BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,125
New Positions 85
Increased Positions 2,460
Decreased Positions 1,210
Positions with Activity 3,670
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,015

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.79%
Energy 6.64%
Financial 21.49%
Healthcare 11.47%
Services 17.95%
Technology 16.57%
Transportation 2.41%
Utilities 3.54%

2,460 INCREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PERRIGO CO PLC SHS 149,844 42,651 39.79 1,550,061
ALLIANCE DATA SYSTEMS CORP COM 149,658 15,200 11.31 736,106
BROADCOM LTD SHS 146,766 2,006 1.39 1,006,969
QUEST DIAGNOSTICS INC COM 146,655 7,966 5.74 1,950,976
LIBERTY GLOBAL PLC SHS CL A 144,963 14,268 10.92 3,842,107
SHIRE PLC SPONSORED ADR 143,282 7,917 5.85 764,495
COLGATE PALMOLIVE CO COM 141,785 499 .35 1,999,228
WALGREENS BOOTS ALLIANCE INC COM 140,893 11,106 8.56 1,777,160
TIME WARNER CABLE INC COM 137,433 3,082 2.29 647,932
NIELSEN HLDGS PLC SHS EUR 134,123 17,545 15.05 2,572,371
BAXALTA INC COM 128,969 6,613 5.40 3,074,339
UNITED THERAPEUTICS CORP DEL COM 128,344 1,700 1.34 1,219,996
VERTEX PHARMACEUTICALS INC COM 128,090 37,400 41.24 1,518,732
ISHARES TR CORE MSCI EAFE 124,856 3,278 2.70 2,303,620
ECOLAB INC COM 123,920 1,209 .99 1,077,750
DELPHI AUTOMOTIVE PLC SHS 122,645 5,256 4.48 1,665,699
TJX COS INC NEW COM 121,196 362 .30 1,598,468
HALLIBURTON CO COM 112,958 768 .68 2,734,390
MATTEL INC COM 112,757 6,431 6.05 3,626,799
DANAHER CORP DEL COM 111,423 1,067 .97 1,151,657


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