BLACKROCK GROUP LTD Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 2,949
New Positions 159
Increased Positions 1,818
Decreased Positions 941
Positions with Activity 2,759
Sold Out Positions 75
Total Mkt Value (in $ millions) 174,246

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

Sector Weighting

Basic Materials 3.88%
Capital Goods 3.48%
Conglomerates 0.41%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.83%
Energy 6.6%
Financial 18.14%
Healthcare 13.45%
Services 19.44%
Technology 17.29%
Transportation 1.93%
Utilities 3.38%

2,949 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,187,089 -64,232 (1.22) 45,935,964
MICROSOFT CORP COM 2,788,327 -127,455 (4.37) 63,515,432
EXXON MOBIL CORP COM 2,543,634 31,030 1.24 33,983,084
JOHNSON & JOHNSON COM 2,407,509 105,787 4.60 25,020,880
JPMORGAN CHASE & CO COM 2,111,419 -43,505 (2.02) 32,745,327
WELLS FARGO & CO NEW COM 2,091,012 -28,255 (1.33) 38,700,941
GENERAL ELECTRIC CO COM 1,919,167 -64,341 (3.24) 76,735,989
PFIZER INC COM 1,881,613 -104,557 (5.26) 56,572,855
GOOGLE INC CL C 1,704,724 45,714 2.76 2,673,616
AT&T INC COM 1,684,351 -29,297 (1.71) 50,369,334
VERIZON COMMUNICATIONS INC COM 1,673,956 -23,419 (1.38) 36,240,648
PROCTER & GAMBLE CO COM 1,629,548 12,895 .80 22,797,264
GOOGLE INC CL A 1,547,826 7,460 .48 2,317,243
CITIGROUP INC COM NEW 1,479,727 -5 New 27,689,498
AMAZON COM INC COM 1,472,874 16,075 1.10 2,841,357
MERCK & CO INC NEW COM 1,397,955 -28,460 (2) 25,440,489
BANK AMER CORP COM 1,381,944 -5,845 (0.42) 84,059,841
COCA COLA CO COM 1,364,558 28,494 2.13 34,748,109
CHEVRON CORP NEW COM 1,344,426 6,256 .47 17,316,146
FACEBOOK INC CL A 1,328,346 32,842 2.54 14,803,813


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