BLACKROCK INC. Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 3,183
New Positions 84
Increased Positions 1,361
Decreased Positions 1,048
Positions with Activity 2,409
Sold Out Positions 64
Total Mkt Value (in $ millions) 60,408

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

Sector Weighting

Basic Materials 2.79%
Capital Goods 3.15%
Conglomerates 0.11%
Consumer Cyclical 2.59%
Consumer/Non-Cyclical 6.49%
Energy 4.82%
Financial 32.61%
Healthcare 10.79%
Services 15.85%
Technology 13.93%
Transportation 1.86%
Utilities 3.24%

1,361 INCREASED Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 3,300,986 104,416 3.27 17,724,369
APPLE INC COM 1,414,991 40,139 2.92 14,896,215
MICROSOFT CORP COM 1,036,124 33,914 3.38 21,025,238
EXXON MOBIL CORP COM 905,300 65,544 7.81 11,304,948
JOHNSON & JOHNSON COM 864,175 16,435 1.94 8,474,797
GENERAL ELECTRIC CO COM 698,045 23,961 3.56 24,683,347
PROCTER & GAMBLE CO COM 609,769 59,606 10.83 7,378,616
JPMORGAN CHASE & CO COM 598,126 60,280 11.21 10,642,817
WELLS FARGO & CO NEW COM 588,702 60,735 11.50 12,673,877
FACEBOOK INC CL A 567,959 39,744 7.52 5,705,841
BERKSHIRE HATHAWAY INC DEL CL B NEW 555,549 81,626 17.22 4,349,738
ALPHABET INC CAP STK CL A 545,359 33,364 6.52 777,950
ALPHABET INC CAP STK CL C 514,797 42,775 9.06 759,164
PFIZER INC COM 512,223 44,782 9.58 17,602,170
AMAZON COM INC COM 479,134 60,737 14.52 993,909
COCA COLA CO COM 468,567 22,580 5.06 10,821,402
ISHARES TR RUSSELL 2000 ETF 430,776 30,400 7.59 4,497,559
HOME DEPOT INC COM 427,034 13,760 3.33 3,750,516
PEPSICO INC COM 403,430 41,208 11.38 4,104,908
MERCK & CO INC NEW COM 384,234 11,286 3.03 7,815,984


Latest News Headlines

View All Latest Headlines
Create your free portfolio