BLACKROCK INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,129
New Positions 114
Increased Positions 944
Decreased Positions 1,018
Positions with Activity 1,962
Sold Out Positions 28
Total Mkt Value (in $ millions) 64,588

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 3.55%
Conglomerates 0.41%
Consumer Cyclical 2.5%
Consumer/Non-Cyclical 5.92%
Energy 8.19%
Financial 29.11%
Healthcare 10.56%
Services 16.04%
Technology 13.93%
Transportation 1.8%
Utilities 2.84%

944 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 986,043 24,973 2.60 9,381,951
MICROSOFT CORP COM 942,876 5,225 .56 22,401,420
ISHARES CORE TOTUSBD ETF 890,736 8,605 .98 8,159,908
CHEVRON CORP NEW COM 647,517 110 .02 5,040,219
SELECT SECTOR SPDR TR SBI HEALTHCARE 644,883 259,131 67.18 10,465,484
PROCTER & GAMBLE CO COM 565,372 28,097 5.23 6,966,145
VERIZON COMMUNICATIONS INC COM 557,174 146,394 35.64 11,072,608
TELUS CORP COM 543,649 47,036 9.47 14,943,616
MERCK & CO INC NEW COM 512,984 17,763 3.59 8,777,954
BERKSHIRE HATHAWAY INC DEL CL B NEW 481,720 17,887 3.86 3,745,002
SELECT SECTOR SPDR TR TECHNOLOGY 428,325 42,137 10.91 11,005,261
QUALCOMM INC COM 392,620 7,666 1.99 4,932,411
VISA INC COM CL A 388,144 99,763 34.59 1,788,682
PEPSICO INC COM 360,808 13,982 4.03 4,015,673
POWERSHARES QQQ TRUST UNIT SER 1 359,327 81,771 29.46 3,771,671
INTEL CORP COM 356,807 6,791 1.94 11,417,838
FACEBOOK INC CL A 338,499 66,198 24.31 5,102,487
DISNEY WALT CO COM DISNEY 322,011 4,464 1.41 3,705,956
WAL-MART STORES INC COM 299,869 691 .23 3,903,526
AMAZON COM INC COM 293,446 10,463 3.70 847,621


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