BLACKROCK INVESTMENT MANAGEMENT, LLC Information

100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762

Report Date: 03/31/2013

Position Statistics:

Total Positions 3,346
New Positions 71
Increased Positions 2,463
Decreased Positions 823
Positions with Activity 3,286
Sold Out Positions 90
Total Mkt Value
(in $ millions)
59,463

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.42%
Conglomerates 0.23%
Consumer Cyclical 2.79%
Consumer/Non-Cyclical 7.4%
Energy 10.76%
Financial 19.77%
Healthcare 10.04%
Services 17.86%
Technology 14.34%
Transportation 2.12%
Utilities 4.47%

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

2,463 INCREASED Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
MARATHON OIL CORP COM 297,371 26,676 9.86 8,498,746
RAYTHEON CO COM NEW 271,398 7,313 2.77 4,004,104
MASTERCARD INC CL A 268,252 42,883 19.03 463,951
HONEYWELL INTL INC COM 263,594 33,634 14.63 3,306,913
QUALCOMM INC COM 243,244 37,629 18.30 3,918,864
TIME WARNER CABLE INC COM 240,011 9,141 3.96 2,369,539
NEXTERA ENERGY INC COM 228,463 19,921 9.55 2,832,415
DOMINION RES INC VA NEW COM 225,818 11,877 5.55 3,980,566
AMAZON COM INC COM 220,370 41,341 23.09 792,527
AMERICAN EXPRESS CO COM 219,846 27,263 14.16 2,977,336
UNITED PARCEL SERVICE INC CL B 217,192 80,299 58.66 2,509,735
AMERICAN INTL GROUP INC COM NEW 215,797 6,973 3.34 4,779,554
ABBVIE INC COM 215,297 2,921 1.38 5,005,746
DISCOVER FINL SVCS COM 213,894 23,444 12.31 4,512,525
VISA INC COM CL A 212,252 35,687 20.21 1,163,984
KIMBERLY CLARK CORP COM 212,243 14,417 7.29 2,132,235
COMCAST CORP NEW CL A SPL 210,839 66,415 45.99 5,473,493
AMGEN INC COM 199,969 9,078 4.76 2,018,263
DEERE & CO COM 198,145 21,340 12.07 2,336,339
ABBOTT LABS COM 197,502 15,345 8.42 5,353,800