BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,606
New Positions 57
Increased Positions 2,214
Decreased Positions 870
Positions with Activity 3,084
Sold Out Positions 62
Total Mkt Value (in $ millions) 95,112

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 3.95%
Conglomerates 0.31%
Consumer Cyclical 2.1%
Consumer/Non-Cyclical 4.24%
Energy 7.75%
Financial 25.88%
Healthcare 16.88%
Services 12.53%
Technology 12.89%
Transportation 2.47%
Utilities 3.2%

3,606 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHEVRON CORP NEW COM 484,529 -332,600 (40.7) 5,208,305
HOSPIRA INC COM 171 -267,560 (99.94) 1,911
AMAZON COM INC COM 28,083 -244,967 (89.72) 52,319
MERCK & CO INC NEW COM 954,888 -224,125 (19.01) 16,317,299
GOODYEAR TIRE & RUBR CO COM 270 -204,649 (99.87) 9,074
AMERICAN EXPRESS CO COM 409,893 -171,052 (29.44) 5,384,826
JOHNSON CTLS INC COM 4,279 -158,552 (97.37) 93,865
STARBUCKS CORP COM 6,428 -150,471 (95.9) 110,716
VALEANT PHARMACEUTICALS INTL I COM 347,183 -146,125 (29.62) 1,365,358
WELLS FARGO & CO NEW COM 1,754,534 -135,110 (7.15) 30,172,552
DUKE ENERGY CORP NEW COM NEW 21,507 -133,294 (86.11) 292,816
KROGER CO COM 439,798 -130,982 (22.95) 11,276,874
AMERICAN TOWER CORP NEW COM 81,173 -130,064 (61.57) 854,902
KRAFT HEINZ CO COM 29,801 -125,867 (80.86) 376,223
MCDONALDS CORP COM 577,484 -123,417 (17.61) 5,823,177
VMWARE INC CL A COM 1,112 -119,176 (99.08) 12,568
HOME DEPOT INC COM 1,061,703 -118,491 (10.04) 9,116,457
V F CORP COM 235,141 -103,853 (30.64) 3,067,320
ABBVIE INC COM 956,954 -99,391 (9.41) 13,639,600
PFIZER INC COM 1,593,948 -98,369 (5.81) 44,610,921