BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,346 |
| New Positions | 71 |
| Increased Positions | 2,463 |
| Decreased Positions | 823 |
| Positions with Activity | 3,286 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
59,919 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.43% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.79% |
| Consumer/Non-Cyclical | 7.37% |
| Energy | 10.75% |
| Financial | 19.78% |
| Healthcare | 10.03% |
| Services | 17.9% |
| Technology | 14.34% |
| Transportation | 2.13% |
| Utilities | 4.46% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,463 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| INGERSOLL-RAND PLC | SHS | 150,964 | 150,624 | 44,314.44 | 2,620,452 |
| ISHARES TR | CORE S&P500 ETF | 150,950 | 91,389 | 153.44 | 906,224 |
| MCKESSON CORP | COM | 148,557 | 7,225 | 5.11 | 1,296,079 |
| UNITED CONTL HLDGS INC | COM | 146,781 | 75,321 | 105.40 | 4,527,470 |
| AMERICAN TOWER CORP NEW | COM | 145,564 | 55,698 | 61.98 | 1,883,351 |
| LORILLARD INC | COM | 144,348 | 15,188 | 11.76 | 3,213,446 |
| GENERAL MLS INC | COM | 134,402 | 15,211 | 12.76 | 2,692,892 |
| SUNCOR ENERGY INC NEW | COM | 133,288 | 44,217 | 49.64 | 4,291,310 |
| EBAY INC | COM | 133,203 | 26,519 | 24.86 | 2,534,066 |
| SEMPRA ENERGY | COM | 129,709 | 12,650 | 10.81 | 1,580,666 |
| ENBRIDGE INC | COM | 125,549 | 17,768 | 16.49 | 2,803,686 |
| MONSANTO CO NEW | COM | 125,302 | 21,266 | 20.44 | 1,186,231 |
| WEYERHAEUSER CO | COM | 118,327 | 5,751 | 5.11 | 4,190,061 |
| KINDER MORGAN INC DEL | COM | 116,988 | 72,670 | 163.97 | 3,033,141 |
| DOW CHEM CO | COM | 116,356 | 718 | .62 | 3,360,957 |
| COLGATE PALMOLIVE CO | COM | 113,587 | 4,615 | 4.24 | 1,902,638 |
| ANADARKO PETE CORP | COM | 111,268 | 9,663 | 9.51 | 1,278,941 |
| EXPRESS SCRIPTS HLDG CO | COM | 109,651 | 5,073 | 4.85 | 1,742,145 |
| NATIONAL OILWELL VARCO INC | COM | 109,382 | 1,641 | 1.52 | 1,530,037 |
| CANADIAN NATL RY CO | COM | 108,851 | 3,654 | 3.47 | 1,096,846 |
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