Financial 22.36%
Healthcare 14.49%
Services 13.25%
Technology 12.53%
Transportation 3.19%
Utilities 3.72%

3,693 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MONDELEZ INTL INC CL A 386,833 -3,386 (0.87) 11,858,782
UNITED CONTL HLDGS INC COM 383,797 -30,917 (7.46) 8,589,907
ISHARES IBOXX HI YD ETF 383,091 -48,175 (11.17) 4,174,465
ORACLE CORP COM 366,106 -181,581 (33.15) 9,667,448
ROYAL DUTCH SHELL PLC SPONS ADR A 365,825 -30,768 (7.76) 5,323,418
FIFTH THIRD BANCORP COM 352,793 31,157 9.69 19,459,072
REGENERON PHARMACEUTICALS COM 345,738 131,741 61.56 935,337
FACEBOOK INC CL A 334,069 196,860 143.47 4,398,536
ABBOTT LABS COM 329,462 113,715 52.71 8,063,200
HCA HOLDINGS INC COM 327,840 -3,494 (1.05) 4,721,192
CHUBB CORP COM 327,447 -608 (0.19) 3,525,103
ISHARES TR IBOXX INV CP ETF 327,242 New 2,727,474
AMERICAN WTR WKS CO INC NEW COM 325,407 -1,151 (0.35) 6,560,624
OCCIDENTAL PETE CORP DEL COM 324,485 377 .12 3,672,306
QUALCOMM INC COM 323,892 -103,319 (24.19) 4,471,788
MORGAN STANLEY COM NEW 318,516 -2,514 (0.78) 9,588,065
ALLERGAN INC COM 315,550 -92,836 (22.73) 1,777,845
SEMPRA ENERGY COM 307,905 14,345 4.89 2,978,957
PRECISION CASTPARTS CORP COM 304,674 -46,142 (13.15) 1,346,209
ANADARKO PETE CORP COM 304,441 187,010 159.25 3,439,237