BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,444
New Positions 110
Increased Positions 2,494
Decreased Positions 909
Positions with Activity 3,403
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,803

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

Sector Weighting

Basic Materials 5.02%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.15%
Consumer/Non-Cyclical 6.37%
Energy 10.34%
Financial 19.53%
Healthcare 10.95%
Services 16.96%
Technology 15.73%
Transportation 2.29%
Utilities 3.67%

909 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 254,544 -441 (0.17) 3,628,052
HALLIBURTON CO COM 244,601 -7,618 (3.02) 3,448,490
LOWES COS INC COM 239,913 -1,583 (0.66) 5,018,044
MARATHON PETE CORP COM 228,886 -10,130 (4.24) 2,976,029
PRECISION CASTPARTS CORP COM 219,685 -4,897 (2.18) 853,512
NORTHROP GRUMMAN CORP COM 215,376 -15,928 (6.89) 1,738,727
EOG RES INC COM 209,873 -2,474 (1.17) 1,808,628
MCKESSON CORP COM 188,954 -41,502 (18.01) 986,962
PRAXAIR INC COM 183,285 -3,096 (1.66) 1,380,467
VALERO ENERGY CORP NEW COM 180,490 -1,924 (1.06) 3,697,818
KIMBERLY CLARK CORP COM 180,135 -5,790 (3.11) 1,590,036
BOEING CO COM 179,496 -13,491 (6.99) 1,406,264
ACE LIMITED SHS 171,906 -21,160 (10.96) 1,651,675
CHUBB CORP COM 170,638 -82,419 (32.57) 1,823,444
EBAY INC COM 162,828 -12,620 (7.19) 3,162,930
INTL PAPER CO COM 162,313 -5,250 (3.13) 3,265,847
ABBOTT LABS COM 161,428 -2,687 (1.64) 3,777,855
PHILLIPS 66 COM 150,785 -5,840 (3.73) 1,864,772
DUKE ENERGY CORP NEW COM NEW 150,081 -3,432 (2.24) 2,052,807
VIACOM INC NEW CL B 144,095 -3,542 (2.4) 1,630,771


Latest News Headlines

View All
Create your free portfolio