BLACKROCK ADVISORS LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,618
New Positions 57
Increased Positions 2,220
Decreased Positions 873
Positions with Activity 3,093
Sold Out Positions 64
Total Mkt Value (in $ millions) 95,929

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 3.97%
Conglomerates 0.29%
Consumer Cyclical 2.11%
Consumer/Non-Cyclical 4.28%
Energy 8.45%
Financial 25.17%
Healthcare 16.43%
Services 12.41%
Technology 13.02%
Transportation 2.49%
Utilities 3.27%

3,618 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF New 1
ISHARES 10-20 YR TRS ETF New 1
ISHARES 1-3 YR CR BD ETF 24,439 New 231,983
ISHARES TR 1-3 YR TR BD ETF New 1
ISHARES TR 20+ YR TR BD ETF 21,938 New 181,108
ISHARES 3-7 YR TR BD ETF New 1
ISHARES TR 7-10 Y TR BD ETF New 1
ACACIA RESH CORP ACACIA TCH COM 333 50 17.54 32,636
DR REDDYS LABS LTD ADR -4,250 Sold Out 0
ICICI BK LTD ADR 16,970 4,402 35.03 1,606,984
MELCO CROWN ENTMT LTD ADR 20,012 -6,944 (25.76) 1,037,951
RANDGOLD RES LTD ADR 3,394 71 2.14 46,979
TEVA PHARMACEUTICAL INDS LTD ADR 593,175 65,794 12.48 9,835,434
VALE S A ADR 901 -4,783 (84.14) 143,300
ERICSSON ADR B SEK 10 78,776 1,476 1.91 7,002,290
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS Q 22,416 -1,619 (6.74) 884,618
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 786 New 31,710
HDFC BANK LTD ADR REPS 3 SHS 1,336 -297 (18.16) 22,424
VALE S A ADR REPSTG PFD 328 -127 (27.99) 61,615
QIHOO 360 TECHNOLOGY CO LTD ADS -4,071 Sold Out 0