BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

909 DECREASED Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 7-10 Y TR BD ETF 213 -10 (4.63) 2,060
BANCO SANTANDER SA ADR 10 -1 (6.79) 1,029
BARCLAYS PLC ADR 1 -1 (37.5) 90
DR REDDYS LABS LTD ADR 7,145 -8 (0.11) 159,841
ICICI BK LTD ADR 9,123 -1,080 (10.59) 194,024
MELCO CROWN ENTMT LTD ADR 342 -36,718 (99.08) 10,362
PRUDENTIAL PLC ADR 4 -2 (37.21) 81
BARCLAYS BK PLC ADR 2 PREF 2 -1 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N -1 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC ADR PREF SHS R 42 -1 (1.34) 1,767
HDFC BANK LTD ADR REPS 3 SHS 11,321 -1,440 (11.29) 243,613
QIHOO 360 TECHNOLOGY CO LTD ADS 331 -35 (9.52) 3,756
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 549 -1,668 (75.23) 81,686
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -12,651 Sold Out 0
CTRIP COM INTL LTD AMERICAN DEP SHS 422 -50 (10.59) 7,011
1 800 FLOWERS COM CL A 406 -3 (0.84) 73,918
AMC NETWORKS INC CL A 9,936 -366 (3.56) 163,551
AMERESCO INC CL A 458 -3 (0.69) 65,952
AMERICAN SOFTWARE INC CL A 637 (0.01) 66,588


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