BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

2,491 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OLIN CORP COM PAR $1 9,732 76 .78 437,193
WORLD FUEL SVCS CORP COM 9,730 66 .69 205,798
DYNEGY INC NEW DEL COM 9,719 92 .96 316,057
VERINT SYS INC COM 9,707 948 10.82 165,176
SOVRAN SELF STORAGE INC COM 9,657 54 .56 111,778
REGAL BELOIT CORP COM 9,646 54 .56 128,683
PEABODY ENERGY CORP COM 9,616 2,173 29.19 1,124,672
ALLEGION PUB LTD CO ORD SHS 9,606 412 4.48 174,694
RADIAN GROUP INC COM 9,589 110 1.16 587,921
PRA GROUP INC COM 9,575 25 .26 164,909
PACIRA PHARMACEUTICALS INC COM 9,539 337 3.66 100,976
EQUITY ONE COM 9,524 890 10.31 380,489
PORTLAND GEN ELEC CO COM NEW 9,494 144 1.54 247,185
FIRST HORIZON NATL CORP COM 9,494 490 5.44 709,034
DONNELLEY R R & SONS CO COM 9,472 40 .42 566,517
PRIVATEBANCORP INC COM 9,465 122 1.31 284,564
LANCASTER COLONY CORP COM 9,412 58 .62 99,784
GUIDEWIRE SOFTWARE INC COM 9,382 42 .45 186,453
STRATEGIC HOTELS & RESORTS INC COM 9,380 73 .79 704,763
SOLARWINDS INC COM 9,316 4 .04 179,391


Latest News Headlines

View All
Create your free portfolio