BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,114
New Positions 80
Increased Positions 2,389
Decreased Positions 1,191
Positions with Activity 3,580
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,918

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 4.19%
Conglomerates 0.25%
Consumer Cyclical 2.57%
Consumer/Non-Cyclical 5.82%
Energy 6.87%
Financial 21.65%
Healthcare 12.88%
Services 18.07%
Technology 16.5%
Transportation 2.25%
Utilities 3.14%

1,191 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COLGATE PALMOLIVE CO COM 120,391 -923 (0.76) 1,769,934
LINKEDIN CORP COM CL A 118,436 -33,600 (22.1) 521,402
CROWN CASTLE INTL CORP NEW COM 116,198 -1,025 (0.87) 1,426,270
LYONDELLBASELL INDUSTRIES N V SHS - A - 112,243 -3,213 (2.78) 1,192,169
DR PEPPER SNAPPLE GROUP INC COM 111,026 -32,561 (22.68) 1,390,958
TJX COS INC NEW COM 109,618 -1,136 (1.03) 1,574,519
ROSS STORES INC COM 107,751 -28,698 (21.03) 2,042,664
HEWLETT PACKARD CO COM 107,084 -1,755 (1.61) 3,497,187
DANAHER CORP DEL COM 105,067 -1,670 (1.57) 1,143,769
TEXAS INSTRS INC COM 102,554 -476 (0.46) 2,041,278
KRAFT HEINZ CO COM 101,173 -21,314 (17.4) 1,277,273
HARTFORD FINL SVCS GROUP INC COM 100,551 -1,260 (1.24) 2,094,814
DUKE ENERGY CORP NEW COM NEW 96,569 -57,192 (37.2) 1,314,758
ECOLAB INC COM 96,461 -127 (0.13) 830,848
PAYPAL HLDGS INC COM 94,917 -4,764 (4.78) 2,468,591
APACHE CORP COM 92,640 -8,217 (8.15) 1,993,114
TYCO INTL PLC SHS 91,091 -468 (0.51) 2,466,583
BANK NEW YORK MELLON CORP COM 90,525 -342 (0.38) 2,060,666
MOTOROLA SOLUTIONS INC COM NEW 88,844 -1,173 (1.3) 1,484,191
PNC FINL SVCS GROUP INC COM 87,014 -341 (0.39) 881,866


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