BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,358 |
| New Positions | 71 |
| Increased Positions | 2,472 |
| Decreased Positions | 826 |
| Positions with Activity | 3,298 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,655 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 10.8% |
| Financial | 19.47% |
| Healthcare | 9.89% |
| Services | 18.2% |
| Technology | 14.23% |
| Transportation | 2.15% |
| Utilities | 4.6% |
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 |
|---|---|---|---|---|---|
| SPECTRA ENERGY CORP | COM | 37,535 | -1,528 | (3.91) | 1,184,816 |
| NRG ENERGY INC | COM NEW | 36,985 | -48,840 | (56.91) | 1,320,417 |
| CIGNA CORPORATION | COM | 36,644 | -82 | (0.22) | 539,676 |
| WHOLE FOODS MKT INC | COM | 36,262 | -2,881 | (7.36) | 349,447 |
| MACYS INC | COM | 36,062 | -1,949 | (5.13) | 740,942 |
| ARCHER DANIELS MIDLAND CO | COM | 36,055 | -2,346 | (6.11) | 1,030,153 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 36,015 | -898 | (2.43) | 308,296 |
| STANLEY BLACK & DECKER INC | COM | 35,453 | -14,596 | (29.16) | 438,017 |
| MACERICH CO | COM | 34,385 | -847 | (2.4) | 488,358 |
| HUMANA INC | COM | 33,936 | -22,184 | (39.53) | 421,829 |
| APPLIED MATLS INC | COM | 33,155 | -5,361 | (13.92) | 2,216,242 |
| NUCOR CORP | COM | 33,053 | -10,979 | (24.93) | 722,160 |
| ISHARES TR | JPMORGAN USD | 32,730 | -3,153 | (8.79) | 273,705 |
| AIR PRODS & CHEMS INC | COM | 30,884 | -2,623 | (7.83) | 327,408 |
| MCGRAW HILL FINL INC | COM | 30,498 | -8,476 | (21.75) | 547,548 |
| AVALONBAY CMNTYS INC | COM | 30,224 | -15,338 | (33.66) | 217,926 |
| REALTY INCOME CORP | COM | 29,558 | -5,948 | (16.75) | 536,534 |
| WASTE MGMT INC DEL | COM | 28,925 | -1,583 | (5.19) | 682,350 |
| AMERISOURCEBERGEN CORP | COM | 28,855 | -3,335 | (10.36) | 524,723 |
| FIRSTENERGY CORP | COM | 28,699 | -47,485 | (62.33) | 655,522 |
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