BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,110
New Positions 142
Increased Positions 1,135
Decreased Positions 2,364
Positions with Activity 3,499
Sold Out Positions 47
Total Mkt Value (in $ millions) 77,665

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

Sector Weighting

Basic Materials 4.04%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.01%
Energy 7.81%
Financial 20.19%
Healthcare 12.59%
Services 18.08%
Technology 16.51%
Transportation 2.5%
Utilities 3.3%

1,135 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUKE ENERGY CORP NEW COM NEW 166,238 1,344 .82 2,093,413
WESTERN DIGITAL CORP COM 163,185 11,972 7.92 1,635,941
DOLLAR GEN CORP NEW COM 162,663 118,278 266.49 2,123,255
TRIPADVISOR INC COM 161,955 58,116 55.97 1,985,475
E M C CORP MASS COM 161,518 7,735 5.03 6,095,014
PRECISION CASTPARTS CORP COM 159,759 12,287 8.33 796,765
MICRON TECHNOLOGY INC COM 156,206 11,257 7.77 5,349,523
EBAY INC COM 153,475 2,633 1.75 2,592,481
SUNCOR ENERGY INC NEW COM 150,977 2,922 1.97 4,566,750
APACHE CORP COM 143,907 1,295 .91 2,169,895
BAXTER INTL INC COM 143,356 13,596 10.48 2,015,119
DR PEPPER SNAPPLE GROUP INC COM 141,860 9,580 7.24 1,798,887
HUMANA INC COM 135,117 59,275 78.16 740,976
ROSS STORES INC COM 135,000 6,845 5.34 1,293,347
NIKE INC CL B 134,772 1,098 .82 1,335,039
ISHARES INC CORE MSCI EMKT 131,847 19,350 17.20 2,502,319
ANADARKO PETE CORP COM 130,886 12,977 11.01 1,412,693
GENERAL MTRS CO COM 130,886 16,600 14.53 3,677,600
KINDER MORGAN INC DEL COM 129,663 78,304 152.47 2,924,286
LILLY ELI & CO COM 126,986 4,662 3.81 1,774,042


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