BLACKROCK INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 3,122
New Positions 71
Increased Positions 1,279
Decreased Positions 641
Positions with Activity 1,920
Sold Out Positions 45
Total Mkt Value (in $ millions) 71,553

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

Sector Weighting

Basic Materials 3.01%
Capital Goods 3.08%
Conglomerates 0.29%
Consumer Cyclical 2.42%
Consumer/Non-Cyclical 5.6%
Energy 5.16%
Financial 32.74%
Healthcare 11.21%
Services 16.24%
Technology 14.02%
Transportation 1.77%
Utilities 2.74%

1,920 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST MAJESTIC SILVER CORP COM 133 43 48 37,000
SKECHERS U S A INC CL A 132 -12 (8.39) 1,070
SUNOCO LP COM U REP LP 130 130 New 3,415
DILLARDS INC CL A 130 -21 (13.73) 1,307
NATIONSTAR MTG HLDGS INC COM 129 19 17.23 7,207
MPLX LP COM UNIT REP LTD 127 127 New 2,261
OCEAN RIG UDW INC SHS 126 23 21.76 30,886
FIRST MIDWEST BANCORP DEL COM 126 83 195.38 6,714
MOOG INC CL A 125 -116 (48.15) 1,888
ENERSYS COM 123 -8 (5.77) 1,976
LIFELOCK INC COM 122 16 15.38 15,713
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 122 -19 (13.32) 25,489
SEARS HLDGS CORP COM 122 -6 (4.99) 5,500
CHEMTURA CORP COM NEW 121 -4 (2.94) 4,686
EURONAV NV ANTWERPEN SHS 121 121 New 7,716
MAGELLAN HEALTH INC COM NEW 121 4 3.76 1,847
CONNECTICUT WTR SVC INC COM 121 9 8.34 3,546
RLI CORP COM 120 -9 (7.09) 2,163
CACI INTL INC CL A 119 -3 (2.11) 1,487
MOLINA HEALTHCARE INC COM 118 -18 (13.56) 1,696


Latest News Headlines

View All Latest Headlines
Create your free portfolio