BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,346 |
| New Positions | 71 |
| Increased Positions | 2,463 |
| Decreased Positions | 823 |
| Positions with Activity | 3,286 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
59,463 |
Sector Weighting
| Basic Materials | 4.78% |
| Capital Goods | 5.42% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 2.79% |
| Consumer/Non-Cyclical | 7.4% |
| Energy | 10.76% |
| Financial | 19.77% |
| Healthcare | 10.04% |
| Services | 17.86% |
| Technology | 14.34% |
| Transportation | 2.12% |
| Utilities | 4.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,463 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MARATHON OIL CORP | COM | 297,371 | 26,676 | 9.86 | 8,498,746 |
| RAYTHEON CO | COM NEW | 271,398 | 7,313 | 2.77 | 4,004,104 |
| MASTERCARD INC | CL A | 268,252 | 42,883 | 19.03 | 463,951 |
| HONEYWELL INTL INC | COM | 263,594 | 33,634 | 14.63 | 3,306,913 |
| QUALCOMM INC | COM | 243,244 | 37,629 | 18.30 | 3,918,864 |
| TIME WARNER CABLE INC | COM | 240,011 | 9,141 | 3.96 | 2,369,539 |
| NEXTERA ENERGY INC | COM | 228,463 | 19,921 | 9.55 | 2,832,415 |
| DOMINION RES INC VA NEW | COM | 225,818 | 11,877 | 5.55 | 3,980,566 |
| AMAZON COM INC | COM | 220,370 | 41,341 | 23.09 | 792,527 |
| AMERICAN EXPRESS CO | COM | 219,846 | 27,263 | 14.16 | 2,977,336 |
| UNITED PARCEL SERVICE INC | CL B | 217,192 | 80,299 | 58.66 | 2,509,735 |
| AMERICAN INTL GROUP INC | COM NEW | 215,797 | 6,973 | 3.34 | 4,779,554 |
| ABBVIE INC | COM | 215,297 | 2,921 | 1.38 | 5,005,746 |
| DISCOVER FINL SVCS | COM | 213,894 | 23,444 | 12.31 | 4,512,525 |
| VISA INC | COM CL A | 212,252 | 35,687 | 20.21 | 1,163,984 |
| KIMBERLY CLARK CORP | COM | 212,243 | 14,417 | 7.29 | 2,132,235 |
| COMCAST CORP NEW | CL A SPL | 210,839 | 66,415 | 45.99 | 5,473,493 |
| AMGEN INC | COM | 199,969 | 9,078 | 4.76 | 2,018,263 |
| DEERE & CO | COM | 198,145 | 21,340 | 12.07 | 2,336,339 |
| ABBOTT LABS | COM | 197,502 | 15,345 | 8.42 | 5,353,800 |
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