BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.03%
Energy 8.62%
Financial 19.6%
Healthcare 12.46%
Services 17.52%
Technology 16.46%
Transportation 2.58%
Utilities 3.47%

3,869 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,733,346 -176,548 (9.24) 14,565,929
MICROSOFT CORP COM 1,122,599 -54,513 (4.63) 23,509,925
JPMORGAN CHASE & CO COM 1,031,958 -7,882 (0.76) 17,102,382
EXXON MOBIL CORP COM 996,652 -21,993 (2.16) 10,548,818
WELLS FARGO & CO NEW COM 909,794 -18,949 (2.04) 16,761,121
PFIZER INC COM 807,849 -37,344 (4.42) 25,975,840
GENERAL ELECTRIC CO COM 742,319 -53,968 (6.78) 27,626,314
CITIGROUP INC COM NEW 732,966 27,362 3.88 13,540,847
JOHNSON & JOHNSON COM 727,410 -4,014 (0.55) 6,784,905
VERIZON COMMUNICATIONS INC COM 717,485 124 .02 14,338,230
CHEVRON CORP NEW COM 659,208 -34,594 (4.99) 5,726,770
GOOGLE INC CL A 643,975 -57,932 (8.25) 1,175,716
PROCTER & GAMBLE CO COM 639,665 11,461 1.82 7,196,949
HOME DEPOT INC COM 639,223 68,318 11.97 6,542,708
MERCK & CO INC NEW COM 627,693 -45,452 (6.75) 10,505,330
UNION PAC CORP COM 605,358 -36,053 (5.62) 4,909,240
ABBVIE INC COM 605,108 8,466 1.42 8,807,983
COMCAST CORP NEW CL A 546,290 -35,968 (6.18) 9,607,641
FACEBOOK INC CL A 538,942 26,991 5.27 6,943,343
INTEL CORP COM 531,201 39,181 7.96 14,395,696


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