BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,127
New Positions 71
Increased Positions 1,278
Decreased Positions 640
Positions with Activity 1,918
Sold Out Positions 44
Total Mkt Value (in $ millions) 72,946

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.18%
Conglomerates 0.32%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.68%
Energy 5.68%
Financial 32.36%
Healthcare 10.91%
Services 15.95%
Technology 14.06%
Transportation 1.83%
Utilities 2.91%

3,127 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 3,413,437 214,308 6.70 16,091,249
APPLE INC COM 2,109,641 134,651 6.82 16,275,586
ISHARES TR MSCI EAFE ETF 1,503,603 -15,005 (0.99) 22,522,513
MICROSOFT CORP COM 1,037,857 -76,568 (6.87) 22,276,381
EXXON MOBIL CORP COM 952,818 -63,760 (6.27) 11,163,659
ISHARES TR CORE US AGGBD ET 896,607 4,451 .50 8,146,532
SELECT SECTOR SPDR TR SBI INT-FINL 872,130 -358,659 (29.14) 35,481,296
JOHNSON & JOHNSON COM 862,971 -18,209 (2.07) 8,559,522
ISHARES TR MSCI EMG MKT ETF 765,070 -51,147 (6.27) 18,189,975
JPMORGAN CHASE & CO COM 726,205 47,454 6.99 11,048,304
GENERAL ELECTRIC CO COM 707,328 31,182 4.61 25,702,321
WELLS FARGO & CO NEW COM 704,250 27,276 4.03 12,652,712
PFIZER INC COM 633,307 -39,528 (5.88) 18,566,594
VERIZON COMMUNICATIONS INC COM 632,090 33,914 5.67 12,790,176
PROCTER & GAMBLE CO COM 573,006 -7,593 (1.31) 7,240,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 569,720 -1,043 (0.18) 3,966,581
CHEVRON CORP NEW COM 553,586 2,466 .45 5,359,528
ISHARES 1-3 YR CR BD ETF 543,515 6,012 1.12 5,151,309
ISHARES TR IBOXX INV CP ETF 524,458 8,433 1.63 4,431,418
ISHARES TR RUSSELL 2000 ETF 489,138 19,716 4.20 3,968,987


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