BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,882,827 22,569 1.21 14,891,068
JPMORGAN CHASE & CO COM 1,277,800 116,126 10.00 18,924,761
MICROSOFT CORP COM 1,114,062 59,052 5.60 25,091,488
WELLS FARGO & CO NEW COM 943,141 -2,741 (0.29) 16,622,148
PFIZER INC COM 864,892 1,515 .18 25,918,254
EXXON MOBIL CORP COM 856,756 -17,386 (1.99) 10,304,975
CITIGROUP INC COM NEW 843,639 47,591 5.98 15,236,383
GENERAL ELECTRIC CO COM 809,842 43,514 5.68 30,240,537
HOME DEPOT INC COM 720,852 -11,632 (1.59) 6,465,620
FACEBOOK INC CL A 698,014 -8,030 (1.14) 7,996,947
VERIZON COMMUNICATIONS INC COM 693,470 8,000 1.17 14,692,165
JOHNSON & JOHNSON COM 686,323 28,374 4.31 6,971,991
PROCTER & GAMBLE CO COM 589,720 -2,366 (0.4) 7,377,953
GOOGLE INC CL A 585,993 23,229 4.13 1,070,619
MERCK & CO INC NEW COM 579,048 -50,041 (7.96) 10,040,708
UNITEDHEALTH GROUP INC COM 558,600 245,991 78.69 4,585,829
ABBVIE INC COM 543,212 -42,748 (7.3) 7,963,815
COMCAST CORP NEW CL A 532,090 33,526 6.72 8,535,287
CISCO SYS INC COM 524,559 19,198 3.80 19,193,532
3M CO COM 509,540 -6,711 (1.3) 3,279,318


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