BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,128
New Positions 71
Increased Positions 1,280
Decreased Positions 644
Positions with Activity 1,924
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,688

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.49%
Energy 5.52%
Financial 32.68%
Healthcare 11.11%
Services 16.15%
Technology 13.85%
Transportation 1.78%
Utilities 2.77%

644 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 1,440,990 -14,380 (0.99) 22,522,513
MICROSOFT CORP COM 989,071 -72,969 (6.87) 22,276,381
EXXON MOBIL CORP COM 928,147 -62,109 (6.27) 11,163,659
SELECT SECTOR SPDR TR SBI INT-FINL 874,259 -359,535 (29.14) 35,481,296
JOHNSON & JOHNSON COM 842,599 -17,779 (2.07) 8,559,522
ISHARES TR MSCI EMG MKT ETF 723,597 -48,374 (6.27) 18,189,975
PFIZER INC COM 619,567 -38,670 (5.88) 18,566,594
PROCTER & GAMBLE CO COM 578,726 -7,668 (1.31) 7,240,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 544,969 -997 (0.18) 3,966,581
FACEBOOK INC CL A 479,529 -10,798 (2.2) 5,493,833
MERCK & CO INC NEW COM 468,885 -10,675 (2.23) 8,130,492
TELUS CORP COM 441,599 -76,924 (14.84) 12,704,228
COCA COLA CO COM 425,528 -1,791 (0.42) 10,775,580
SELECT SECTOR SPDR TR TECHNOLOGY 415,629 -49,357 (10.62) 9,957,575
POWERSHARES QQQ TRUST UNIT SER 1 384,958 -21,130 (5.2) 3,566,078
INTERNATIONAL BUSINESS MACHS COM 373,482 -3,361 (0.89) 2,262,292
BIOGEN INC COM 288,388 -2,187 (0.75) 713,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 270,788 -196,420 (42.04) 3,618,220
AMERICAN INTL GROUP INC COM NEW 227,736 -6,804 (2.9) 3,668,422
SELECT SECTOR SPDR TR SBI INT-ENERGY 211,934 -292,370 (57.98) 2,843,609


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