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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,124

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

3,859 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLERGAN INC COM 206,153 -2,883 (1.38) 981,122
EXPRESS SCRIPTS HLDG CO COM 202,887 53,544 35.85 2,373,502
STARBUCKS CORP COM 197,866 -15,230 (7.15) 2,434,676
MARATHON OIL CORP COM 196,629 -16,918 (7.92) 6,933,323
CELGENE CORP COM 187,650 -3,197 (1.68) 1,712,139
VALEANT PHARMACEUTICALS INTL I COM 187,542 42,360 29.18 1,336,433
LIBERTY GLOBAL PLC SHS CL A 183,506 48,366 35.79 3,615,173
AETNA INC NEW COM 180,126 -13,283 (6.87) 2,010,556
CAPITAL ONE FINL CORP COM 179,897 -2,698 (1.48) 2,161,444
CHUBB CORP COM 179,210 -11,538 (6.05) 1,717,065
LOCKHEED MARTIN CORP COM 178,907 -2,867 (1.58) 910,794
PRAXAIR INC COM 178,498 -5,076 (2.77) 1,354,928
E M C CORP MASS COM 178,098 -16,514 (8.49) 5,803,112
PRECISION CASTPARTS CORP COM 177,466 -14,938 (7.76) 735,488
DUKE ENERGY CORP NEW COM NEW 176,439 -3,053 (1.7) 2,076,489
BOEING CO COM 175,332 -2,334 (1.31) 1,335,965
TIME WARNER INC COM NEW 173,723 2,313 1.35 2,029,944
MICRON TECHNOLOGY INC COM 173,294 94,767 120.68 4,964,021
UNITED THERAPEUTICS CORP DEL COM 172,809 50,472 41.26 1,327,055
WESTERN DIGITAL CORP COM 171,466 17,006 11.01 1,515,922


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