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%

1,278 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,407,483 213,934 6.70 16,091,249
APPLE INC COM 1,974,229 126,008 6.82 16,275,586
ISHARES TR CORE US AGGBD ET 892,045 4,429 .50 8,146,532
JPMORGAN CHASE & CO COM 757,140 49,476 6.99 11,048,304
WELLS FARGO & CO NEW COM 732,212 28,359 4.03 12,652,712
GENERAL ELECTRIC CO COM 670,831 29,573 4.61 25,702,321
VERIZON COMMUNICATIONS INC COM 598,452 32,109 5.67 12,790,176
AT&T INC COM 593,478 32,348 5.77 17,083,418
ISHARES 1-3 YR CR BD ETF 541,866 5,993 1.12 5,151,309
GILEAD SCIENCES INC COM 516,955 11,501 2.28 4,386,176
ISHARES TR IBOXX INV CP ETF 515,595 8,291 1.63 4,431,418
GOOGLE INC CL A 511,284 6,526 1.29 777,618
AMAZON COM INC COM 500,606 44,142 9.67 933,706
ISHARES TR RUSSELL 2000 ETF 488,027 19,671 4.20 3,968,987
ABBVIE INC COM 483,078 61,796 14.67 6,900,128
DISNEY WALT CO COM DISNEY 480,485 7,663 1.62 4,004,044
CHEVRON CORP NEW COM 474,211 2,113 .45 5,359,528
GOOGLE INC CL C 466,030 2,335 .50 744,921
CITIGROUP INC COM NEW 465,615 4,494 .98 7,964,685
BANK AMER CORP COM 462,441 8,099 1.78 25,863,609