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 4,064
New Positions 143
Increased Positions 2,482
Decreased Positions 1,366
Positions with Activity 3,848
Sold Out Positions 63
Total Mkt Value (in $ millions) 72,959

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

Sector Weighting

Basic Materials 4.22%
Capital Goods 4.64%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.18%
Energy 7.69%
Financial 19.25%
Healthcare 13.01%
Services 18.08%
Technology 16.24%
Transportation 2.63%
Utilities 3.8%

2,482 INCREASED Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 37,232 3,023 8.84 579,571
ISHARES 1-3 YR CR BD ETF 72,478 4,779 7.06 687,127
ISHARES TR 1-3 YR TR BD ETF 18,350 4,230 29.96 216,187
ISHARES TR A RATE CP BD ETF 514 256 98.67 9,731
ACACIA RESH CORP ACACIA TCH COM 2,171 42 1.99 159,380
NOVO-NORDISK A S ADR 46,275 2,490 5.69 1,007,735
PRUDENTIAL PLC ADR 48 2 4.52 971
TEVA PHARMACEUTICAL INDS LTD ADR 152,206 64,140 72.83 2,644,296
WPP PLC NEW ADR 3 1 80 27
YY INC ADS REPCOM CLA 113 30 36.40 1,570
ALPS ETF TR ALERIAN MLP 181 21 13.03 10,655
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 366 366 New 7,677
CTRIP COM INTL LTD AMERICAN DEP SHS 382 68 21.63 7,941
SPDR SERIES TRUST BRCLYS INTL ETF 165 28 20.83 3,045
ISHARES CALI AMT-FRE ETF 518 2 .39 4,333
WEST BANCORPORATION INC CAP STK 876 32 3.77 52,337
ADEPTUS HEALTH INC CL A 529 529 New 16,820
ALBANY INTL CORP CL A 3,611 18 .49 102,491
AMC NETWORKS INC CL A 10,820 16 .15 161,783
AMERESCO INC CL A 417 8 1.86 67,438


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