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 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

3,577 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
G-III APPAREL GROUP LTD COM 9,144 124 1.38 126,596
DUN & BRADSTREET CORP DEL NEW COM 9,135 -82 (0.89) 73,214
WORLD FUEL SVCS CORP COM 9,118 852 10.30 224,306
RAYONIER INC COM 9,096 -25 (0.28) 369,744
DCT INDUSTRIAL TRUST INC COM NEW 9,091 52 .57 261,522
LITHIA MTRS INC CL A 9,035 130 1.46 75,489
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 9,025 -1,491 (14.18) 230,874
TRUSTMARK CORP COM 9,006 109 1.23 374,625
AVON PRODS INC COM 8,990 2,662 42.08 1,585,581
CHESAPEAKE ENERGY CORP COM 8,975 -80 (0.88) 1,036,417
LTC PPTYS INC COM 8,953 -481 (5.1) 204,072
ROWAN COMPANIES PLC SHS CL A 8,940 2 .02 518,872
TEXAS ROADHOUSE INC COM 8,910 119 1.35 226,197
ALLETE INC COM NEW 8,905 269 3.11 184,397
PORTLAND GEN ELEC CO COM NEW 8,895 76 .87 247,027
OPKO HEALTH INC COM 8,892 106 1.21 543,199
FNB CORP PA COM 8,873 100 1.14 643,455
IPG PHOTONICS CORP COM 8,844 65 .74 95,904
HELEN OF TROY CORP LTD COM 8,840 104 1.19 100,705
ISHARES TR RUS 2000 GRW ETF 8,837 -4,302 (32.74) 57,034


Latest News Headlines

View All Latest Headlines
Create your free portfolio