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) 76,870

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.18%
Conglomerates 0.25%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.83%
Energy 6.9%
Financial 21.63%
Healthcare 12.9%
Services 18.05%
Technology 16.47%
Transportation 2.25%
Utilities 3.13%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RUBICON TECHNOLOGY INC COM 154 -2 (1) 85,539
AMBER RD INC COM 152 (0.02) 26,437
ASHFORD INC COM 151 -2 (1.41) 2,521
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 151 -92,067 (99.84) 3,137
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 149 -14 (8.32) 3,723
JUNO THERAPEUTICS INC COM 146 -271 (64.98) 3,047
TRUECAR INC COM 144 -2 (1.14) 21,490
FX ENERGY INC COM 141 -2 (1.22) 155,605
RESOLUTE ENERGY CORP COM 140 -3 (1.93) 242,139
WISDOMTREE TR EMG MKTS SMCAP 139 -3 (2.16) 3,449
SANDRIDGE ENERGY INC COM 137 -10 (6.84) 218,008
AMYRIS INC COM 135 -3 (2.44) 86,912
ISHARES TR CORE ST USDB ETF 133 -2 (1.19) 1,326
NATIONSTAR MTG HLDGS INC COM 132 -7 (5.24) 7,267
CEDAR FAIR L P DEPOSITRY UNIT 127 -5 (4) 2,401
PARKERVISION INC COM 127 -2 (1.69) 282,140
DICERNA PHARMACEUTICALS INC COM 127 -3 (2.22) 10,458
EP ENERGY CORP CL A 126 -11 (8.18) 14,286
UNILEVER PLC SPON ADR NEW 125 -84 (40.23) 2,780
EGALET CORP COM 124 -4 (3.18) 11,039


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