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 4,122
New Positions 80
Increased Positions 2,393
Decreased Positions 1,193
Positions with Activity 3,586
Sold Out Positions 94
Total Mkt Value (in $ millions) 75,836

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

Sector Weighting

Basic Materials 3.9%
Capital Goods 4.22%
Conglomerates 0.26%
Consumer Cyclical 2.62%
Consumer/Non-Cyclical 5.72%
Energy 7.22%
Financial 21.57%
Healthcare 12.7%
Services 18.05%
Technology 16.33%
Transportation 2.21%
Utilities 3.12%

1,193 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIGHTSIDE GROUP LTD COM 201 -5 (2.38) 28,779
RESOLUTE ENERGY CORP COM 198 -4 (1.93) 242,139
FAIRWAY GROUP HLDGS CORP CL A 195 -4 (1.93) 55,147
RUBICON TECHNOLOGY INC COM 189 -2 (1) 85,539
AMBER RD INC COM 181 (0.02) 26,437
JUNO THERAPEUTICS INC COM 166 -307 (64.98) 3,047
VANGUARD INDEX FDS VALUE ETF 161 -13,219 (98.8) 1,922
PACIFIC SUNWEAR CALIF INC COM 155 -4 (2.4) 144,885
EP ENERGY CORP CL A 153 -14 (8.18) 14,286
SANDRIDGE ENERGY INC COM 153 -11 (6.84) 218,008
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 150 -91,589 (99.84) 3,137
DICERNA PHARMACEUTICALS INC COM 148 -3 (2.22) 10,458
AMYRIS INC COM 148 -4 (2.44) 86,912
WISDOMTREE TR EMG MKTS SMCAP 147 -3 (2.16) 3,449
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 146 -13 (8.32) 3,723
EGALET CORP COM 139 -5 (3.18) 11,039
ISHARES TR CORE ST USDB ETF 133 -2 (1.19) 1,326
CEDAR FAIR L P DEPOSITRY UNIT 131 -5 (4) 2,401
NATIONSTAR MTG HLDGS INC COM 127 -7 (5.24) 7,267
FX ENERGY INC COM 125 -2 (1.22) 155,605


Create your free portfolio