BLACKROCK INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 3,117
New Positions 68
Increased Positions 931
Decreased Positions 832
Positions with Activity 1,763
Sold Out Positions 47
Total Mkt Value (in $ millions) 69,534

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 3.12%
Conglomerates 0.43%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.66%
Energy 5.69%
Financial 32.37%
Healthcare 10.78%
Services 15.99%
Technology 13.85%
Transportation 1.85%
Utilities 2.92%

1,763 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM 342,522 23,009 7.20 5,941,399
COMCAST CORP NEW CL A 340,834 5,446 1.62 6,092,858
ACTAVIS PLC SHS 340,684 -218,210 (39.04) 1,122,296
CVS HEALTH CORP COM 336,674 -2,746 (0.81) 3,284,622
CISCO SYS INC COM 330,710 -33,450 (9.19) 12,189,816
ORACLE CORP COM 330,605 18,843 6.04 7,753,400
QUALCOMM INC COM 329,579 -12,475 (3.65) 4,917,255
UNION PAC CORP COM 320,991 -17,522 (5.18) 2,960,081
AMAZON COM INC COM 315,485 17,580 5.90 851,374
WAL-MART STORES INC COM 314,928 -33,200 (9.54) 3,871,270
MEDTRONIC PLC SHS 309,541 -73,804 (19.25) 4,000,270
UNITEDHEALTH GROUP INC COM 309,377 8,944 2.98 2,621,619
BIOGEN INC COM 308,968 6,323 2.09 718,748
MCDONALDS CORP COM 307,236 22,625 7.95 3,168,689
BRISTOL MYERS SQUIBB CO COM 304,282 7,826 2.64 4,662,611
ISHARES S&P GSCI COMMODITY IDX UNIT BEN INT 289,859 75,910 35.48 14,721,115
CELGENE CORP COM 285,070 -20,260 (6.64) 2,402,005
3M CO COM 277,979 6,695 2.47 1,700,178
SCHLUMBERGER LTD COM 272,656 5,829 2.18 3,272,792
BOEING CO COM 261,308 -23,081 (8.12) 1,755,509


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