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 4,062
New Positions 143
Increased Positions 2,481
Decreased Positions 1,365
Positions with Activity 3,846
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,985

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

Sector Weighting

Basic Materials 4.26%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.14%
Energy 7.87%
Financial 19.25%
Healthcare 13%
Services 18.03%
Technology 16.21%
Transportation 2.6%
Utilities 3.77%

2,481 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HOME DEPOT INC COM 683,190 73,017 11.97 6,542,708
VERIZON COMMUNICATIONS INC COM 655,400 113 .02 14,338,230
CITIGROUP INC COM NEW 635,743 23,732 3.88 13,540,847
PROCTER & GAMBLE CO COM 606,631 10,869 1.82 7,196,949
ABBVIE INC COM 531,562 7,437 1.42 8,807,983
FACEBOOK INC CL A 527,069 26,396 5.27 6,943,343
INTEL CORP COM 475,634 35,082 7.96 14,395,696
QUALCOMM INC COM 355,642 27,379 8.34 5,693,923
BANK AMER CORP COM 328,462 28,050 9.34 21,680,660
SUNTRUST BKS INC COM 275,144 28,600 11.60 7,161,480
MORGAN STANLEY COM NEW 258,856 77,814 42.98 7,656,189
AMAZON COM INC COM 252,701 714 .28 712,778
TOTAL S A SPONSORED ADR 231,259 59,626 34.74 4,489,592
METLIFE INC COM 229,079 77,166 50.80 4,926,431
ISHARES TR RUS 1000 GRW ETF 214,703 51,233 31.34 2,278,978
VALEANT PHARMACEUTICALS INTL I COM 213,789 48,289 29.18 1,336,433
SALESFORCE COM INC COM 202,751 74,654 58.28 3,591,684
EXPRESS SCRIPTS HLDG CO COM 191,565 50,556 35.85 2,373,502
UNITED THERAPEUTICS CORP DEL COM 187,287 54,701 41.26 1,327,055
VALERO ENERGY CORP NEW COM 178,175 10,135 6.03 3,369,412


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