BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,125
New Positions 85
Increased Positions 2,460
Decreased Positions 1,210
Positions with Activity 3,670
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,015

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.79%
Energy 6.64%
Financial 21.49%
Healthcare 11.47%
Services 17.95%
Technology 16.57%
Transportation 2.41%
Utilities 3.54%

2,460 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,541,162 90,769 6.26 16,440,812
ALPHABET INC CAP STK CL A 964,832 9,433 .99 1,362,988
AMAZON COM INC COM 778,079 11,373 1.48 1,179,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 683,600 47,207 7.42 4,698,925
COMCAST CORP NEW CL A 660,408 182,352 38.15 10,869,126
MERCK & CO INC NEW COM 623,611 38,410 6.56 11,371,461
CISCO SYS INC COM 610,856 36,301 6.32 22,221,020
VISA INC COM CL A 588,959 1,981 .34 7,625,055
CVS HEALTH CORP COM 484,737 21,485 4.64 4,823,258
AT&T INC COM 482,819 8,400 1.77 12,437,381
MASTERCARD INC CL A 422,920 13,562 3.31 4,360,447
AMGEN INC COM 394,574 13,909 3.65 2,492,571
PEPSICO INC COM 357,137 6,398 1.82 3,468,698
GILEAD SCIENCES INC COM 336,036 44,601 15.30 3,809,500
BANK AMER CORP COM 333,816 406 .12 22,926,895
BIOGEN INC COM 301,869 2,408 .80 1,097,747
OCCIDENTAL PETE CORP DEL COM 295,801 27,670 10.32 3,859,116
MEDTRONIC PLC SHS 280,155 2,734 .99 3,539,549
AETNA INC NEW COM 275,913 22,177 8.74 2,457,584
ISHARES TR RUS 1000 VAL ETF 275,021 186,387 210.29 2,725,945


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