BLACKROCK GROUP LTD Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,902
New Positions 102
Increased Positions 1,479
Decreased Positions 1,258
Positions with Activity 2,737
Sold Out Positions 102
Total Mkt Value (in $ millions) 185,701

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

Sector Weighting

Basic Materials 3.93%
Capital Goods 3.5%
Conglomerates 0.39%
Consumer Cyclical 2.81%
Consumer/Non-Cyclical 6.83%
Energy 6.88%
Financial 18.46%
Healthcare 13.42%
Services 19.22%
Technology 17.36%
Transportation 1.93%
Utilities 3.26%

2,902 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,719,625 58,028 1.03 46,504,794
MICROSOFT CORP COM 3,074,524 -65,595 (2.09) 66,418,741
EXXON MOBIL CORP COM 2,790,886 -45,652 (1.61) 33,568,516
JOHNSON & JOHNSON COM 2,385,686 -39,196 (1.62) 23,921,450
JPMORGAN CHASE & CO COM 2,303,977 -10,954 (0.47) 33,420,034
WELLS FARGO & CO NEW COM 2,273,416 -67,578 (2.89) 39,223,883
PFIZER INC COM 2,135,461 -121,590 (5.39) 59,716,481
GENERAL ELECTRIC CO COM 2,082,644 45,657 2.24 79,308,613
PROCTER & GAMBLE CO COM 1,823,371 -33,926 (1.83) 22,616,858
AT&T INC COM 1,777,704 -3,362 (0.19) 51,245,428
VERIZON COMMUNICATIONS INC COM 1,710,971 -11,026 (0.64) 36,747,657
GOOGLE INC CL C 1,644,231 -35,564 (2.12) 2,601,920
CITIGROUP INC COM NEW 1,631,471 -64,975 (3.83) 27,689,596
CHEVRON CORP NEW COM 1,607,216 -62,030 (3.72) 17,235,564
DISNEY WALT CO COM DISNEY 1,589,595 12,685 .80 13,264,308
BANK AMER CORP COM 1,532,983 -34,731 (2.22) 84,415,385
GOOGLE INC CL A 1,525,307 -48,308 (3.07) 2,306,074
MERCK & CO INC NEW COM 1,519,606 -82,690 (5.16) 25,958,414
AMAZON COM INC COM 1,486,673 -111,246 (6.96) 2,810,346
GILEAD SCIENCES INC COM 1,418,768 -28,126 (1.94) 12,261,412