BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,612
New Positions 57
Increased Positions 2,218
Decreased Positions 872
Positions with Activity 3,090
Sold Out Positions 64
Total Mkt Value (in $ millions) 94,538

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

Sector Weighting

Basic Materials 4.2%
Capital Goods 3.89%
Conglomerates 0.3%
Consumer Cyclical 2.15%
Consumer/Non-Cyclical 4.2%
Energy 8.16%
Financial 25.88%
Healthcare 16.53%
Services 12.62%
Technology 12.66%
Transportation 2.42%
Utilities 3.1%

3,612 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AETNA INC NEW COM 425,447 -4,630 (1.08) 3,300,598
OCCIDENTAL PETE CORP DEL COM 424,791 85,671 25.26 5,593,037
AMERICAN EXPRESS CO COM 422,170 -176,175 (29.44) 5,384,826
HONEYWELL INTL INC COM 419,360 -16,563 (3.8) 4,077,792
QUEST DIAGNOSTICS INC COM 418,535 130,044 45.08 5,741,215
MARATHON OIL CORP COM 417,990 26,792 6.85 16,207,455
KROGER CO COM 412,903 -122,971 (22.95) 5,638,437
GOLDMAN SACHS GROUP INC COM 411,645 4,887 1.20 1,960,775
MCKESSON CORP COM 406,889 -10,466 (2.51) 1,802,150
ANTHEM INC COM 404,222 337,069 501.94 2,446,569
DOMINION RES INC VA NEW COM 392,946 -15,922 (3.89) 5,858,739
INTERNATIONAL BUSINESS MACHS COM 381,156 16,657 4.57 2,317,200
PERRIGO CO PLC SHS 354,130 -5,374 (1.5) 1,913,593
CVS HEALTH CORP COM 344,619 -4,279 (1.23) 3,260,044
ABBOTT LABS COM 340,666 51,321 17.74 6,879,358
SPDR GOLD TRUST GOLD SHS 335,976 -37,773 (10.11) 3,000,322
CIGNA CORPORATION COM 326,759 56,885 21.08 2,016,530
MOBILEYE N V AMSTELVEEN ORD SHS 326,496 326,496 New 6,000,666
SCHLUMBERGER LTD COM 324,781 -12,185 (3.62) 3,852,675
CME GROUP INC COM 320,035 43,173 15.59 3,415,165