BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,356 |
| New Positions | 71 |
| Increased Positions | 2,470 |
| Decreased Positions | 826 |
| Positions with Activity | 3,296 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,188 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 10.87% |
| Financial | 19.54% |
| Healthcare | 10.02% |
| Services | 18.1% |
| Technology | 14.16% |
| Transportation | 2.13% |
| Utilities | 4.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
826 DECREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| PACTERA TECHNOLOGY INTL LTD | SPONSORED ADR | -34 | Sold Out | 0 | |
| PARTNER COMMUNICATIONS CO LTD | ADR | -2 | Sold Out | 0 | |
| PEARSON PLC | SPONSORED ADR | -1 | Sold Out | 0 | |
| PIMCO ETF TR | 1-5 US TIP IDX | -48 | Sold Out | 0 | |
| PIONEER SOUTHWST ENRG PRTNR LP | UNIT LP INT | -27 | Sold Out | 0 | |
| PORTUGAL TELECOM SGPS S A | SPONSORED ADR | Sold Out | 0 | ||
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | -16 | Sold Out | 0 | |
| POWERSHARES ETF TR II | BUILD AMER ETF | -11 | Sold Out | 0 | |
| PRUDENTIAL PLC | ADR | -3 | Sold Out | 0 | |
| REED ELSEVIER P L C | SPONS ADR NEW | -2 | Sold Out | 0 | |
| ROYAL BK SCOTLAND PLC | GOLD TRENDP ETN | -3 | Sold Out | 0 | |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | -49 | Sold Out | 0 | |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | -34 | Sold Out | 0 | |
| SELECT SECTOR SPDR TR | SBI INT-ENERGY | -3 | Sold Out | 0 | |
| SONY CORP | ADR NEW | -1 | Sold Out | 0 | |
| SPDR INDEX SHS FDS | EMERG MKTS ETF | -14 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRC CNV SECS ETF | -12 | Sold Out | 0 | |
| SPDR SERIES TRUST | S&P DIVID ETF | -153 | Sold Out | 0 | |
| SPDR SERIES TRUST | BRC HGH YLD BD | -8 | Sold Out | 0 | |
| SUMITOMO MITSUI FINL GROUP INC | SPONSORED ADR | -6 | Sold Out | 0 |
Latest News Headlines
Momenta Pharmaceuticals to Webcast Presentations at Two Upcoming Investor Conferences 4:30PM ET - GlobeNewswire
TearLab to Participate in the 10th Annual Craig-Hallum Institutional Investor Conference 4:30PM ET - GlobeNewswire
MARKET SNAPSHOT: U.S. Stocks End Volatile Day With Modest Loss 4:29PM ET - Dow Jones Business News
Gap Posts Big Jump in Earnings 4:25PM ET - Dow Jones Business News
Obama: Justice Department Reviewing Guidelines For Overseeing Leak Investigations 4:18PM ET - Dow Jones Business News
View All