BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,128
New Positions 71
Increased Positions 1,280
Decreased Positions 644
Positions with Activity 1,924
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,688

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.49%
Energy 5.52%
Financial 32.68%
Healthcare 11.11%
Services 16.15%
Technology 13.85%
Transportation 1.78%
Utilities 2.77%

3,128 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 3,356,474 210,731 6.70 16,091,249
APPLE INC COM 2,057,885 131,347 6.82 16,275,586
ISHARES TR MSCI EAFE ETF 1,440,990 -14,380 (0.99) 22,522,513
MICROSOFT CORP COM 989,071 -72,969 (6.87) 22,276,381
EXXON MOBIL CORP COM 928,147 -62,109 (6.27) 11,163,659
ISHARES TR CORE US AGGBD ET 883,410 4,386 .50 8,146,532
SELECT SECTOR SPDR TR SBI INT-FINL 874,259 -359,535 (29.14) 35,481,296
JOHNSON & JOHNSON COM 842,599 -17,779 (2.07) 8,559,522
JPMORGAN CHASE & CO COM 745,981 48,747 6.99 11,048,304
ISHARES TR MSCI EMG MKT ETF 723,597 -48,374 (6.27) 18,189,975
WELLS FARGO & CO NEW COM 717,915 27,806 4.03 12,652,712
GENERAL ELECTRIC CO COM 688,308 30,343 4.61 25,702,321
PFIZER INC COM 619,567 -38,670 (5.88) 18,566,594
VERIZON COMMUNICATIONS INC COM 603,696 32,390 5.67 12,790,176
PROCTER & GAMBLE CO COM 578,726 -7,668 (1.31) 7,240,413
BERKSHIRE HATHAWAY INC DEL CL B NEW 544,969 -997 (0.18) 3,966,581
ISHARES 1-3 YR CR BD ETF 542,433 6,000 1.12 5,151,309
CHEVRON CORP NEW COM 513,818 2,289 .45 5,359,528
ISHARES TR IBOXX INV CP ETF 511,652 8,227 1.63 4,431,418
GILEAD SCIENCES INC COM 504,586 11,226 2.28 4,386,176


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