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%

639 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI EAFE ETF 1,459,008 -14,560 (0.99) 22,522,513
MICROSOFT CORP COM 1,040,307 -76,749 (6.87) 22,276,381
SELECT SECTOR SPDR TR SBI INT-FINL 894,483 -367,852 (29.14) 35,481,296
EXXON MOBIL CORP COM 884,273 -59,173 (6.27) 11,163,659
JOHNSON & JOHNSON COM 857,750 -18,099 (2.07) 8,559,522
ISHARES TR MSCI EMG MKT ETF 675,212 -45,140 (6.27) 18,189,975
PFIZER INC COM 669,511 -41,788 (5.88) 18,566,594
BERKSHIRE HATHAWAY INC DEL CL B NEW 566,190 -1,036 (0.18) 3,966,581
PROCTER & GAMBLE CO COM 555,340 -7,359 (1.31) 7,240,413
FACEBOOK INC CL A 516,475 -11,630 (2.2) 5,493,833
MERCK & CO INC NEW COM 479,374 -10,914 (2.23) 8,130,492
COCA COLA CO COM 442,661 -1,863 (0.42) 10,775,580
TELUS CORP COM 434,103 -75,619 (14.84) 12,704,228
SELECT SECTOR SPDR TR TECHNOLOGY 423,994 -50,350 (10.62) 9,957,575
POWERSHARES QQQ TRUST UNIT SER 1 399,222 -21,913 (5.2) 3,566,078
INTERNATIONAL BUSINESS MACHS COM 366,469 -3,298 (0.89) 2,262,292
SELECT SECTOR SPDR TR SBI HEALTHCARE 277,119 -201,012 (42.04) 3,618,220
AMERICAN INTL GROUP INC COM NEW 235,219 -7,028 (2.9) 3,668,422
BIOGEN INC COM 227,398 -1,725 (0.75) 713,338
WALGREENS BOOTS ALLIANCE INC COM 216,851 -9,945 (4.39) 2,244,134