BLACKROCK INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 3,213
New Positions 123
Increased Positions 1,258
Decreased Positions 1,678
Positions with Activity 2,936
Sold Out Positions 154
Total Mkt Value (in $ millions) 67,101

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

Sector Weighting

Basic Materials 3.85%
Capital Goods 2.97%
Conglomerates 0.4%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 5.73%
Energy 7.82%
Financial 30.84%
Healthcare 10.52%
Services 15.59%
Technology 13.86%
Transportation 1.83%
Utilities 2.84%

2,936 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDTRONIC INC COM 181,767 1,475 .82 2,833,470
ISHARES TR CORE MSCI EAFE 181,518 45,137 33.10 2,999,310
MONSANTO CO NEW COM 180,683 -14,062 (7.22) 1,494,237
BAXTER INTL INC COM 176,503 5,771 3.38 2,345,559
DANAHER CORP DEL COM 172,571 57,732 50.27 2,235,664
TIME WARNER CABLE INC COM 172,546 2,163 1.27 1,165,850
EBAY INC COM 171,591 21,209 14.10 3,213,321
COLGATE PALMOLIVE CO COM 169,153 14,755 9.56 2,615,628
HOUGHTON MIFFLIN HARCOURT CO COM 164,925 164,920 3,494,038.43 8,910,053
EOG RES INC COM 164,493 -16,640 (9.19) 1,533,307
LOWES COS INC COM 161,390 14,219 9.66 3,084,087
SIMON PPTY GROUP INC NEW COM 159,994 4,723 3.04 938,269
MONDELEZ INTL INC CL A 159,830 3,263 2.08 4,415,182
PHILIP MORRIS INTL INC COM 159,226 8,471 5.62 1,871,263
HALLIBURTON CO COM 157,739 15,878 11.19 2,293,380
FRANCO NEVADA CORP COM 155,401 -11,599 (6.95) 2,675,637
TWENTY FIRST CENTY FOX INC CL A 155,094 6,340 4.26 4,348,021
EXPRESS SCRIPTS HLDG CO COM 153,658 -5,591 (3.51) 2,052,334
DU PONT E I DE NEMOURS & CO COM 153,102 765 .50 2,312,028
DOW CHEM CO COM 151,169 5,545 3.81 2,836,198


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