BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,118
New Positions 71
Increased Positions 1,278
Decreased Positions 639
Positions with Activity 1,917
Sold Out Positions 44
Total Mkt Value (in $ millions) 72,304

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.1%
Conglomerates 0.29%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.62%
Energy 5.09%
Financial 32.61%
Healthcare 11.35%
Services 16.2%
Technology 13.92%
Transportation 1.82%
Utilities 2.8%

1,917 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COSTCO WHSL CORP NEW COM 180,204 4,192 2.38 1,240,217
KIMBERLY CLARK CORP COM 180,093 44,747 33.06 1,566,434
MCKESSON CORP COM 177,968 32,129 22.03 806,853
ISHARES TR U.S. REAL ES ETF 176,586 174,297 7,613.87 2,359,827
ALTRIA GROUP INC COM 176,232 39,550 28.94 3,240,750
HEWLETT PACKARD CO COM 175,211 11,635 7.11 5,740,852
PRICELINE GRP INC COM NEW 174,838 27,954 19.03 140,594
KINDER MORGAN INC DEL COM 171,456 6,741 4.09 4,949,645
AMERICAN EXPRESS CO COM 171,430 6,227 3.77 2,253,879
ISHARES TR GLOB HLTHCRE ETF 170,626 32,038 23.12 1,511,841
GENERAL DYNAMICS CORP COM 167,137 48,282 40.62 1,120,900
TEXAS INSTRS INC COM 165,484 34,711 26.54 3,310,998
CONOCOPHILLIPS COM 163,779 8,571 5.52 3,253,465
METLIFE INC COM 162,841 3,021 1.89 2,921,447
TWENTY FIRST CENTY FOX INC CL A 162,625 -51 (0.03) 4,715,122
COLGATE PALMOLIVE CO COM 159,641 1,266 .80 2,346,965
CARDINAL HEALTH INC COM 157,631 16,861 11.98 1,854,923
MORGAN STANLEY COM NEW 156,499 4,959 3.27 4,029,313
ISHARES MSCI JAPAN ETF 155,878 58,463 60.02 12,055,502
ANADARKO PETE CORP COM 152,658 30,291 24.75 2,053,234