Institutional Portfolio

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Address BLACKROCK ADVISORS LLC 800 SCUDDERS MILL ROAD PLAINBORO, NJ 08536 (800) 441-7762   Position Statistics Report Date: 3/31/2013 Total Positions: 3,539 New Positions: 56 Increased Positions: 2,380 Decreased Positions: 827 Positions With Activity: 3,207 Sold Out Positions: 41 Total Market Value (in $ millions): 101,044

Sector Weighting Percent Financial 20.5% Services 14.8% Healthcare 13.2% Technology 12.3% Energy 12.2% Consumer/Non-Cyclical 7.2% Basic Materials 5.3% Capital Goods 5.3% Utilities 3.9% Consumer Cyclical 2.9% Transportation 2.3% Conglomerates 0.2% Unknown 0.1%

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Company	Class	Value of Shares ($1000)	Change in Value ($1000)	% Change in Value	Shares Held
JPMORGAN CHASE & CO	COM	$2,055,367	$30,497	1.51%	38,303,514
PFIZER INC	COM	$2,022,655	($110,825)	(5.19%)	69,650,645
WELLS FARGO & CO NEW	COM	$1,505,330	($162,175)	(9.73%)	37,408,796
CHEVRON CORP NEW	COM	$1,485,171	$42,290	2.93%	11,838,748
GENERAL ELECTRIC CO	COM	$1,469,202	$191,935	15.03%	62,439,517
MERCK & CO INC NEW	COM	$1,449,224	$127,211	9.62%	30,729,938
GOOGLE INC	CL A	$1,342,994	$148,625	12.44%	1,537,803
JOHNSON & JOHNSON	COM	$1,255,412	$5,094	0.41%	14,459,945
EXXON MOBIL CORP	COM	$1,227,190	($116,039)	(8.64%)	13,407,516
MICROSOFT CORP	COM	$1,190,890	($290,915)	(19.63%)	34,751,229
CITIGROUP INC	COM NEW	$1,007,600	$150,504	17.56%	19,944,576
COCA COLA CO	COM	$991,615	($69,850)	(6.58%)	23,475,731
HOME DEPOT INC	COM	$981,730	$68,051	7.45%	12,428,529
VERIZON COMMUNICATIONS ...	COM	$973,894	($178,846)	(15.51%)	18,951,035
MARATHON PETE CORP	COM	$971,956	$49,195	5.33%	11,844,461
US BANCORP DEL	COM NEW	$922,649	$28,564	3.19%	26,056,171
UNITED TECHNOLOGIES COR...	COM	$914,604	$47,865	5.52%	9,623,357
PROCTER & GAMBLE CO	COM	$825,057	($6,177)	(0.74%)	10,076,411
MARATHON OIL CORP	COM	$816,273	$113,477	16.15%	23,222,560
APPLE INC	COM	$805,298	($749,837)	(48.22%)	1,809,048

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