BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,111
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,487

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

3,499 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 515,424 47,996 10.27 15,873,856
VISA INC COM CL A 513,911 16,690 3.36 7,965,148
BERKSHIRE HATHAWAY INC DEL CL B NEW 490,074 16,401 3.46 3,483,110
ORACLE CORP COM 479,978 40,858 9.30 11,162,269
DISNEY WALT CO COM DISNEY 472,880 -59,573 (11.19) 4,432,282
COMCAST CORP NEW CL A 467,214 -94,064 (16.76) 7,997,499
BRISTOL MYERS SQUIBB CO COM 453,912 -2,810 (0.62) 6,945,855
US BANCORP DEL COM NEW 451,485 9,094 2.06 10,638,191
CVS HEALTH CORP COM 450,731 235 .05 4,489,800
SCHLUMBERGER LTD COM 419,853 -91,491 (17.89) 4,521,351
QUALCOMM INC COM 417,490 35,342 9.25 6,220,517
COCA COLA CO COM 416,836 5,704 1.39 10,343,319
GOOGLE INC CL C 391,702 13,989 3.70 747,452
AMGEN INC COM 381,886 34,696 9.99 2,334,549
INTERNATIONAL BUSINESS MACHS COM 381,563 -24,221 (5.97) 2,374,827
MCDONALDS CORP COM 375,370 -66,526 (15.06) 3,956,257
PHILIP MORRIS INTL INC COM 373,120 3,074 .83 4,376,255
LOWES COS INC COM 362,450 18,587 5.41 4,995,869
GILEAD SCIENCES INC COM 361,921 5,067 1.42 3,569,944
DISCOVER FINL SVCS COM 345,445 8,969 2.67 5,847,068


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