BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,114
New Positions 68
Increased Positions 930
Decreased Positions 830
Positions with Activity 1,760
Sold Out Positions 47
Total Mkt Value (in $ millions) 71,392

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

Sector Weighting

Basic Materials 3.41%
Capital Goods 3.05%
Conglomerates 0.43%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.59%
Energy 5.96%
Financial 32.4%
Healthcare 10.72%
Services 15.83%
Technology 13.9%
Transportation 1.83%
Utilities 2.93%

830 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,975,753 -188,271 (8.7) 15,236,776
ISHARES TR MSCI EAFE ETF 1,524,295 -3,634 (0.24) 22,747,277
MICROSOFT CORP COM 1,036,685 -1,444 (0.14) 23,919,822
JOHNSON & JOHNSON COM 878,033 -36,200 (3.96) 8,740,129
ISHARES TR MSCI EMG MKT ETF 847,849 -100,971 (10.64) 19,406,025
PFIZER INC COM 697,491 -8,296 (1.18) 19,725,430
WELLS FARGO & CO NEW COM 667,243 -20,153 (2.93) 12,162,658
JPMORGAN CHASE & CO COM 648,494 -18,145 (2.72) 10,326,344
VERIZON COMMUNICATIONS INC COM 605,802 -6,750 (1.1) 12,103,943
CHEVRON CORP NEW COM 586,762 -78,450 (11.79) 5,335,652
BERKSHIRE HATHAWAY INC DEL CL B NEW 565,994 -31,452 (5.26) 3,973,841
ISHARES TR IBOXX INV CP ETF 529,411 -1,201 (0.23) 4,360,160
TELUS CORP COM 524,938 -19,001 (3.49) 14,917,241
SELECT SECTOR SPDR TR SBI HEALTHCARE 465,896 -301,752 (39.31) 6,242,746
GOOGLE INC CL A 427,958 -49,641 (10.39) 767,693
HOME DEPOT INC COM 419,214 -49,069 (10.48) 3,678,610
AMGEN INC COM 380,934 -137,490 (26.52) 2,251,781
VISA INC COM CL A 368,638 -20,880 (5.36) 5,443,568
CISCO SYS INC COM 349,543 -35,355 (9.19) 12,189,816
QUALCOMM INC COM 336,045 -12,719 (3.65) 4,917,255