BLACKROCK INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,251
New Positions 185
Increased Positions 992
Decreased Positions 1,740
Positions with Activity 2,732
Sold Out Positions 114
Total Mkt Value (in $ millions) 62,422

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

Sector Weighting

Basic Materials 3.05%
Capital Goods 2.88%
Conglomerates 0.36%
Consumer Cyclical 2.38%
Consumer/Non-Cyclical 5.58%
Energy 5.16%
Financial 33.17%
Healthcare 11.13%
Services 15.95%
Technology 13.78%
Transportation 1.77%
Utilities 2.83%

2,732 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,373,357 210,783 6.67 17,163,717
APPLE INC COM 1,625,971 -202,429 (11.07) 14,473,658
ISHARES TR MSCI EAFE ETF 1,377,506 52,731 3.98 23,419,002
ISHARES TR CORE US AGGBD ET 903,127 16,132 1.82 8,294,696
MICROSOFT CORP COM 881,814 -84,090 (8.71) 20,337,041
JOHNSON & JOHNSON COM 776,077 -22,954 (2.87) 8,313,626
EXXON MOBIL CORP COM 767,924 -49,591 (6.07) 10,486,461
ISHARES TR MSCI EMG MKT ETF 601,719 1,450 .24 18,233,923
JPMORGAN CHASE & CO COM 598,809 -92,483 (13.38) 9,570,226
WELLS FARGO & CO NEW COM 590,936 -66,878 (10.17) 11,366,341
GENERAL ELECTRIC CO COM 585,652 -45,854 (7.26) 23,836,075
ISHARES 1-3 YR CR BD ETF 550,589 9,444 1.75 5,241,206
AT&T INC COM 535,944 -24,734 (4.41) 16,329,803
ISHARES TR IBOXX INV CP ETF 533,866 23,145 4.53 4,632,243
PFIZER INC COM 513,543 -80,031 (13.48) 16,063,278
VERIZON COMMUNICATIONS INC COM 501,468 -78,566 (13.55) 11,057,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 490,620 -33,841 (6.45) 3,710,633
FACEBOOK INC CL A 477,007 -16,833 (3.41) 5,306,567
ISHARES TR RUSSELL 2000 ETF 476,162 24,055 5.32 4,180,162
GOOGLE INC CL A 471,014 -30,480 (6.08) 730,356


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