BLACKROCK INC. Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,253
New Positions 185
Increased Positions 991
Decreased Positions 1,743
Positions with Activity 2,734
Sold Out Positions 114
Total Mkt Value (in $ millions) 62,219

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 2.91%
Conglomerates 0.36%
Consumer Cyclical 2.34%
Consumer/Non-Cyclical 5.6%
Energy 4.9%
Financial 33.29%
Healthcare 11.29%
Services 16%
Technology 13.67%
Transportation 1.74%
Utilities 2.91%

1,743 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,587,616 -197,653 (11.07) 14,473,658
MICROSOFT CORP COM 868,595 -82,829 (8.71) 20,337,041
JOHNSON & JOHNSON COM 790,709 -23,387 (2.87) 8,313,626
EXXON MOBIL CORP COM 760,268 -49,097 (6.07) 10,486,461
JPMORGAN CHASE & CO COM 602,063 -92,986 (13.38) 9,570,226
WELLS FARGO & CO NEW COM 594,460 -67,277 (10.17) 11,366,341
GENERAL ELECTRIC CO COM 572,304 -44,809 (7.26) 23,836,075
AT&T INC COM 533,821 -24,636 (4.41) 16,329,803
PFIZER INC COM 520,932 -81,183 (13.48) 16,063,278
VERIZON COMMUNICATIONS INC COM 499,367 -78,237 (13.55) 11,057,732
BERKSHIRE HATHAWAY INC DEL CL B NEW 492,067 -33,941 (6.45) 3,710,633
GOOGLE INC CL A 481,845 -31,181 (6.08) 730,356
PROCTER & GAMBLE CO COM 472,005 -41,340 (8.05) 6,657,341
FACEBOOK INC CL A 462,680 -16,328 (3.41) 5,306,567
GILEAD SCIENCES INC COM 438,903 -30,243 (6.45) 4,103,430
GOOGLE INC CL C 437,572 -30,700 (6.56) 696,084
AMAZON COM INC COM 434,627 -32,945 (7.05) 867,917
HOME DEPOT INC COM 420,788 -30,039 (6.66) 3,629,670
MERCK & CO INC NEW COM 412,852 -29,609 (6.69) 7,586,405
CITIGROUP INC COM NEW 401,740 -14,654 (3.52) 7,684,396


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