BLACKROCK INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,482
New Positions 387
Increased Positions 2,018
Decreased Positions 992
Positions with Activity 3,010
Sold Out Positions 65
Total Mkt Value (in $ millions) 68,259

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

Sector Weighting

Basic Materials 2.9%
Capital Goods 3.15%
Conglomerates 0.12%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.92%
Energy 5.09%
Financial 33.38%
Healthcare 10.27%
Services 16%
Technology 13.66%
Transportation 1.74%
Utilities 2.98%

2,018 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,755,307 78,209 2.13 18,101,354
ISHARES TR MSCI EMG MKT ETF 633,345 11,220 1.80 18,416,555
PFIZER INC COM 604,955 29,188 5.07 18,494,506
ISHARES TR CORE US AGGBD ET 593,807 45,374 8.27 5,354,921
ISHARES TR IBOXX INV CP ETF 579,442 30,347 5.53 4,815,440
ISHARES TR RUSSELL 2000 ETF 569,381 63,495 12.55 5,062,061
ISHARES TR 1-3 YR CR BD ETF 496,302 3,871 .79 4,698,944
VANGUARD BD INDEX FD INC TOTAL BND MRKT 441,902 5,122 1.17 5,326,043
COMCAST CORP NEW CL A 440,991 80,376 22.29 7,257,922
VISA INC COM CL A 440,384 27,045 6.54 5,701,496
CISCO SYS INC COM 410,852 24,044 6.22 14,945,521
GILEAD SCIENCES INC COM 397,717 10,042 2.59 4,508,751
AMGEN INC COM 380,509 589 .16 2,403,723
CVS HEALTH CORP COM 366,751 32,062 9.58 3,649,259
DISNEY WALT CO COM DISNEY 366,005 1,762 .48 3,544,496
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 347,869 56,154 19.25 22,856,031
SIMON PPTY GROUP INC NEW COM 297,454 23,480 8.57 1,478,622
MASTERCARD INC CL A 272,695 14,942 5.80 2,811,574
SELECT SECTOR SPDR TR SBI INT-FINL 258,266 15,147 6.23 11,079,622
ALTRIA GROUP INC COM 253,356 2,901 1.16 4,040,119