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 1,279
Decreased Positions 640
Positions with Activity 1,919
Sold Out Positions 44
Total Mkt Value (in $ millions) 73,701

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.18%
Conglomerates 0.33%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.67%
Energy 5.72%
Financial 32.35%
Healthcare 10.9%
Services 15.89%
Technology 14.11%
Transportation 1.83%
Utilities 2.91%

71 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 186,557 186,557 New 3,787,954
ISHARES TR CORE S&P TTL STK 37,016 37,016 New 379,802
BLACKROCK CAPITAL INVESTMENT C COM 16,601 16,601 New 1,758,615
SASOL LTD SPONSORED ADR 12,863 12,863 New 343,374
ISHARES TR GLOBAL 100 ETF 12,852 12,852 New 159,965
TRIBUNE MEDIA CO CL A 11,756 11,756 New 209,740
QORVO INC COM 10,525 10,525 New 125,254
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL 6,539 6,539 New 802,367
ISHARES TR HDG MSCI JAPAN 4,575 4,575 New 140,950
AU OPTRONICS CORP SPONSORED ADR 3,700 3,700 New 682,688
ISHARES TR USA MIN VOL ETF 2,650 2,650 New 63,378
ISHARES MSCI AC ASIA ETF 2,367 2,367 New 34,599
INFRAREIT INC COM 2,316 2,316 New 78,576
SPARK THERAPEUTICS INC COM 2,227 2,227 New 32,977
LG DISPLAY CO LTD SPONS ADR REP 1,452 1,452 New 103,356
ISHARES TR CORE S&P MCP ETF 1,186 1,186 New 7,705
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,102 1,102 New 3,925
CELLECTIS S A SPONSORED ADS 1,061 1,061 New 31,200
INOVALON HLDGS INC COM CL A 1,029 1,029 New 37,325
ISHARES TR CORE S&P SCP ETF 1,000 1,000 New 8,477