BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,211
New Positions 123
Increased Positions 1,256
Decreased Positions 1,678
Positions with Activity 2,934
Sold Out Positions 153
Total Mkt Value (in $ millions) 67,527

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

Sector Weighting

Basic Materials 3.75%
Capital Goods 2.96%
Conglomerates 0.36%
Consumer Cyclical 2.41%
Consumer/Non-Cyclical 5.62%
Energy 7.53%
Financial 31.12%
Healthcare 10.82%
Services 15.48%
Technology 13.94%
Transportation 1.87%
Utilities 2.81%

2,934 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 342,216 -44,586 (11.53) 1,582,503
COMCAST CORP NEW CL A 340,001 -38,502 (10.17) 5,992,266
DISNEY WALT CO COM DISNEY 326,001 -9,351 (2.79) 3,602,622
CISCO SYS INC COM 323,026 -6,987 (2.12) 12,818,502
WAL-MART STORES INC COM 313,979 14,032 4.68 4,086,141
ORACLE CORP COM 303,989 -901 (0.3) 7,637,927
ISHARES TR RUSSELL 2000 ETF 300,680 -25,004 (7.68) 2,638,241
SELECT SECTOR SPDR TR SBI INT-ENERGY 299,410 299,410 New 3,192,346
MCDONALDS CORP COM 286,449 11,219 4.08 3,035,707
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 278,148 19,918 7.71 9,283,991
CVS HEALTH CORP COM 274,188 5,518 2.05 3,369,646
AMAZON COM INC COM 270,666 -10,168 (3.62) 816,933
MASTERCARD INC CL A 270,562 -1,977 (0.73) 3,501,060
BRISTOL MYERS SQUIBB CO COM 263,665 2,814 1.08 5,118,719
CELGENE CORP COM 257,722 2,922 1.15 2,746,101
ACTAVIS PLC SHS 250,276 61,252 32.40 1,035,009
BIOGEN IDEC INC COM 249,560 16,273 6.98 757,987
3M CO COM 247,280 1,495 .61 1,685,735
CONOCOPHILLIPS COM 246,356 -7,855 (3.09) 3,058,047
BOEING CO COM 241,436 -864 (0.36) 1,866,530