BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,358 |
| New Positions | 71 |
| Increased Positions | 2,472 |
| Decreased Positions | 826 |
| Positions with Activity | 3,298 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,655 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 10.8% |
| Financial | 19.47% |
| Healthcare | 9.89% |
| Services | 18.2% |
| Technology | 14.23% |
| Transportation | 2.15% |
| Utilities | 4.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,298 Activity Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NIKE INC | CL B | 164,168 | 7,272 | 4.64 | 2,513,292 |
| CAPITAL ONE FINL CORP | COM | 162,193 | 43,360 | 36.49 | 2,666,327 |
| ALTRIA GROUP INC | COM | 161,813 | 5,473 | 3.50 | 4,321,923 |
| DIAGEO P L C | SPON ADR NEW | 159,913 | 10,083 | 6.73 | 1,297,997 |
| AMERICAN TOWER CORP NEW | COM | 159,049 | 60,858 | 61.98 | 1,883,351 |
| UNITED CONTL HLDGS INC | COM | 157,330 | 80,734 | 105.40 | 4,527,470 |
| NORTHROP GRUMMAN CORP | COM | 156,647 | 9,453 | 6.42 | 1,905,916 |
| TOTAL S A | SPONSORED ADR | 152,999 | 38,804 | 33.98 | 3,041,724 |
| EOG RES INC | COM | 152,744 | 23,291 | 17.99 | 1,129,344 |
| INGERSOLL-RAND PLC | SHS | 152,091 | 151,749 | 44,314.44 | 2,620,452 |
| ISHARES TR | CORE S&P500 ETF | 152,064 | 92,064 | 153.44 | 906,224 |
| MCKESSON CORP | COM | 151,499 | 7,368 | 5.11 | 1,296,079 |
| FORD MTR CO DEL | COM PAR $0.01 | 145,635 | 4,595 | 3.26 | 9,657,514 |
| EBAY INC | COM | 143,707 | 28,610 | 24.86 | 2,534,066 |
| LORILLARD INC | COM | 142,259 | 14,968 | 11.76 | 3,213,446 |
| TIME WARNER INC | COM NEW | 138,787 | -20,835 | (13.05) | 2,286,068 |
| LILLY ELI & CO | COM | 137,355 | -36,531 | (21.01) | 2,457,148 |
| SUNCOR ENERGY INC NEW | COM | 137,322 | 45,556 | 49.64 | 4,291,310 |
| WEYERHAEUSER CO | COM | 136,093 | 6,615 | 5.11 | 4,190,061 |
| GENERAL MLS INC | COM | 135,614 | 15,348 | 12.76 | 2,692,892 |
Latest News Headlines
New WellPoint CEO Consolidates Health Insurer's Business Units 6:17PM ET - Dow Jones Business News
Globalstar Announces Successful Completion of 5.75% Convertible Senior Unsecured Notes Exchange 6:06PM ET - GlobeNewswire
Carnival Cuts Full-Year Guidance on Weaker Revenue Yields 6:03PM ET - Dow Jones Business News
CIT Group Executive Votek Joining Annaly as Chief Administrative Officer 6:01PM ET - Dow Jones Business News
Fresh Market Names Ex-Sealy Executive as New CFO 5:52PM ET - Dow Jones Business News
View All