BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,103
New Positions 63
Increased Positions 868
Decreased Positions 853
Positions with Activity 1,721
Sold Out Positions 32
Total Mkt Value (in $ millions) 69,414

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

Sector Weighting

Basic Materials 3.35%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 2.46%
Consumer/Non-Cyclical 5.63%
Energy 5.98%
Financial 30.47%
Healthcare 11.34%
Services 16.16%
Technology 14.64%
Transportation 2.13%
Utilities 3.1%

868 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,639,013 195,508 8.00 12,786,534
APPLE INC COM 1,885,489 60,641 3.32 16,688,701
ISHARES TR MSCI EAFE ETF 1,399,100 19,405 1.41 22,801,506
MICROSOFT CORP COM 1,130,109 45,501 4.20 23,953,143
EXXON MOBIL CORP COM 1,071,313 45,144 4.40 11,786,916
JOHNSON & JOHNSON COM 930,068 515 .06 9,100,473
ISHARES TR CORE US AGGBD ET 902,631 5,270 .59 8,080,124
ISHARES TR MSCI EMG MKT ETF 885,189 126,839 16.73 21,717,104
SELECT SECTOR SPDR TR SBI HEALTHCARE 729,693 1,348 .19 10,286,058
CHEVRON CORP NEW COM 646,339 28,328 4.58 6,049,027
BERKSHIRE HATHAWAY INC DEL CL B NEW 625,508 45,401 7.83 4,194,665
VERIZON COMMUNICATIONS INC COM 577,060 7,795 1.37 12,238,803
TELUS CORP COM 549,504 27,562 5.28 15,457,209
ISHARES 1-3 YR CR BD ETF 528,888 5,425 1.04 5,016,960
AMGEN INC COM 489,740 94,182 23.81 3,064,513
GOOGLE INC CL A 464,311 25,845 5.89 856,742
GILEAD SCIENCES INC COM 450,104 16,915 3.91 4,264,767
HOME DEPOT INC COM 432,985 27,770 6.85 4,109,190
FACEBOOK INC CL A 424,505 60,999 16.78 5,454,261
INTEL CORP COM 421,626 2,319 .55 11,568,832