BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,346 |
| New Positions | 71 |
| Increased Positions | 2,463 |
| Decreased Positions | 823 |
| Positions with Activity | 3,286 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
59,463 |
Sector Weighting
| Basic Materials | 4.78% |
| Capital Goods | 5.42% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 2.79% |
| Consumer/Non-Cyclical | 7.4% |
| Energy | 10.76% |
| Financial | 19.77% |
| Healthcare | 10.04% |
| Services | 17.86% |
| Technology | 14.34% |
| Transportation | 2.12% |
| Utilities | 4.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
71 New Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ISHARES TR | DJ US HEALTHCR | 53,014 | 53,014 | New | 518,931 |
| ISHARES INC | MSCI MEXICO CAP | 23,374 | 23,374 | New | 362,336 |
| PBF ENERGY INC | CL A | 15,220 | 15,220 | New | 579,796 |
| ISHARES INC | EMRGMKT DIVIDX | 11,228 | 11,228 | New | 226,827 |
| YANDEX N V | SHS CLASS A | 8,948 | 8,948 | New | 327,752 |
| TELUS CORP | COM | 8,672 | 8,672 | New | 252,830 |
| ACCESS MIDSTREAM PARTNERS L P | UNIT | 6,534 | 6,534 | New | 141,500 |
| ZOETIS INC | CL A | 4,395 | 4,395 | New | 141,955 |
| ISHARES TR | RUSSELL MCP GR | 2,209 | 2,209 | New | 30,266 |
| SOLARCITY CORP | COM | 1,379 | 1,379 | New | 38,356 |
| CYRUSONE INC | COM | 1,235 | 1,235 | New | 58,531 |
| BOISE CASCADE CO DEL | COM | 1,126 | 1,126 | New | 41,302 |
| BRIGHT HORIZONS FAM SOL IN DEL | COM | 1,083 | 1,083 | New | 32,570 |
| EXONE CO | COM | 862 | 862 | New | 16,522 |
| TRI POINTE HOMES INC | COM | 834 | 834 | New | 50,260 |
| LIBERTY GLOBAL PLC | SHS CL C | 736 | 736 | New | 10,929 |
| SENSATA TECHNOLOGIES HLDG BV A | SHS | 709 | 709 | New | 19,861 |
| CORE LABORATORIES N V | COM | 705 | 705 | New | 4,707 |
| SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 579 | 579 | New | 25,000 |
| ISHARES TR | S&P MC 400 GRW | 543 | 543 | New | 4,119 |
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