BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,103
New Positions 63
Increased Positions 868
Decreased Positions 853
Positions with Activity 1,721
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,414

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.63%
Energy 5.98%
Financial 30.47%
Healthcare 11.34%
Services 16.16%
Technology 14.64%
Transportation 2.13%
Utilities 3.1%

1,721 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMGEN INC COM 489,740 94,182 23.81 3,064,513
MERCK & CO INC NEW COM 474,194 -56,047 (10.57) 7,588,320
GOOGLE INC CL A 464,311 25,845 5.89 856,742
GILEAD SCIENCES INC COM 450,104 16,915 3.91 4,264,767
COCA COLA CO COM 438,746 -6,691 (1.5) 10,130,366
AT&T INC COM 437,325 -23,486 (5.1) 13,105,339
HOME DEPOT INC COM 432,985 27,770 6.85 4,109,190
FACEBOOK INC CL A 424,505 60,999 16.78 5,454,261
INTEL CORP COM 421,626 2,319 .55 11,568,832
GOOGLE INC CL C 383,299 5,602 1.48 709,879
BANK AMER CORP COM 382,587 672 .18 24,322,102
CITIGROUP INC COM NEW 381,383 -31,640 (7.66) 7,844,167
WAL-MART STORES INC COM 378,768 17,104 4.73 4,279,385
CISCO SYS INC COM 378,657 17,047 4.71 13,422,777
UNION PAC CORP COM 374,881 -29,867 (7.38) 3,121,663
PEPSICO INC COM 371,926 -15,679 (4.05) 3,774,752
VISA INC COM CL A 371,414 -37,331 (9.13) 1,437,973
QUALCOMM INC COM 368,336 1,610 .44 5,103,374
ACTAVIS PLC SHS 363,068 74,056 25.62 1,300,759
ABBVIE INC COM 346,005 -48,005 (12.18) 5,542,288


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