BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,357 |
| New Positions | 71 |
| Increased Positions | 2,471 |
| Decreased Positions | 826 |
| Positions with Activity | 3,297 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
59,971 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.38% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 7.54% |
| Energy | 10.85% |
| Financial | 19.55% |
| Healthcare | 10.04% |
| Services | 18.09% |
| Technology | 14.17% |
| Transportation | 2.14% |
| Utilities | 4.5% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,471 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| V F CORP | COM | 184,747 | 16,678 | 9.92 | 1,005,042 |
| GILEAD SCIENCES INC | COM | 183,996 | 31,228 | 20.44 | 3,296,828 |
| BOEING CO | COM | 182,769 | 28,164 | 18.22 | 1,827,691 |
| ACE LIMITED | SHS | 182,150 | 10,396 | 6.05 | 2,028,853 |
| SIMON PPTY GROUP INC NEW | COM | 180,501 | 18,311 | 11.29 | 1,034,569 |
| DUKE ENERGY CORP NEW | COM NEW | 178,680 | 71,896 | 67.33 | 2,594,082 |
| E M C CORP MASS | COM | 174,122 | 2,693 | 1.57 | 7,362,459 |
| UNION PAC CORP | COM | 174,050 | 35,943 | 26.03 | 1,109,941 |
| PRAXAIR INC | COM | 172,742 | 9,878 | 6.07 | 1,489,667 |
| SUNTRUST BKS INC | COM | 171,464 | 119,256 | 228.42 | 5,368,321 |
| VIACOM INC NEW | CL B | 168,496 | 31,115 | 22.65 | 2,443,388 |
| CAPITAL ONE FINL CORP | COM | 162,993 | 43,573 | 36.49 | 2,666,327 |
| VALERO ENERGY CORP NEW | COM | 162,611 | 25,429 | 18.54 | 4,059,197 |
| ALTRIA GROUP INC | COM | 160,300 | 5,422 | 3.50 | 4,321,923 |
| DIAGEO P L C | SPON ADR NEW | 158,810 | 10,014 | 6.73 | 1,297,997 |
| NIKE INC | CL B | 157,810 | 6,990 | 4.64 | 2,513,292 |
| UNITED CONTL HLDGS INC | COM | 155,609 | 79,851 | 105.40 | 4,527,470 |
| TOTAL S A | SPONSORED ADR | 155,523 | 39,444 | 33.98 | 3,041,724 |
| NORTHROP GRUMMAN CORP | COM | 154,875 | 9,346 | 6.42 | 1,905,916 |
| AMERICAN TOWER CORP NEW | COM | 153,907 | 58,891 | 61.98 | 1,883,351 |
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