BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

2,491 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES EM MKTS DIV ETF 51,942 42,182 432.21 1,245,903
HEALTH CARE REIT INC COM 51,538 1,867 3.76 673,698
PUBLIC SVC ENTERPRISE GROUP COM 51,052 4,531 9.74 1,213,503
SPECTRA ENERGY CORP COM 50,208 266 .53 1,354,418
AUTOZONE INC COM 44,853 852 1.94 72,507
HOLOGIC INC COM 44,266 2,705 6.51 1,644,055
NOVO-NORDISK A S ADR 44,149 2,376 5.69 1,007,735
WISCONSIN ENERGY CORP COM 43,246 141 .33 826,573
VIPSHOP HLDGS LTD SPONSORED ADR 42,792 42,515 15,333.56 2,074,270
GENERAL GROWTH PPTYS INC NEW COM 42,688 3,284 8.33 1,515,925
CERNER CORP COM 42,350 195 .46 657,910
SEAGATE TECHNOLOGY PLC SHS 41,981 388 .93 613,752
ISHARES INTL SEL DIV ETF 41,914 5,076 13.78 1,229,885
DISCOVERY COMMUNICATNS NEW COM SER A 41,359 13,841 50.30 1,167,346
ISHARES EMU ETF 40,038 18,141 82.85 1,081,814
TELEPHONE & DATA SYS INC COM NEW 40,008 13,034 48.32 1,611,293
AVNET INC COM 39,462 3,393 9.41 906,974
CAMERON INTERNATIONAL CORP COM 39,360 114 .29 783,905
KEYCORP NEW COM 38,425 11,281 41.56 2,784,434
M & T BK CORP COM 37,443 170 .46 299,282


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