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 4,065
New Positions 143
Increased Positions 2,482
Decreased Positions 1,367
Positions with Activity 3,849
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,243

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.6%
Conglomerates 0.19%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 6.15%
Energy 7.83%
Financial 19.18%
Healthcare 12.95%
Services 18.07%
Technology 16.28%
Transportation 2.62%
Utilities 3.73%

3,849 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AMERICAN EXPRESS CO COM 256,850 -2,481 (0.96) 3,083,439
NORTHROP GRUMMAN CORP COM 254,663 -17,005 (6.26) 1,637,280
MARATHON PETE CORP COM 253,520 -39,161 (13.38) 2,874,706
ALTRIA GROUP INC COM 252,502 -8,292 (3.18) 4,638,162
COMCAST CORP NEW CL A SPL 244,325 -8,966 (3.54) 4,333,541
PRICELINE GRP INC COM NEW 240,878 -6,099 (2.47) 231,200
METLIFE INC COM 240,361 80,967 50.80 4,926,431
TOTAL S A SPONSORED ADR 236,691 61,027 34.74 4,489,592
OCCIDENTAL PETE CORP DEL COM 233,261 -4,016 (1.69) 2,904,148
UNITEDHEALTH GROUP INC COM 231,657 -56,330 (19.56) 2,075,593
PRUDENTIAL FINL INC COM 230,291 -28,926 (11.16) 2,851,902
REGENERON PHARMACEUTICALS COM 228,829 -41,497 (15.35) 539,985
ALLERGAN INC COM 223,529 -3,126 (1.38) 981,122
AMAZON COM INC COM 220,719 624 .28 712,778
ISHARES TR RUS 1000 GRW ETF 219,944 52,483 31.34 2,278,978
MCKESSON CORP COM 216,806 -13,255 (5.76) 990,255
CONOCOPHILLIPS COM 215,924 -2,952 (1.35) 3,280,527
SALESFORCE COM INC COM 214,711 79,058 58.28 3,591,684
STARBUCKS CORP COM 214,544 -16,514 (7.15) 2,434,676
VALEANT PHARMACEUTICALS INTL I COM 213,642 48,255 29.18 1,336,433


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