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 4,119
New Positions 80
Increased Positions 2,393
Decreased Positions 1,190
Positions with Activity 3,583
Sold Out Positions 94
Total Mkt Value (in $ millions) 77,243

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

Sector Weighting

Basic Materials 3.97%
Capital Goods 4.3%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.81%
Energy 7.34%
Financial 21.56%
Healthcare 12.71%
Services 17.93%
Technology 16.4%
Transportation 2.21%
Utilities 3.08%

3,583 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN PLC SHS 362,597 91,007 33.51 1,182,640
MCDONALDS CORP COM 360,732 -24,172 (6.28) 3,707,800
GILEAD SCIENCES INC COM 355,177 -71,431 (16.74) 2,972,192
LOWES COS INC COM 340,125 -2,642 (0.77) 4,957,368
DISCOVER FINL SVCS COM 323,871 -21,807 (6.31) 5,478,203
AMERICAN INTL GROUP INC COM NEW 323,631 71,300 28.26 5,159,106
UNITED TECHNOLOGIES CORP COM 321,776 5,870 1.86 2,834,535
SUNTRUST BKS INC COM 319,769 6,102 1.95 7,289,002
MEDTRONIC PLC SHS 319,386 8,946 2.88 4,249,418
AMAZON COM INC COM 317,419 -21,137 (6.24) 724,536
GOLDMAN SACHS GROUP INC COM 314,206 3,233 1.04 1,473,968
MARATHON PETE CORP COM 313,004 -3,423 (1.08) 6,022,784
MORGAN STANLEY COM NEW 310,790 11,097 3.70 7,868,109
DU PONT E I DE NEMOURS & CO COM 303,417 2,539 .84 4,625,257
PEPSICO INC COM 301,529 5,934 2.01 3,176,995
WAL-MART STORES INC COM 300,007 36,805 13.98 4,159,833
RAYTHEON CO COM NEW 299,540 -1,038 (0.35) 3,063,090
HONEYWELL INTL INC COM 288,675 3,656 1.28 2,788,050
COMCAST CORP NEW CL A SPL 286,760 9,571 3.45 4,690,216
NETFLIX INC COM 281,355 -738 (0.26) 431,778


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