BLACKROCK INVESTMENT MANAGEMENT, LLC Information

1 UNIVERSITY SQUARE DR., PRINCETON, New Jersey, 08540, (800) 441-7762

Report Date: 12/31/2014

Position Statistics

Total Positions 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

3,510 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOGEN IDEC INC COM 222,142 -209,981 (48.59) 542,353
PRICELINE GRP INC COM NEW 182,904 -103,201 (36.07) 147,804
COMCAST CORP NEW CL A 474,891 -95,610 (16.76) 7,997,499
GOOGLE INC CL A 578,484 -83,009 (12.55) 1,028,179
UNITED TECHNOLOGIES CORP COM 339,255 -82,988 (19.65) 2,782,828
SCHLUMBERGER LTD COM 380,517 -82,919 (17.89) 4,521,351
ALLERGAN INC COM 149,588 -78,758 (34.49) 642,726
MONDELEZ INTL INC CL A 190,428 -75,867 (28.49) 5,155,768
TRAVELERS COMPANIES INC COM 301,534 -73,932 (19.69) 2,806,534
AMERICAN AIRLS GROUP INC COM 14,041 -70,802 (83.45) 293,125
MCDONALDS CORP COM 391,274 -69,345 (15.06) 3,956,257
MEDTRONIC PLC SHS 320,477 -61,907 (16.19) 4,130,391
ENBRIDGE INC COM 7,941 -58,453 (88.04) 171,000
DISNEY WALT CO COM DISNEY 461,312 -58,116 (11.19) 4,432,282
MYLAN INC COM 48,375 -53,230 (52.39) 843,875
REGENERON PHARMACEUTICALS COM 171,158 -52,310 (23.41) 413,584
VIPSHOP HLDGS LTD SPONSORED ADR 452 -50,264 (99.11) 18,503
MEADWESTVACO CORP COM 18,079 -41,771 (69.79) 340,734
EMERSON ELEC CO COM 76,205 -38,068 (33.31) 1,315,692
PENTAIR PLC SHS 25,316 -37,932 (59.97) 380,862


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