BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,052
New Positions 49
Increased Positions 2,071
Decreased Positions 1,338
Positions with Activity 3,409
Sold Out Positions 73
Total Mkt Value (in $ millions) 80,799

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.06%
Conglomerates 0.18%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.96%
Energy 6.82%
Financial 20.03%
Healthcare 11.83%
Services 17.76%
Technology 17.68%
Transportation 2.39%
Utilities 3.8%

2,071 INCREASED Positions as of 03/31/2016

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 9,211 293 3.29 145,127
ISHARES TR 10-20 YR TRS ETF 14 2 18.52 96
ISHARES TR 20 YR TR BD ETF 281 7 2.74 2,024
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 227 4 1.95 2,087
ICICI BK LTD ADR 6,904 2 .02 878,321
MELCO CROWN ENTMT LTD ADR 1,001 27 2.75 77,501
MOMO INC ADR 91 56 156.99 6,751
NOVO-NORDISK A S ADR 17,737 246 1.41 320,735
WPP PLC NEW ADR 2 2 New 21
ERICSSON ADR B SEK 10 36,431 998 2.82 4,896,667
CTRIP COM INTL LTD AMERICAN DEP SHS 2,645 94 3.68 60,484
HONDA MOTOR LTD AMERN SHS 202 2 .97 7,527
SPDR SERIES TRUST BRCLYS INTER ETF 128 128 New 2,084
SPDR SERIES TRUST BRCLYS INTL ETF 308 57 22.50 5,471
WEST BANCORPORATION INC CAP STK 1,172 9 .77 62,024
ALPHABET INC CAP STK CL A 1,037,975 5,484 .53 1,370,228
1 800 FLOWERS COM CL A 823 17 2.16 89,115
ABERCROMBIE & FITCH CO CL A 8,560 158 1.88 423,144
ADEPTUS HEALTH INC CL A 1,245 11 .92 26,272
AIR LEASE CORP CL A 2,079 521 33.46 71,644


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