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 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 75,927

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 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.9%
Consumer/Non-Cyclical 6.03%
Energy 7.53%
Financial 20.28%
Healthcare 12.53%
Services 18.23%
Technology 16.35%
Transportation 2.55%
Utilities 3.31%

2,367 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WAL-MART STORES INC COM 300,172 -19,048 (5.97) 3,649,506
SUNTRUST BKS INC COM 293,790 -475 (0.16) 7,149,914
MORGAN STANLEY COM NEW 270,786 -2,464 (0.9) 7,587,164
ACTAVIS PLC SHS 263,635 -37,660 (12.5) 885,812
NORTHROP GRUMMAN CORP COM 261,645 -1,891 (0.72) 1,625,530
UNITED PARCEL SERVICE INC CL B 257,102 -10,715 (4) 2,652,179
METLIFE INC COM 242,624 -6,407 (2.57) 4,799,679
NEXTERA ENERGY INC COM 241,873 -28,286 (10.47) 2,324,583
AMERICAN EXPRESS CO COM 240,167 -711 (0.3) 3,074,337
YAHOO INC COM 239,888 -21,222 (8.13) 5,398,621
VALEANT PHARMACEUTICALS INTL I COM 236,876 -28,567 (10.76) 1,192,607
ALTRIA GROUP INC COM 229,215 -2,786 (1.2) 4,582,462
BIOGEN INC COM 229,003 -216,466 (48.59) 542,353
DOMINION RES INC VA NEW COM 224,740 -29,653 (11.66) 3,171,153
UNITED THERAPEUTICS CORP DEL COM 224,711 -4,120 (1.8) 1,303,161
ISHARES TR RUS 1000 GRW ETF 223,035 -2,401 (1.07) 2,254,704
OCCIDENTAL PETE CORP DEL COM 208,827 -3,175 (1.5) 2,860,649
TOTAL S A SPONSORED ADR 200,493 -22,460 (10.07) 4,037,314
BOEING CO COM 191,330 -9,171 (4.57) 1,274,855
REGENERON PHARMACEUTICALS COM 186,725 -57,068 (23.41) 413,584


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