BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,100
New Positions 63
Increased Positions 866
Decreased Positions 853
Positions with Activity 1,719
Sold Out Positions 32
Total Mkt Value (in $ millions) 67,592

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 3.14%
Conglomerates 0.37%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.57%
Energy 6.04%
Financial 30.67%
Healthcare 11.26%
Services 16.19%
Technology 14.47%
Transportation 2.12%
Utilities 3.14%

1,719 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POLARIS INDS INC COM 4,955 -334 (6.32) 34,269
METTLER TOLEDO INTERNATIONAL COM 4,929 -201 (3.92) 16,215
ISHARES TR US HLTHCARE ETF 4,829 335 7.45 32,912
LIBERTY BROADBAND CORP COM SER A 4,818 2,930 155.17 108,332
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 4,800 -2,346 (32.83) 106,578
RPM INTL INC COM 4,781 -688 (12.58) 99,904
FORTINET INC COM 4,773 4,653 3,895.20 159,648
RLJ LODGING TR COM 4,749 159 3.46 139,386
ISHARES TR 1-3 YR TR BD ETF 4,745 4,745 New 55,834
WESCO INTL INC COM 4,708 517 12.34 70,514
UNITED STATES STL CORP NEW COM 4,702 -1,347 (22.28) 192,370
TAUBMAN CTRS INC COM 4,686 325 7.46 57,176
KLX INC COM 4,682 2,978 174.74 119,098
FORTUNA SILVER MINES INC COM 4,672 -354 (7.04) 967,379
ALLEGHANY CORP DEL COM 4,669 -4,388 (48.45) 10,561
SALIX PHARMACEUTICALS INC COM 4,659 -3,240 (41.02) 34,593
DIAMOND OFFSHORE DRILLING INC COM 4,648 11 .23 147,412
SANDERSON FARMS INC COM 4,646 -154 (3.2) 58,108
COMMSCOPE HLDG CO INC COM 4,646 1,602 52.63 165,298
MDU RES GROUP INC COM 4,642 22 .48 205,295


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