BLACKROCK GROUP LTD Information

12 THROGMORTON AVE, LONDON, , EC2N 2DL, (609) 282-2800

Report Date: 03/31/2015

Position Statistics

Total Positions 2,904
New Positions 102
Increased Positions 1,481
Decreased Positions 1,258
Positions with Activity 2,739
Sold Out Positions 102
Total Mkt Value (in $ millions) 184,576

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

Sector Weighting

Basic Materials 4.32%
Capital Goods 3.58%
Conglomerates 0.43%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.88%
Energy 7.21%
Financial 18.46%
Healthcare 13.2%
Services 19.14%
Technology 17.17%
Transportation 1.88%
Utilities 3.25%

2,904 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,887,507 59,731 1.03 46,504,794
MICROSOFT CORP COM 2,951,981 -62,980 (2.09) 66,418,741
EXXON MOBIL CORP COM 2,765,039 -45,229 (1.61) 33,568,516
JOHNSON & JOHNSON COM 2,355,545 -38,700 (1.62) 23,921,450
JPMORGAN CHASE & CO COM 2,274,902 -10,815 (0.47) 33,420,034
WELLS FARGO & CO NEW COM 2,232,231 -66,354 (2.89) 39,223,883
GENERAL ELECTRIC CO COM 2,114,368 46,352 2.24 79,308,613
PFIZER INC COM 2,011,848 -114,551 (5.39) 59,716,481
PROCTER & GAMBLE CO COM 1,803,016 -33,548 (1.83) 22,616,858
VERIZON COMMUNICATIONS INC COM 1,727,140 -11,130 (0.64) 36,747,657
CHEVRON CORP NEW COM 1,656,165 -63,919 (3.72) 17,235,564
CITIGROUP INC COM NEW 1,541,757 -61,402 (3.83) 27,689,596
DISNEY WALT CO COM DISNEY 1,527,120 12,186 .80 13,264,308
AT&T INC COM 1,513,898 -20,497 (1.34) 42,561,091
MERCK & CO INC NEW COM 1,495,205 -81,362 (5.16) 25,958,414
BANK AMER CORP COM 1,453,633 -32,933 (2.22) 84,415,385
GILEAD SCIENCES INC COM 1,422,446 -28,199 (1.94) 12,261,412
GOOGLE INC CL C 1,357,786 -29,368 (2.12) 2,601,920
COCA COLA CO COM 1,343,889 -7,686 (0.57) 34,022,518
CISCO SYS INC COM 1,338,548 -6,738 (0.5) 48,941,444