BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,113
New Positions 62
Increased Positions 870
Decreased Positions 855
Positions with Activity 1,725
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,794

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.09%
Conglomerates 0.33%
Consumer Cyclical 2.49%
Consumer/Non-Cyclical 5.53%
Energy 6.25%
Financial 30.89%
Healthcare 11.27%
Services 15.84%
Technology 14.62%
Transportation 2.1%
Utilities 2.97%

1,725 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COVIDIEN PLC SHS 242,575 10,308 4.44 2,357,386
BOEING CO COM 241,172 5,559 2.36 1,910,572
MONSANTO CO NEW COM 241,162 60,180 33.25 1,991,096
AMAZON COM INC COM 241,100 -3,899 (1.59) 803,933
CONOCOPHILLIPS COM 234,761 17,700 8.16 3,307,420
HEWLETT PACKARD CO COM 216,971 -2,694 (1.23) 5,437,882
AMERICAN EXPRESS CO COM 216,337 24,237 12.62 2,328,703
LOWES COS INC COM 213,578 7,252 3.52 3,192,489
NIKE INC CL B 212,161 -11,609 (5.19) 2,237,046
US BANCORP DEL COM NEW 210,683 -2,013 (0.95) 4,661,119
GOLDMAN SACHS GROUP INC COM 204,903 -11,543 (5.33) 1,060,137
MEDTRONIC INC COM 201,503 -9,930 (4.7) 2,700,393
TIME WARNER CABLE INC COM 200,770 26,697 15.34 1,344,653
TIME WARNER INC COM NEW 200,044 -2,772 (1.37) 2,355,394
AMERICAN INTL GROUP INC COM NEW 198,318 -11,490 (5.48) 3,555,368
DANAHER CORP DEL COM 195,912 3,041 1.58 2,270,913
ABBOTT LABS COM 194,917 -24,626 (11.22) 4,232,728
NEXTERA ENERGY INC COM 189,623 74,932 65.33 1,791,090
MONDELEZ INTL INC CL A 184,872 20,186 12.26 4,956,358
LILLY ELI & CO COM 182,443 -34,044 (15.73) 2,519,928


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