BLACKROCK GROUP LTD Information

12 THROGMORTON AVE, LONDON, , EC2N 2DL, (609) 282-2800

Report Date: 12/31/2014

Position Statistics

Total Positions 2,896
New Positions 135
Increased Positions 1,754
Decreased Positions 917
Positions with Activity 2,671
Sold Out Positions 78
Total Mkt Value (in $ millions) 190,181

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

Sector Weighting

Basic Materials 4.65%
Capital Goods 3.75%
Conglomerates 0.48%
Consumer Cyclical 2.97%
Consumer/Non-Cyclical 6.96%
Energy 7.34%
Financial 17.5%
Healthcare 12.77%
Services 19.21%
Technology 17.47%
Transportation 2.1%
Utilities 3.53%

2,896 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,954,827 136,061 2.34 46,032,985
EXXON MOBIL CORP COM 2,989,385 185,850 6.63 34,117,610
MICROSOFT CORP COM 2,935,933 191,902 6.99 67,835,784
JOHNSON & JOHNSON COM 2,488,343 143,161 6.10 24,314,468
WELLS FARGO & CO NEW COM 2,239,616 64,082 2.95 40,389,830
PFIZER INC COM 2,181,311 88,965 4.25 63,116,639
JPMORGAN CHASE & CO COM 2,080,886 98,801 4.99 33,578,920
GENERAL ELECTRIC CO COM 2,005,960 233,616 13.18 77,569,973
PROCTER & GAMBLE CO COM 1,961,888 80,886 4.30 23,037,675
CHEVRON CORP NEW COM 1,882,444 31,298 1.69 17,900,762
VERIZON COMMUNICATIONS INC COM 1,832,580 133,266 7.84 36,984,465
MERCK & CO INC NEW COM 1,596,821 176,495 12.43 27,370,951
CITIGROUP INC COM NEW 1,547,014 62,559 4.21 28,792,362
GOOGLE INC CL C 1,524,849 89,354 6.23 2,658,198
AT&T INC COM 1,484,355 125,303 9.22 43,137,323
COCA COLA CO COM 1,469,625 68,597 4.90 34,217,107
BERKSHIRE HATHAWAY INC DEL CL B NEW 1,456,765 81,396 5.92 9,982,630
CISCO SYS INC COM 1,453,008 61,188 4.40 49,187,804
INTEL CORP COM 1,405,544 66,114 4.94 41,224,356
DISNEY WALT CO COM DISNEY 1,399,402 71,016 5.35 13,158,461


Create your free portfolio