BLACKROCK ADVISORS LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,691
New Positions 143
Increased Positions 927
Decreased Positions 2,237
Positions with Activity 3,164
Sold Out Positions 103
Total Mkt Value (in $ millions) 98,770

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

Sector Weighting

Basic Materials 5.17%
Capital Goods 4.55%
Conglomerates 0.11%
Consumer Cyclical 3%
Consumer/Non-Cyclical 5.25%
Energy 10.13%
Financial 22.2%
Healthcare 14.85%
Services 13.27%
Technology 12.53%
Transportation 3.26%
Utilities 3.71%

3,691 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PFIZER INC COM 1,618,084 -272,212 (14.4) 55,585,173
TIME WARNER INC COM NEW 64,999 -249,452 (79.33) 825,172
LILLY ELI & CO COM 96,435 -234,595 (70.87) 1,460,023
KINDER MORGAN INC DEL COM 5,086 -233,067 (97.87) 130,299
AMAZON COM INC COM 4,348 -207,041 (97.94) 15,145
GOOGLE INC CL C 419,828 -192,327 (31.42) 777,776
ORACLE CORP COM 374,420 -185,704 (33.15) 9,667,448
UNITED TECHNOLOGIES CORP COM 825,750 -184,911 (18.3) 7,953,668
MARATHON OIL CORP COM 690,747 -184,407 (21.07) 20,021,655
GILEAD SCIENCES INC COM 471,609 -171,709 (26.69) 4,259,863
ACE LIMITED SHS 464,428 -164,390 (26.14) 4,344,509
MARATHON PETE CORP COM 521,233 -160,029 (23.49) 6,075,683
GENERAL ELECTRIC CO COM 1,372,497 -152,989 (10.03) 53,529,542
E M C CORP MASS COM 133,136 -152,341 (53.36) 4,726,152
CITRIX SYS INC COM 1,671 -136,625 (98.79) 26,272
CITIGROUP INC COM NEW 1,168,193 -131,453 (10.12) 22,551,993
NATIONAL OILWELL VARCO INC COM 12,587 -128,806 (91.1) 171,199
GENERAL MTRS CO COM 159,356 -123,092 (43.58) 5,304,779
QUALCOMM INC COM 339,856 -108,411 (24.19) 4,471,788
ASTRAZENECA PLC SPONSORED ADR 39,633 -106,792 (72.93) 565,212


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