BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,087
New Positions 141
Increased Positions 2,496
Decreased Positions 1,373
Positions with Activity 3,869
Sold Out Positions 62
Total Mkt Value (in $ millions) 74,954

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 4.59%
Conglomerates 0.19%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.03%
Energy 8.62%
Financial 19.6%
Healthcare 12.46%
Services 17.52%
Technology 16.46%
Transportation 2.58%
Utilities 3.47%

1,373 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 1,733,346 -176,548 (9.24) 14,565,929
ABBOTT LABS COM 164,875 -110,239 (40.07) 3,725,986
GILEAD SCIENCES INC COM 353,053 -97,679 (21.67) 3,519,968
KIMBERLY CLARK CORP COM 91,111 -91,499 (50.11) 798,101
EATON CORP PLC SHS 66,577 -87,701 (56.85) 961,954
NIKE INC CL B 129,503 -81,279 (38.56) 1,324,158
ISHARES TR U.S. FINLS ETF 26,781 -77,109 (74.22) 300,638
V F CORP COM 161,545 -75,214 (31.77) 2,181,567
MASTERCARD INC CL A 315,987 -71,124 (18.37) 3,650,493
INTUIT COM 50,251 -65,198 (56.47) 544,780
WHIRLPOOL CORP COM 29,265 -62,384 (68.07) 159,450
MEADWESTVACO CORP COM 50,454 -62,280 (55.25) 1,127,976
PHILIP MORRIS INTL INC COM 375,861 -61,151 (13.99) 4,340,200
GOOGLE INC CL A 643,975 -57,932 (8.25) 1,175,716
DIAGEO P L C SPON ADR NEW 111,111 -55,866 (33.46) 925,923
AUTODESK INC COM 26,515 -54,575 (67.3) 432,185
MICROSOFT CORP COM 1,122,599 -54,513 (4.63) 23,509,925
GENERAL ELECTRIC CO COM 742,319 -53,968 (6.78) 27,626,314
COCA COLA CO COM 451,837 -53,107 (10.52) 10,201,775
ISHARES TR US HLTHCARE ETF 21,874 -53,017 (70.79) 150,318


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