BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,062
New Positions 143
Increased Positions 2,481
Decreased Positions 1,365
Positions with Activity 3,846
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,985

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.14%
Energy 7.87%
Financial 19.25%
Healthcare 13%
Services 18.03%
Technology 16.21%
Transportation 2.6%
Utilities 3.77%

1,365 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CUMMINS INC COM 55,268 -5,033 (8.35) 396,303
LAUDER ESTEE COS INC CL A 55,221 -10,613 (16.12) 782,274
LORILLARD INC COM 55,122 -20,980 (27.57) 840,145
REGIONS FINL CORP NEW COM 54,832 -3,183 (5.49) 6,302,475
APPLIED MATLS INC COM 54,826 -617 (1.11) 2,400,439
ROCKWELL AUTOMATION INC COM 54,060 -634 (1.16) 496,327
PROLOGIS INC COM 52,335 -1,104 (2.07) 1,159,400
BHP BILLITON PLC SPONSORED ADR 52,026 -14,191 (21.43) 1,190,793
DEERE & CO COM 51,756 -1,087 (2.06) 607,538
NOBLE ENERGY INC COM 50,778 -1,256 (2.42) 1,063,629
DRESSER-RAND GROUP INC COM 50,662 -16,966 (25.09) 632,641
SCHWAB CHARLES CORP NEW COM 49,997 -1,129 (2.21) 1,924,460
XL GROUP PLC SHS 49,950 -7,127 (12.49) 1,448,256
CBS CORP (CLASS B) CL B 49,878 -5,166 (9.39) 910,023
LEAR CORP COM NEW 49,782 -4,579 (8.42) 496,086
BOSTON PROPERTIES INC COM 49,419 -952 (1.89) 356,042
AFLAC INC COM 49,410 -8,135 (14.14) 865,625
AVAGO TECHNOLOGIES LTD SHS 48,532 -460 (0.94) 471,735
BROCADE COMMUNICATIONS SYS INC COM NEW 47,999 -1,842 (3.7) 4,316,421
BB&T CORP COM 47,981 -1,159 (2.36) 1,359,622


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