BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,127
New Positions 71
Increased Positions 1,280
Decreased Positions 643
Positions with Activity 1,923
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,445

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 3.15%
Conglomerates 0.32%
Consumer Cyclical 2.47%
Consumer/Non-Cyclical 5.49%
Energy 5.47%
Financial 32.57%
Healthcare 11.15%
Services 16.15%
Technology 13.82%
Transportation 1.78%
Utilities 2.77%

1,923 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI CONS STPLS 182,314 182,314 New 3,787,954
MCKESSON CORP COM 181,203 32,713 22.03 806,853
EXPRESS SCRIPTS HLDG CO COM 178,475 5,882 3.41 2,027,432
HEWLETT PACKARD CO COM 175,498 11,654 7.11 5,740,852
AMERICAN EXPRESS CO COM 174,878 6,352 3.77 2,253,879
ISHARES TR U.S. REAL ES ETF 171,984 169,755 7,613.87 2,359,827
PHILIP MORRIS INTL INC COM 171,753 20,482 13.54 2,115,188
TEXAS INSTRS INC COM 170,152 35,690 26.54 3,310,998
KIMBERLY CLARK CORP COM 168,548 41,879 33.06 1,566,434
COSTCO WHSL CORP NEW COM 168,521 3,920 2.38 1,240,217
ISHARES TR GLOB HLTHCRE ETF 164,473 30,882 23.12 1,511,841
METLIFE INC COM 163,338 3,030 1.89 2,921,447
DIRECTV COM 162,605 30,907 23.47 1,729,284
ALTRIA GROUP INC COM 161,616 36,270 28.94 3,240,750
DOW CHEM CO COM 160,767 -9,599 (5.63) 3,179,106
GENERAL DYNAMICS CORP COM 160,670 46,414 40.62 1,120,900
PRICELINE GRP INC COM NEW 160,478 25,658 19.03 140,594
ANADARKO PETE CORP COM 156,826 31,118 24.75 2,053,234
CARDINAL HEALTH INC COM 156,815 16,774 11.98 1,854,923
MORGAN STANLEY COM NEW 156,539 4,960 3.27 4,029,313


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