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%

2,493 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 1,216,326 30,518 2.57 12,773,852
MICROSOFT CORP COM 1,041,777 47,945 4.82 24,751,170
JPMORGAN CHASE & CO COM 939,927 6,868 .74 16,844,572
PFIZER INC COM 813,032 30,259 3.87 27,037,964
WELLS FARGO & CO NEW COM 810,246 10,445 1.31 15,735,996
JOHNSON & JOHNSON COM 684,593 7,957 1.18 6,513,730
MERCK & CO INC NEW COM 657,005 20,310 3.19 11,242,382
VERIZON COMMUNICATIONS INC COM 649,139 120,346 22.76 12,900,227
COMCAST CORP NEW CL A 622,059 36,012 6.15 11,403,458
CITIGROUP INC COM NEW 604,414 5,670 .95 12,859,871
GOOGLE INC CL A 585,856 5,709 .98 998,646
GOOGLE INC CL C 578,396 5,636 .98 998,646
SCHLUMBERGER LTD COM 565,045 41,351 7.90 4,926,282
PROCTER & GAMBLE CO COM 536,145 22,663 4.41 6,606,028
UNITED TECHNOLOGIES CORP COM 523,277 5,405 1.04 4,584,917
UNION PAC CORP COM 446,954 104,511 30.52 4,457,506
GILEAD SCIENCES INC COM 439,289 47,036 11.99 4,950,849
CISCO SYS INC COM 428,189 21,303 5.24 16,778,571
VISA INC COM CL A 425,600 16,311 3.99 1,961,289
HOME DEPOT INC COM 408,210 36,904 9.94 5,127,628


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