BLACKROCK INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,482
New Positions 387
Increased Positions 2,018
Decreased Positions 992
Positions with Activity 3,010
Sold Out Positions 65
Total Mkt Value (in $ millions) 68,259

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.15%
Conglomerates 0.12%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.92%
Energy 5.09%
Financial 33.38%
Healthcare 10.27%
Services 16%
Technology 13.66%
Transportation 1.74%
Utilities 2.98%

3,010 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROCTER & GAMBLE CO COM 532,401 -58,774 (9.94) 6,645,047
ALPHABET INC CAP STK CL C 522,180 -3,928 (0.75) 753,496
ISHARES TR 1-3 YR CR BD ETF 496,302 3,871 .79 4,698,944
CHEVRON CORP NEW COM 489,226 -19,403 (3.82) 4,787,881
COCA COLA CO COM 465,445 -19,354 (3.99) 10,389,392
HOME DEPOT INC COM 444,524 -57,632 (11.48) 3,320,070
VANGUARD BD INDEX FD INC TOTAL BND MRKT 441,902 5,122 1.17 5,326,043
COMCAST CORP NEW CL A 440,991 80,376 22.29 7,257,922
VISA INC COM CL A 440,384 27,045 6.54 5,701,496
MERCK & CO INC NEW COM 422,251 -6,378 (1.49) 7,699,690
UNITEDHEALTH GROUP INC COM 411,922 -11,070 (2.62) 3,128,205
CISCO SYS INC COM 410,852 24,044 6.22 14,945,521
PEPSICO INC COM 405,030 -17,611 (4.17) 3,933,862
GILEAD SCIENCES INC COM 397,717 10,042 2.59 4,508,751
BANK AMER CORP COM 390,351 -22,986 (5.56) 26,809,800
AMGEN INC COM 380,509 589 .16 2,403,723
CVS HEALTH CORP COM 366,751 32,062 9.58 3,649,259
DISNEY WALT CO COM DISNEY 366,005 1,762 .48 3,544,496
CITIGROUP INC COM NEW 365,851 -56,217 (13.32) 7,905,164
INTEL CORP COM 349,752 -24,645 (6.58) 11,550,588