BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,114
New Positions 68
Increased Positions 930
Decreased Positions 830
Positions with Activity 1,760
Sold Out Positions 47
Total Mkt Value (in $ millions) 70,363

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 3.07%
Conglomerates 0.43%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.66%
Energy 6%
Financial 32.53%
Healthcare 10.66%
Services 15.76%
Technology 13.74%
Transportation 1.81%
Utilities 2.93%

1,760 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
B2GOLD CORP COM 35,860 4,041 12.70 22,987,227
SNAP ON INC COM 35,710 20,521 135.10 244,323
ENTERGY CORP NEW COM 35,700 1,556 4.56 461,893
UNITED THERAPEUTICS CORP DEL COM 35,490 8,094 29.55 191,639
WHIRLPOOL CORP COM 35,457 -11,408 (24.34) 187,008
NORTHERN TR CORP COM 35,235 2,933 9.08 504,582
FMC TECHNOLOGIES INC COM 35,211 -33,682 (48.89) 895,717
EQT CORP COM 35,159 3,364 10.58 402,372
FIRSTENERGY CORP COM 35,021 3,024 9.45 998,617
HOUGHTON MIFFLIN HARCOURT CO COM 34,866 -80,584 (69.8) 1,460,647
KOHLS CORP COM 34,719 2,835 8.89 466,217
STARWOOD HOTELS&RESORTS WRLDWD COM 34,677 2,326 7.19 423,458
OGE ENERGY CORP COM 34,496 10,451 43.47 1,055,885
CHURCH & DWIGHT INC COM 34,288 23,039 204.80 403,108
FAMILY DLR STORES INC COM 33,863 -3,897 (10.32) 430,000
AUTODESK INC COM 33,367 -2,632 (7.31) 552,888
CIMAREX ENERGY CO COM 33,158 -1,164 (3.39) 258,646
LEVEL 3 COMMUNICATIONS INC COM NEW 33,117 25,347 326.22 635,407
BRIXMOR PPTY GROUP INC COM 33,115 23,008 227.64 1,336,363
ISHARES TR 20+ YR TR BD ETF 32,966 8,034 32.22 250,785


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