BLACKROCK INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,109
New Positions 62
Increased Positions 870
Decreased Positions 855
Positions with Activity 1,725
Sold Out Positions 32
Total Mkt Value (in $ millions) 70,065

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

Sector Weighting

Basic Materials 3.34%
Capital Goods 3.12%
Conglomerates 0.33%
Consumer Cyclical 2.51%
Consumer/Non-Cyclical 5.58%
Energy 6.19%
Financial 30.9%
Healthcare 10.89%
Services 15.98%
Technology 14.73%
Transportation 2.12%
Utilities 3.02%

1,725 Activity Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 440 149 51.28 7,198
ISHARES 1-3 YR CR BD ETF 526,680 5,403 1.04 5,016,960
ISHARES TR 1-3 YR TR BD ETF 4,712 4,712 New 55,834
ISHARES TR 20+ YR TR BD ETF 23,509 19,344 464.42 189,667
CHEETAH MOBILE INC ADR 66 66 New 4,407
DR REDDYS LABS LTD ADR 3,931 -80 (1.99) 79,291
ICICI BK LTD ADR 6,056 19 .31 519,865
MELCO CROWN ENTMT LTD ADR 2,721 -2,220 (44.92) 109,693
RANDGOLD RES LTD ADR 29,015 -1,781 (5.78) 445,766
SOUFUN HLDGS LTD ADR 391 211 117.00 54,490
TEVA PHARMACEUTICAL INDS LTD ADR 29,156 18,894 184.13 510,696
VALE S A ADR 2,556 -1,152 (31.07) 315,895
YINGLI GREEN ENERGY HLDG CO LT ADR 102 -10 (8.78) 46,883
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 53 13 32.50 2,222
HDFC BANK LTD ADR REPS 3 SHS 5,587 -354 (5.96) 109,852
NQ MOBILE INC ADR REPSTG CL A 56 -6 (9.67) 12,971
VALE S A ADR REPSTG PFD 12,713 5,304 71.58 1,780,536
QIHOO 360 TECHNOLOGY CO LTD ADS 2,236 -181 (7.49) 36,372
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 509 -917 (64.33) 102,128
CHANGYOU COM LTD ADS REP CL A 4,274 414 10.74 165,345


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