BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,128
New Positions 114
Increased Positions 945
Decreased Positions 1,016
Positions with Activity 1,961
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,897

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

Sector Weighting

Basic Materials 4.12%
Capital Goods 3.55%
Conglomerates 0.4%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.87%
Energy 8.2%
Financial 29.17%
Healthcare 10.44%
Services 16.05%
Technology 14.07%
Transportation 1.81%
Utilities 2.83%

1,961 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE S&P500 ETF 2,452,879 -512,179 (17.27) 12,329,742
APPLE INC COM 1,507,688 -14,986 (0.98) 15,966,195
ISHARES MSCI EAFE ETF 1,473,580 -31,307 (2.08) 21,708,602
EXXON MOBIL CORP COM 1,146,315 -3,444 (0.3) 11,158,522
MICROSOFT CORP COM 1,001,119 5,548 .56 22,401,420
JOHNSON & JOHNSON COM 955,083 24,189 2.60 9,381,951
ISHARES CORE TOTUSBD ETF 891,225 8,610 .98 8,159,908
ISHARES MSCI EMG MKT ETF 758,743 -5,506 (0.72) 17,181,671
CHEVRON CORP NEW COM 657,194 111 .02 5,040,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 642,685 258,248 67.18 10,465,484
WELLS FARGO & CO NEW COM 642,502 -4,586 (0.71) 12,529,296
GENERAL ELECTRIC CO COM 615,771 -9,511 (1.52) 23,271,771
JPMORGAN CHASE & CO COM 610,179 -16,349 (2.61) 10,478,777
VERIZON COMMUNICATIONS INC COM 561,935 147,645 35.64 11,072,608
PROCTER & GAMBLE CO COM 561,123 27,886 5.23 6,966,145
PFIZER INC COM 542,108 -41,822 (7.16) 17,641,002
TELUS CORP COM 539,614 46,687 9.47 14,943,616
ISHARES IBOXX INV CP ETF 533,263 -5,637 (1.05) 4,472,185
MERCK & CO INC NEW COM 512,106 17,733 3.59 8,777,954
GOOGLE INC CL A 495,743 -3,813 (0.76) 819,261


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