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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

1,371 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTAR ENERGY INC COM 19,414 -2,227 (10.29) 477,705
GLAXOSMITHKLINE PLC SPONSORED ADR 19,125 -10,617 (35.7) 441,165
ARROW ELECTRS INC COM 18,996 -214 (1.12) 330,254
NAVIENT CORP COM 18,783 -178 (0.94) 840,382
IDEX CORP COM 18,697 -133 (0.71) 242,783
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 18,672 -688 (3.56) 445,949
F5 NETWORKS INC COM 18,542 -472 (2.48) 139,675
MCCORMICK & CO INC COM NON VTG 18,487 -251 (1.34) 242,327
CBRE GROUP INC CL A 18,436 -3,089 (14.35) 526,587
VALSPAR CORP COM 18,421 -346 (1.84) 211,205
FLUOR CORP NEW COM 18,357 -369 (1.97) 306,454
JUNIPER NETWORKS INC COM 18,352 -2,672 (12.71) 816,358
DELUXE CORP COM 18,346 -54 (0.29) 298,498
UNITED RENTALS INC COM 18,305 -9,375 (33.87) 180,648
BALL CORP COM 18,196 -344 (1.85) 265,215
CREDICORP LTD COM 18,173 -1,446 (7.37) 114,232
WEBSTER FINL CORP CONN COM 18,077 -43 (0.24) 557,931
REINSURANCE GROUP AMER INC COM NEW 18,063 -89 (0.49) 207,330
BLOCK H & R INC COM 18,042 -186 (1.02) 523,105
ISHARES TR U.S. INDS ETF 17,999 -7,836 (30.33) 167,732


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