BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

1,135 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 422,938 5,788 1.39 10,343,319
GOOGLE INC CL C 422,355 15,084 3.70 747,452
AMGEN INC COM 391,994 35,615 9.99 2,334,549
GILEAD SCIENCES INC COM 370,185 5,182 1.42 3,569,944
LOWES COS INC COM 365,498 18,743 5.41 4,995,869
PHILIP MORRIS INTL INC COM 362,135 2,984 .83 4,376,255
AMAZON COM INC COM 343,966 26,708 8.42 772,783
DISCOVER FINL SVCS COM 341,410 8,864 2.67 5,847,068
AT&T INC COM 334,055 14,864 4.66 9,822,267
MARATHON PETE CORP COM 314,022 17,496 5.90 3,044,324
UNITEDHEALTH GROUP INC COM 304,602 58,249 23.65 2,566,363
TWENTY FIRST CENTY FOX INC CL A 300,540 24,868 9.02 8,673,590
PEPSICO INC COM 296,405 793 .27 3,114,476
GOLDMAN SACHS GROUP INC COM 288,828 72,838 33.72 1,458,803
HONEYWELL INTL INC COM 282,156 1,163 .41 2,752,743
KROGER CO COM 273,554 88,538 47.85 3,815,255
ISHARES TR CORE S&P500 ETF 268,930 196,817 272.93 1,262,108
COMCAST CORP NEW CL A SPL 268,371 11,847 4.62 4,533,675
STARBUCKS CORP COM 256,325 3,898 1.54 4,944,538
SALESFORCE COM INC COM 250,500 6,876 2.82 3,693,059


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