BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,554

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

Sector Weighting

Basic Materials 4.73%
Capital Goods 4.45%
Conglomerates 0.18%
Consumer Cyclical 2.92%
Consumer/Non-Cyclical 6.35%
Energy 9.07%
Financial 19.63%
Healthcare 12.14%
Services 17.06%
Technology 16.25%
Transportation 2.51%
Utilities 3.56%

4,007 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,644,595 335,658 25.64 16,049,522
MICROSOFT CORP COM 1,106,362 -4,471 (0.4) 24,651,549
EXXON MOBIL CORP COM 1,009,697 -2,584 (0.26) 10,781,599
JPMORGAN CHASE & CO COM 998,308 22,502 2.31 17,233,003
WELLS FARGO & CO NEW COM 863,211 69,330 8.73 17,110,222
PFIZER INC COM 768,555 3,921 .51 27,176,623
GENERAL ELECTRIC CO COM 754,206 16,754 2.27 29,634,816
VERIZON COMMUNICATIONS INC COM 698,008 69,896 11.13 14,335,758
CHEVRON CORP NEW COM 693,682 6,644 .97 6,027,302
GOOGLE INC CL A 689,476 152,175 28.32 1,281,483
JOHNSON & JOHNSON COM 684,691 30,973 4.74 6,822,348
CITIGROUP INC COM NEW 668,323 8,998 1.37 13,035,364
MERCK & CO INC NEW COM 621,097 1,304 .21 11,266,039
PROCTER & GAMBLE CO COM 598,023 39,087 6.99 7,067,999
SCHLUMBERGER LTD COM 586,975 105,431 21.89 6,004,855
UNION PAC CORP COM 566,248 81,004 16.69 5,201,619
HOME DEPOT INC COM 550,453 67,430 13.96 5,843,450
COMCAST CORP NEW CL A 534,436 -60,710 (10.2) 10,240,207
FACEBOOK INC CL A 519,009 199,166 62.27 6,595,610
3M CO COM 499,368 6,862 1.39 3,543,378


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