BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,118
New Positions 71
Increased Positions 1,278
Decreased Positions 639
Positions with Activity 1,917
Sold Out Positions 44
Total Mkt Value (in $ millions) 72,304

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.1%
Conglomerates 0.29%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.62%
Energy 5.09%
Financial 32.61%
Healthcare 11.35%
Services 16.2%
Technology 13.92%
Transportation 1.82%
Utilities 2.8%

1,917 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATTEL INC COM 35,922 4,378 13.88 1,547,681
RED HAT INC COM 35,729 4,698 15.14 451,803
SL GREEN RLTY CORP COM 35,412 20,872 143.54 307,555
AFFILIATED MANAGERS GROUP COM 35,307 -7,786 (18.07) 169,826
PRINCIPAL FINL GROUP INC COM 35,267 1,455 4.30 635,328
SANDISK CORP COM 35,214 2,709 8.34 584,080
REGIONS FINL CORP NEW COM 35,152 2,020 6.10 3,383,257
FREEPORT-MCMORAN INC CL B 35,022 661 1.92 2,980,638
UNITED THERAPEUTICS CORP DEL COM 34,873 2,417 7.45 205,912
NOBLE ENERGY INC COM 34,748 1,725 5.22 986,307
HOSPIRA INC COM 34,674 3,523 11.31 387,640
PVH CORP COM 34,560 14,431 71.69 297,829
FIRSTENERGY CORP COM 34,545 632 1.86 1,017,225
WHOLE FOODS MKT INC COM 34,459 1,144 3.44 946,685
QUEST DIAGNOSTICS INC COM 34,365 6,745 24.42 465,593
HORMEL FOODS CORP COM 34,241 -5,118 (13) 578,293
HASBRO INC COM 34,120 1,157 3.51 433,324
CONSTELLATION BRANDS INC CL A 34,107 4,665 15.85 284,181
KIMCO RLTY CORP COM 33,896 3,159 10.28 1,371,764
LEVEL 3 COMMUNICATIONS INC COM NEW 33,886 1,798 5.60 671,008