BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,129
New Positions 114
Increased Positions 944
Decreased Positions 1,018
Positions with Activity 1,962
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,588

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.55%
Conglomerates 0.41%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.92%
Energy 8.19%
Financial 29.11%
Healthcare 10.56%
Services 16.04%
Technology 13.93%
Transportation 1.8%
Utilities 2.84%

1,962 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISNEY WALT CO COM DISNEY 322,011 4,464 1.41 3,705,956
ORACLE CORP COM 307,419 -19,681 (6.02) 7,660,571
WAL-MART STORES INC COM 299,869 691 .23 3,903,526
AMAZON COM INC COM 293,446 10,463 3.70 847,621
MCDONALDS CORP COM 292,761 -39,135 (11.79) 2,916,813
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 280,210 21,103 8.14 8,619,184
UNITED PARCEL SERVICE INC CL B 278,779 86,030 44.63 2,718,999
AMGEN INC COM 277,614 -13,831 (4.75) 2,317,893
MASTERCARD INC CL A 267,425 -7,411 (2.7) 3,526,643
CONOCOPHILLIPS COM 267,369 -11,751 (4.21) 3,155,546
HOME DEPOT INC COM 265,506 2,182 .83 3,335,085
CVS CAREMARK CORPORATION COM 253,911 -53,164 (17.31) 3,301,828
UNITED TECHNOLOGIES CORP COM 250,040 9,475 3.94 2,190,831
UNION PAC CORP COM 248,977 -62,242 (20) 2,483,064
BRISTOL MYERS SQUIBB CO COM 246,216 33,996 16.02 5,064,090
CELGENE CORP COM 242,148 -3,606 (1.47) 2,714,966
3M CO COM 241,798 -23,631 (8.9) 1,675,543
BOEING CO COM 239,939 24,199 11.22 1,873,207
AMERICAN EXPRESS CO COM 232,052 39,703 20.64 2,456,353
BIOGEN IDEC INC COM 228,313 13,023 6.05 708,561


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