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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

3,577 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 150 -2 (1.41) 2,521
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 150 -14 (8.32) 3,723
JUNO THERAPEUTICS INC COM 149 -277 (64.98) 3,047
GENERAL FIN CORP DEL COM 149 7 5.21 31,685
ISHARES TR RUSSELL 3000 ETF 146 146 New 1,165
AMYRIS INC COM 142 -4 (2.44) 86,912
TRUECAR INC COM 140 -2 (1.14) 21,490
GALECTIN THERAPEUTICS INC COM NEW 139 1 .99 54,225
WISDOMTREE TR EMG MKTS SMCAP 139 -3 (2.16) 3,449
FX ENERGY INC COM 138 -2 (1.22) 155,605
NATIONSTAR MTG HLDGS INC COM 135 -7 (5.24) 7,267
ISHARES TR CORE ST USDB ETF 133 -2 (1.19) 1,326
HHGREGG INC COM 132 4 2.79 39,378
YY INC ADS REPCOM CLA 129 36 39.17 2,185
SWIFT ENERGY CO COM 129 3 2.45 176,448
CEDAR FAIR L P DEPOSITRY UNIT 129 -5 (4) 2,401
CALADRIUS BIOSCIENCES INC COM 129 7 5.57 77,942
EGALET CORP COM 128 -4 (3.18) 11,039
DICERNA PHARMACEUTICALS INC COM 128 -3 (2.22) 10,458
UNILEVER PLC SPON ADR NEW 126 -85 (40.23) 2,780


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