BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,102
New Positions 63
Increased Positions 867
Decreased Positions 853
Positions with Activity 1,720
Sold Out Positions 32
Total Mkt Value (in $ millions) 68,462

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

Sector Weighting

Basic Materials 3.36%
Capital Goods 3.14%
Conglomerates 0.36%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.61%
Energy 5.92%
Financial 30.63%
Healthcare 11.29%
Services 16.22%
Technology 14.52%
Transportation 2.14%
Utilities 3.16%

1,720 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVS HEALTH CORP COM 331,505 -5,830 (1.73) 3,311,409
DISNEY WALT CO COM DISNEY 329,799 -6,038 (1.8) 3,537,853
ALLERGAN INC COM 326,292 150,471 85.58 1,467,208
QUALCOMM INC COM 325,034 1,421 .44 5,103,374
COMCAST CORP NEW CL A 322,978 174 .05 5,995,501
INTERNATIONAL BUSINESS MACHS COM 321,958 -13,418 (4) 2,070,737
ORACLE CORP COM 313,370 -13,991 (4.27) 7,311,484
CELGENE CORP COM 310,964 -20,957 (6.31) 2,572,717
BOEING CO COM 282,344 6,509 2.36 1,910,572
UNITEDHEALTH GROUP INC COM 278,488 -7,343 (2.57) 2,545,830
BRISTOL MYERS SQUIBB CO COM 277,740 -35,218 (11.25) 4,542,697
3M CO COM 275,648 -4,403 (1.57) 1,659,229
ISHARES TR RUSSELL 2000 ETF 275,304 -36,800 (11.79) 2,327,170
MCDONALDS CORP COM 273,780 -9,360 (3.31) 2,935,349
MASTERCARD INC CL A 270,739 -14,177 (4.98) 3,326,852
UNITED TECHNOLOGIES CORP COM 264,249 26,410 11.10 2,269,208
SCHLUMBERGER LTD COM 262,312 -41,628 (13.7) 3,202,827
EBAY INC COM 252,427 79,036 45.58 4,678,032
AMAZON COM INC COM 250,650 -4,053 (1.59) 803,933
BIOGEN IDEC INC COM 248,702 -19,057 (7.12) 704,040