BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,358 |
| New Positions | 71 |
| Increased Positions | 2,472 |
| Decreased Positions | 826 |
| Positions with Activity | 3,298 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,655 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.53% |
| Energy | 10.8% |
| Financial | 19.47% |
| Healthcare | 9.89% |
| Services | 18.2% |
| Technology | 14.23% |
| Transportation | 2.15% |
| Utilities | 4.6% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,472 INCREASED Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) | Change in Value ($1,000s) |
Change (%) | Shares Held |
|---|---|---|---|---|---|
| API TECHNOLOGIES CORP | COM NEW | 283 | .00 | 107,214 | |
| EATON VANCE TXMGD GL BUYWR OPP | COM | New | 1 | ||
| GAMCO NAT RES GOLD & INCOME TR | SH BEN INT | New | 1 | ||
| EATON VANCE TX MNG BY WRT OPP | COM | New | 1 | ||
| JONES GROUP INC | COM | 4,185 | .00 | 276,758 | |
| FRISCHS RESTAURANTS INC | COM | 166 | .02 | 9,849 | |
| CITIZENS INC | CL A | 835 | .01 | 131,979 | |
| GASTAR EXPL LTD | COM NEW | 570 | .01 | 198,691 | |
| KIRKLANDS INC | COM | 777 | .01 | 53,407 | |
| CODEXIS INC | COM | 217 | .02 | 89,858 | |
| GENERAL MTRS CO | WT EXP 071019 | New | 7 | ||
| UNITED FINANCIAL BANCORP INC | COM | 1,036 | .01 | 67,019 | |
| FIRST FED BANCSHARES ARK | COM NEW | 104 | .12 | 10,601 | |
| GAIN CAP HLDGS INC | COM | 271 | .05 | 51,003 | |
| BLACKROCK BUILD AMER BD TR | SHS | New | 6 | ||
| MEDALLION FINL CORP | COM | 968 | .01 | 62,465 | |
| ENTERPRISE FINL SVCS CORP | COM | 943 | .02 | 60,742 | |
| GENERAL MTRS CO | WT EXP 071016 | New | 7 | ||
| NOVO-NORDISK A S | ADR | 54 | .32 | 316 | |
| FORBES ENERGY SVCS LTD | COM | 164 | .11 | 47,474 |
Latest News Headlines
HARVEST NATURAL RESOURCES 96 HOUR DEADLINE ALERT: Approximately 96 Hours Remain; Former Louisiana A 10:00PM ET - GlobeNewswire
Shell Reported Power Outage, Issues at Anacortes Refinery 9:37PM ET - Dow Jones Business News
Ericsson, Airvana Reach Agreement in Principle to Settle Trade-Secret Dispute -Bloomberg 8:05PM ET - Dow Jones Business News
Source Says Yahoo CEO Mayer to Announce Updates to Flickr Site at Monday Event -Bloomberg 7:46PM ET - Dow Jones Business News
UPDATE: Apache Board Adjusts CEO Pay Targets After Losing Shareholder Vote 6:44PM ET - Dow Jones Business News
View All