BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,112
New Positions 68
Increased Positions 931
Decreased Positions 830
Positions with Activity 1,761
Sold Out Positions 47
Total Mkt Value (in $ millions) 71,307

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

Sector Weighting

Basic Materials 3.49%
Capital Goods 3.03%
Conglomerates 0.44%
Consumer Cyclical 2.56%
Consumer/Non-Cyclical 5.59%
Energy 6%
Financial 32.51%
Healthcare 10.51%
Services 15.73%
Technology 14.04%
Transportation 1.82%
Utilities 2.92%

1,761 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOEING CO COM 252,828 -22,332 (8.12) 1,755,509
SELECT SECTOR SPDR TR SBI CONS DISCR 251,751 -1,684 (0.66) 3,290,430
MASTERCARD INC CL A 228,974 -74,368 (24.52) 2,511,232
AMERICAN INTL GROUP INC COM NEW 219,881 12,959 6.26 3,778,029
LOWES COS INC COM 218,118 -9,347 (4.11) 3,061,307
UNITED PARCEL SERVICE INC CL B 213,127 -8,793 (3.96) 2,101,227
ABBOTT LABS COM 213,112 14,174 7.13 4,534,300
US BANCORP DEL COM NEW 211,073 8,128 4.01 4,847,792
TIME WARNER INC COM NEW 210,796 8,444 4.17 2,453,679
GOLDMAN SACHS GROUP INC COM 206,854 -4,431 (2.1) 1,037,903
CONOCOPHILLIPS COM 206,636 -15,028 (6.78) 3,083,194
FRANCO NEVADA CORP COM 204,092 59,132 40.79 3,788,597
KINDER MORGAN INC DEL COM 203,658 111,059 119.94 4,755,032
SIMON PPTY GROUP INC NEW COM 203,295 28,219 16.12 1,108,658
HONEYWELL INTL INC COM 201,087 -51,512 (20.39) 1,960,291
NIKE INC CL B 198,142 -27,419 (12.16) 1,965,111
WALGREENS BOOTS ALLIANCE INC COM 197,458 5,676 2.96 2,347,055
STARBUCKS CORP COM 187,588 6,802 3.76 3,718,662
LILLY ELI & CO COM 187,369 3,288 1.79 2,564,936
HEWLETT PACKARD CO COM 180,351 -2,633 (1.44) 5,359,624


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