BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,397
New Positions 135
Increased Positions 853
Decreased Positions 2,477
Positions with Activity 3,330
Sold Out Positions 53
Total Mkt Value (in $ millions) 66,596

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

Sector Weighting

Basic Materials 4.94%
Capital Goods 5.34%
Conglomerates 0.16%
Consumer Cyclical 3.1%
Consumer/Non-Cyclical 6.79%
Energy 10.34%
Financial 19.81%
Healthcare 10.74%
Services 17.08%
Technology 15.18%
Transportation 2.1%
Utilities 3.95%

2,477 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXXON MOBIL CORP COM 1,146,313 -31,826 (2.7) 11,616,464
MICROSOFT CORP COM 938,580 -36,774 (3.77) 23,612,064
APPLE INC COM 921,477 -47,872 (4.94) 1,779,051
PFIZER INC COM 778,087 -12,463 (1.58) 26,031,694
WELLS FARGO & CO NEW COM 757,707 -20,613 (2.65) 15,533,147
CHEVRON CORP NEW COM 738,498 -56,822 (7.14) 6,138,801
JOHNSON & JOHNSON COM 638,652 -37,013 (5.48) 6,438,023
MERCK & CO INC NEW COM 610,656 -26,793 (4.2) 10,894,847
PHILIP MORRIS INTL INC COM 513,852 -16,119 (3.04) 6,089,733
INTERNATIONAL BUSINESS MACHS COM 513,055 -25,581 (4.75) 2,604,078
PROCTER & GAMBLE CO COM 511,457 -11,108 (2.13) 6,326,787
VERIZON COMMUNICATIONS INC COM 493,064 -434 (0.09) 10,508,605
US BANCORP DEL COM NEW 460,933 -8,937 (1.9) 11,239,539
AT&T INC COM 423,085 -15,669 (3.57) 11,857,758
ORACLE CORP COM 403,637 -14,545 (3.48) 10,159,500
MCDONALDS CORP COM 400,994 -1,774 (0.44) 3,976,929
HOME DEPOT INC COM 353,956 -13,478 (3.67) 4,664,063
BERKSHIRE HATHAWAY INC DEL CL B NEW 342,481 -12,853 (3.62) 2,767,077
BRISTOL MYERS SQUIBB CO COM 338,407 -6,076 (1.76) 7,025,273
WAL-MART STORES INC COM 312,303 -23,933 (7.12) 4,062,213


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