BLACKROCK GROUP LTD Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,864
New Positions 198
Increased Positions 1,222
Decreased Positions 1,491
Positions with Activity 2,713
Sold Out Positions 114
Total Mkt Value (in $ millions) 175,274

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.63%
Conglomerates 0.54%
Consumer Cyclical 2.83%
Consumer/Non-Cyclical 6.75%
Energy 9.36%
Financial 17.96%
Healthcare 11.61%
Services 18.55%
Technology 17.13%
Transportation 2.12%
Utilities 3.25%

2,864 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 4,743,726 190,994 4.20 46,699,405
EXXON MOBIL CORP COM 3,095,830 23,024 .75 31,889,473
MICROSOFT CORP COM 3,082,788 43,792 1.44 66,268,024
JOHNSON & JOHNSON COM 2,379,494 -10,355 (0.43) 22,407,887
CHEVRON CORP NEW COM 2,280,139 195,897 9.40 18,282,063
WELLS FARGO & CO NEW COM 2,119,216 106,794 5.31 40,358,327
JPMORGAN CHASE & CO COM 1,983,232 82,228 4.33 32,883,962
GENERAL ELECTRIC CO COM 1,912,114 16,646 .88 72,786,980
PROCTER & GAMBLE CO COM 1,886,450 48,050 2.61 22,415,037
PFIZER INC COM 1,878,270 60,414 3.32 61,886,989
VERIZON COMMUNICATIONS INC COM 1,663,688 113,886 7.35 33,807,933
MERCK & CO INC NEW COM 1,547,019 -4,084 (0.26) 25,835,320
CITIGROUP INC COM NEW 1,455,368 12,712 .88 27,779,491
AT&T INC COM 1,454,410 34,768 2.45 41,530,850
GOOGLE INC CL C 1,447,079 164,403 12.82 2,474,613
COCA COLA CO COM 1,385,313 31,013 2.29 33,292,782
GOOGLE INC CL A 1,373,380 72,016 5.53 2,314,855
INTEL CORP COM 1,354,833 8,103 .60 38,731,647
BANK AMER CORP COM 1,352,071 38,516 2.93 80,624,401
INTERNATIONAL BUSINESS MACHS COM 1,327,464 3,805 .29 6,885,189


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