BLACKROCK INC. Information

55 EAST 52ND STREET, NEW YORK, New York, 10055, (212) 810-5300

Report Date: 09/30/2014

Position Statistics

Total Positions 3,120
New Positions 61
Increased Positions 871
Decreased Positions 856
Positions with Activity 1,727
Sold Out Positions 31
Total Mkt Value (in $ millions) 70,170

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 3.11%
Conglomerates 0.36%
Consumer Cyclical 2.48%
Consumer/Non-Cyclical 5.52%
Energy 6.56%
Financial 30.87%
Healthcare 10.99%
Services 15.81%
Technology 14.67%
Transportation 2.09%
Utilities 2.88%

3,120 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,672,897 198,018 8.00 12,786,534
APPLE INC COM 1,985,955 63,872 3.32 16,688,701
ISHARES TR MSCI EAFE ETF 1,470,925 20,401 1.41 22,801,506
SELECT SECTOR SPDR TR SBI INT-FINL 1,219,230 New 50,009,417
MICROSOFT CORP COM 1,143,763 46,051 4.20 23,953,143
EXXON MOBIL CORP COM 1,113,628 46,928 4.40 11,786,916
JOHNSON & JOHNSON COM 975,662 540 .06 9,100,473
ISHARES TR MSCI EMG MKT ETF 919,698 131,783 16.73 21,717,104
ISHARES TR CORE US AGGBD ET 890,995 5,202 .59 8,080,124
SELECT SECTOR SPDR TR SBI HEALTHCARE 711,589 1,314 .19 10,286,058
CHEVRON CORP NEW COM 696,303 30,518 4.58 6,049,027
WELLS FARGO & CO NEW COM 680,129 -26,264 (3.72) 12,530,009
JPMORGAN CHASE & CO COM 640,526 -17,196 (2.62) 10,615,285
GENERAL ELECTRIC CO COM 626,419 -19,677 (3.05) 23,312,946
BERKSHIRE HATHAWAY INC DEL CL B NEW 621,607 45,118 7.83 4,194,665
PFIZER INC COM 620,757 -43,575 (6.56) 19,960,034
PROCTER & GAMBLE CO COM 620,150 -13,723 (2.17) 6,977,383
VERIZON COMMUNICATIONS INC COM 612,430 8,273 1.37 12,238,803
TELUS CORP COM 586,601 29,423 5.28 15,457,209
ISHARES 1-3 YR CR BD ETF 528,838 5,425 1.04 5,016,960


Latest News Headlines

View All
Create your free portfolio