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) 69,750

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 3.13%
Conglomerates 0.43%
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 5.64%
Energy 5.74%
Financial 32.37%
Healthcare 10.68%
Services 16%
Technology 13.85%
Transportation 1.85%
Utilities 2.95%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 170,633 -104 (0.06) 1,958,705
EXPRESS SCRIPTS HLDG CO COM 170,123 2,148 1.28 1,960,616
AMERICAN EXPRESS CO COM 169,678 -12,241 (6.73) 2,172,012
DU PONT E I DE NEMOURS & CO COM 168,830 5,301 3.24 2,362,249
EBAY INC COM 167,393 -102,436 (37.96) 2,902,093
HEWLETT PACKARD CO COM 167,006 -2,439 (1.44) 5,359,624
MONSANTO CO NEW COM 166,185 -57,893 (25.84) 1,476,672
MONDELEZ INTL INC CL A 164,173 -14,702 (8.22) 4,548,991
DOW CHEM CO COM 161,641 28,861 21.74 3,368,920
COLGATE PALMOLIVE CO COM 161,448 -8,511 (5.01) 2,328,353
TWENTY FIRST CENTY FOX INC CL A 159,610 14,215 9.78 4,716,613
DANAHER CORP DEL COM 159,048 -33,752 (17.51) 1,873,358
ISHARES EMU ETF 150,487 2,132 1.44 3,900,655
TEXAS INSTRS INC COM 149,625 -5,136 (3.32) 2,616,506
MCKESSON CORP COM 149,561 -105 (0.07) 661,191
CARDINAL HEALTH INC COM 149,533 18,339 13.98 1,656,508
AETNA INC NEW COM 146,474 -6,313 (4.13) 1,374,958
ISHARES INTERM CR BD ETF 146,363 2,888 2.01 1,322,516
TARGET CORP COM 146,136 4,708 3.33 1,780,625
METLIFE INC COM 144,939 6,144 4.43 2,867,248


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