BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,213
New Positions 123
Increased Positions 1,258
Decreased Positions 1,678
Positions with Activity 2,936
Sold Out Positions 154
Total Mkt Value (in $ millions) 67,556

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

Sector Weighting

Basic Materials 3.81%
Capital Goods 2.95%
Conglomerates 0.38%
Consumer Cyclical 2.43%
Consumer/Non-Cyclical 5.71%
Energy 7.84%
Financial 30.99%
Healthcare 10.59%
Services 15.54%
Technology 13.83%
Transportation 1.8%
Utilities 2.8%

2,936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 2,387,387 -98,906 (3.98) 11,839,259
APPLE INC COM 1,629,555 18,742 1.16 16,151,959
ISHARES TR MSCI EAFE ETF 1,504,488 51,966 3.58 22,485,253
SELECT SECTOR SPDR TR SBI INT-FINL 1,168,720 1,168,720 New 50,009,417
EXXON MOBIL CORP COM 1,124,958 13,123 1.18 11,290,223
MICROSOFT CORP COM 1,034,608 26,432 2.62 22,988,730
JOHNSON & JOHNSON COM 940,832 -29,637 (3.05) 9,095,436
ISHARES TR CORE US AGGBD ET 880,893 -13,922 (1.56) 8,032,949
ISHARES TR MSCI EMG MKT ETF 843,749 64,560 8.29 18,605,261
CHEVRON CORP NEW COM 741,786 95,378 14.76 5,783,904
WELLS FARGO & CO NEW COM 670,995 24,985 3.87 13,013,870
SELECT SECTOR SPDR TR SBI HEALTHCARE 654,012 -12,640 (1.9) 10,267,058
JPMORGAN CHASE & CO COM 651,183 25,180 4.02 10,900,278
GENERAL ELECTRIC CO COM 625,417 20,119 3.32 24,045,267
PFIZER INC COM 623,960 108,666 21.09 21,361,162
PROCTER & GAMBLE CO COM 594,648 13,811 2.38 7,131,782
VERIZON COMMUNICATIONS INC COM 594,619 49,293 9.04 12,073,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 530,041 19,784 3.88 3,890,207
ISHARES TR IBOXX INV CP ETF 527,084 -9,712 (1.81) 4,391,271
TELUS CORP COM 526,053 -9,377 (1.75) 14,681,903


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