BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 3,395
New Positions 135
Increased Positions 853
Decreased Positions 2,475
Positions with Activity 3,328
Sold Out Positions 53
Total Mkt Value (in $ millions) 67,880

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

Sector Weighting

Basic Materials 4.96%
Capital Goods 5.37%
Conglomerates 0.16%
Consumer Cyclical 3.12%
Consumer/Non-Cyclical 6.69%
Energy 10.46%
Financial 19.74%
Healthcare 10.87%
Services 17.05%
Technology 15.03%
Transportation 2.15%
Utilities 3.89%

853 INCREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YAHOO INC COM 166,082 39,997 31.72 4,686,300
CAPITAL ONE FINL CORP COM 148,442 2,529 1.73 1,981,340
SUNCOR ENERGY INC NEW COM 145,303 3,022 2.12 3,869,597
ISHARES CORE S&P500 ETF 142,281 6,387 4.70 754,324
AUTODESK INC COM 139,874 79,063 130.01 2,900,149
UNITEDHEALTH GROUP INC COM 137,219 7,349 5.66 1,821,569
LIBERTY GLOBAL PLC SHS CL C 133,681 133,681 New 3,436,542
REGENERON PHARMACEUTICALS COM 131,710 57,145 76.64 434,571
VALEANT PHARMACEUTICALS INTL I COM 124,037 59,750 92.94 930,998
JOHNSON CTLS INC COM 115,125 240 .21 2,477,929
FMC TECHNOLOGIES INC COM 114,472 4,963 4.53 1,982,207
GENERAL MTRS CO COM 113,739 21,865 23.80 3,307,327
INTUITIVE SURGICAL INC COM NEW 111,786 83,106 289.77 298,948
LYONDELLBASELL INDUSTRIES N V SHS - A - 110,583 7,036 6.80 1,198,078
WYNN RESORTS LTD COM 110,522 36,261 48.83 534,387
EXPRESS SCRIPTS HLDG CO COM 109,495 168 .15 1,543,710
KROGER CO COM 109,241 755 .70 2,403,550
APACHE CORP COM 109,097 7,096 6.96 1,245,679
ALLIANCE DATA SYSTEMS CORP COM 102,791 11,193 12.22 424,616
ISHARES RUS 1000 GRW ETF 102,184 54,998 116.56 1,183,230


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