BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,128
New Positions 71
Increased Positions 1,280
Decreased Positions 644
Positions with Activity 1,924
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,688

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.49%
Energy 5.52%
Financial 32.68%
Healthcare 11.11%
Services 16.15%
Technology 13.85%
Transportation 1.78%
Utilities 2.77%

1,924 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 379,337 32,645 9.42 3,593,904
INTERNATIONAL BUSINESS MACHS COM 373,482 -3,361 (0.89) 2,262,292
CISCO SYS INC COM 369,017 35,869 10.77 13,502,259
AMGEN INC COM 368,459 23,351 6.77 2,404,141
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 364,090 58,627 19.19 17,546,529
ALLERGAN PLC SHS 358,390 13,273 3.85 1,165,459
UNITEDHEALTH GROUP INC COM 350,177 30,837 9.66 2,874,778
BRISTOL MYERS SQUIBB CO COM 336,629 21,996 6.99 4,988,579
QUALCOMM INC COM 331,375 21,048 6.78 5,250,760
ORACLE CORP COM 327,536 14,609 4.67 8,115,370
UNION PAC CORP COM 324,833 38,712 13.53 3,360,578
MCDONALDS CORP COM 317,738 13,005 4.27 3,303,919
3M CO COM 307,095 42,922 16.25 1,976,414
MEDTRONIC PLC SHS 303,669 8,409 2.85 4,114,204
CELGENE CORP COM 296,668 9,581 3.34 2,482,164
SCHLUMBERGER LTD COM 294,248 19,301 7.02 3,502,537
WAL-MART STORES INC COM 289,502 11,313 4.07 4,028,698
BIOGEN INC COM 288,388 -2,187 (0.75) 713,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 270,788 -196,420 (42.04) 3,618,220
BOEING CO COM 255,647 9,507 3.86 1,823,317