BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,118
New Positions 71
Increased Positions 1,278
Decreased Positions 639
Positions with Activity 1,917
Sold Out Positions 44
Total Mkt Value (in $ millions) 72,304

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

Sector Weighting

Basic Materials 3.03%
Capital Goods 3.1%
Conglomerates 0.29%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.62%
Energy 5.09%
Financial 32.61%
Healthcare 11.35%
Services 16.2%
Technology 13.92%
Transportation 1.82%
Utilities 2.8%

3,118 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,407,483 213,934 6.70 16,091,249
APPLE INC COM 1,974,229 126,008 6.82 16,275,586
ISHARES TR MSCI EAFE ETF 1,459,008 -14,560 (0.99) 22,522,513
MICROSOFT CORP COM 1,040,307 -76,749 (6.87) 22,276,381
SELECT SECTOR SPDR TR SBI INT-FINL 894,483 -367,852 (29.14) 35,481,296
ISHARES TR CORE US AGGBD ET 892,045 4,429 .50 8,146,532
EXXON MOBIL CORP COM 884,273 -59,173 (6.27) 11,163,659
JOHNSON & JOHNSON COM 857,750 -18,099 (2.07) 8,559,522
JPMORGAN CHASE & CO COM 757,140 49,476 6.99 11,048,304
WELLS FARGO & CO NEW COM 732,212 28,359 4.03 12,652,712
ISHARES TR MSCI EMG MKT ETF 675,212 -45,140 (6.27) 18,189,975
GENERAL ELECTRIC CO COM 670,831 29,573 4.61 25,702,321
PFIZER INC COM 669,511 -41,788 (5.88) 18,566,594
VERIZON COMMUNICATIONS INC COM 598,452 32,109 5.67 12,790,176
AT&T INC COM 593,478 32,348 5.77 17,083,418
BERKSHIRE HATHAWAY INC DEL CL B NEW 566,190 -1,036 (0.18) 3,966,581
PROCTER & GAMBLE CO COM 555,340 -7,359 (1.31) 7,240,413
ISHARES 1-3 YR CR BD ETF 541,866 5,993 1.12 5,151,309
GILEAD SCIENCES INC COM 516,955 11,501 2.28 4,386,176
FACEBOOK INC CL A 516,475 -11,630 (2.2) 5,493,833


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