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%

2,373 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 301,534 -73,932 (19.69) 2,806,534
SUNTRUST BKS INC COM 293,146 -474 (0.16) 7,149,914
MORGAN STANLEY COM NEW 271,545 -2,470 (0.9) 7,587,164
UNITED PARCEL SERVICE INC CL B 269,806 -11,245 (4) 2,652,179
NORTHROP GRUMMAN CORP COM 269,367 -1,947 (0.72) 1,625,530
ALTRIA GROUP INC COM 257,947 -3,135 (1.2) 4,582,462
AMERICAN EXPRESS CO COM 250,835 -743 (0.3) 3,074,337
METLIFE INC COM 243,968 -6,443 (2.57) 4,799,679
NEXTERA ENERGY INC COM 240,501 -28,125 (10.47) 2,324,583
YAHOO INC COM 239,051 -21,148 (8.13) 5,398,621
VALEANT PHARMACEUTICALS INTL I COM 235,516 -28,403 (10.76) 1,192,607
DOMINION RES INC VA NEW COM 228,608 -30,163 (11.66) 3,171,153
ISHARES TR RUS 1000 GRW ETF 226,417 -2,438 (1.07) 2,254,704
OCCIDENTAL PETE CORP DEL COM 222,787 -3,388 (1.5) 2,860,649
BIOGEN IDEC INC COM 222,142 -209,981 (48.59) 542,353
TOTAL S A SPONSORED ADR 216,521 -24,256 (10.07) 4,037,314
UNITED THERAPEUTICS CORP DEL COM 202,055 -3,705 (1.8) 1,303,161
BOEING CO COM 192,312 -9,218 (4.57) 1,274,855
MARATHON OIL CORP COM 191,572 -1,590 (0.82) 6,876,243
MONDELEZ INTL INC CL A 190,428 -75,867 (28.49) 5,155,768


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