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 4,111
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,487

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.35%
Conglomerates 0.27%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.09%
Energy 7.93%
Financial 20.34%
Healthcare 12.56%
Services 17.95%
Technology 16.23%
Transportation 2.49%
Utilities 3.28%

3,499 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOGEN INC COM 227,485 -215,031 (48.59) 542,353
PRICELINE GRP INC COM NEW 175,522 -99,035 (36.07) 147,804
COMCAST CORP NEW CL A 467,214 -94,064 (16.76) 7,997,499
SCHLUMBERGER LTD COM 419,853 -91,491 (17.89) 4,521,351
GOOGLE INC CL A 547,752 -78,599 (12.55) 1,028,179
UNITED TECHNOLOGIES CORP COM 320,331 -78,359 (19.65) 2,782,828
MONDELEZ INTL INC CL A 190,583 -75,928 (28.49) 5,155,768
TRAVELERS COMPANIES INC COM 295,809 -72,528 (19.69) 2,806,534
AMERICAN AIRLS GROUP INC COM 14,126 -71,231 (83.45) 293,125
ENBRIDGE INC COM 9,060 -66,685 (88.04) 171,000
MCDONALDS CORP COM 375,370 -66,526 (15.06) 3,956,257
MYLAN N V SHS EURO 58,915 -64,827 (52.39) 843,875
MEDTRONIC PLC SHS 315,934 -61,029 (16.19) 4,130,391
DISNEY WALT CO COM DISNEY 472,880 -59,573 (11.19) 4,432,282
VIPSHOP HLDGS LTD SPONSORED ADR 535 -59,412 (99.11) 18,503
REGENERON PHARMACEUTICALS COM 185,087 -56,567 (23.41) 413,584
EMERSON ELEC CO COM 76,876 -38,403 (33.31) 1,315,692
ACTAVIS PLC SHS 263,130 -37,588 (12.5) 885,812
MEADWESTVACO CORP COM 16,079 -37,150 (69.79) 340,734
PENTAIR PLC SHS 24,219 -36,288 (59.97) 380,862


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