BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,055
New Positions 701
Increased Positions 2,371
Decreased Positions 1,636
Positions with Activity 4,007
Sold Out Positions 106
Total Mkt Value (in $ millions) 72,888

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

Sector Weighting

Basic Materials 4.69%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.31%
Energy 9.03%
Financial 19.54%
Healthcare 12.24%
Services 17.06%
Technology 16.3%
Transportation 2.53%
Utilities 3.58%

2,371 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 461,463 95,894 26.23 5,069,912
US BANCORP DEL COM NEW 445,153 7,743 1.77 11,015,921
VISA INC COM CL A 442,566 22,301 5.31 2,065,363
INTEL CORP COM 435,885 18,901 4.53 13,333,892
INTERNATIONAL BUSINESS MACHS COM 424,989 5,945 1.42 2,620,477
CISCO SYS INC COM 400,550 5,163 1.31 16,997,657
ORACLE CORP COM 395,628 8,463 2.19 10,348,630
QUALCOMM INC COM 394,904 77,871 24.56 5,255,576
CVS HEALTH CORP COM 383,796 5,673 1.50 4,590,867
BRISTOL MYERS SQUIBB CO COM 377,224 5,895 1.59 7,185,210
BIOGEN IDEC INC COM 367,396 132,252 56.24 1,162,426
DISCOVER FINL SVCS COM 352,897 14,032 4.14 5,702,011
BANK AMER CORP COM 329,164 23,664 7.75 19,829,151
DU PONT E I DE NEMOURS & CO COM 325,475 2,930 .91 4,745,222
AMGEN INC COM 325,047 10,887 3.47 2,207,449
AT&T INC COM 318,337 16,995 5.64 9,457,433
RAYTHEON CO COM NEW 313,754 6,064 1.97 3,173,075
MEDTRONIC INC COM 309,640 13,234 4.47 4,719,405
PEPSICO INC COM 298,170 14,514 5.12 3,180,146
UNITED PARCEL SERVICE INC CL B 286,743 19,664 7.36 2,853,731


Create your free portfolio