BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 12/31/2014

Position Statistics

Total Positions 3,124
New Positions 68
Increased Positions 932
Decreased Positions 835
Positions with Activity 1,767
Sold Out Positions 47
Total Mkt Value (in $ millions) 71,349

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.14%
Conglomerates 0.44%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.64%
Energy 5.69%
Financial 32.16%
Healthcare 10.6%
Services 15.92%
Technology 14.13%
Transportation 1.9%
Utilities 2.85%

3,124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,220,695 490,003 17.94 15,080,983
APPLE INC COM 1,966,915 -187,429 (8.7) 15,236,776
ISHARES TR MSCI EAFE ETF 1,483,122 -3,536 (0.24) 22,747,277
SELECT SECTOR SPDR TR SBI INT-FINL 1,228,286 1,555 .13 50,072,796
MICROSOFT CORP COM 1,049,602 -1,462 (0.14) 23,919,822
EXXON MOBIL CORP COM 1,048,618 10,898 1.05 11,910,700
JOHNSON & JOHNSON COM 902,156 -37,195 (3.96) 8,740,129
ISHARES TR CORE US AGGBD ET 895,317 2,868 .32 8,106,086
ISHARES TR MSCI EMG MKT ETF 789,437 -94,015 (10.64) 19,406,025
PFIZER INC COM 685,853 -8,157 (1.18) 19,725,430
WELLS FARGO & CO NEW COM 675,636 -20,406 (2.93) 12,162,658
GENERAL ELECTRIC CO COM 641,503 32,802 5.39 24,569,261
JPMORGAN CHASE & CO COM 637,858 -17,848 (2.72) 10,326,344
PROCTER & GAMBLE CO COM 626,598 30,660 5.15 7,336,353
VERIZON COMMUNICATIONS INC COM 598,782 -6,672 (1.1) 12,103,943
BERKSHIRE HATHAWAY INC DEL CL B NEW 584,473 -32,479 (5.26) 3,973,841
CHEVRON CORP NEW COM 565,046 -75,546 (11.79) 5,335,652
ISHARES 1-3 YR CR BD ETF 536,077 8,142 1.54 5,094,332
SELECT SECTOR SPDR TR SBI INT-ENERGY 530,964 280,461 111.96 6,766,464
ISHARES TR IBOXX INV CP ETF 525,050 -1,191 (0.23) 4,360,160