BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,125
New Positions 85
Increased Positions 2,460
Decreased Positions 1,210
Positions with Activity 3,670
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,409

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.98%
Conglomerates 0.21%
Consumer Cyclical 2.66%
Consumer/Non-Cyclical 6.73%
Energy 6.63%
Financial 21.5%
Healthcare 11.57%
Services 17.81%
Technology 16.63%
Transportation 2.42%
Utilities 3.52%

85 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK ENHANCED EQT DIV TR COM New 1
EATON VANCE SH TM DR DIVR INCM COM New 1
INVESCO VALUE MUN INCOME TR COM New 1
NIDEC CORP SPONSORED ADR New 1
STONEMOR PARTNERS L P COM UNITS New 1
AMERIGAS PARTNERS L P UNIT L P INT New 1
POWERSHARES ETF TR II SOVEREIGN DEBT New 8
ISHARES MSCI SWEDEN ETF New 10
BLACKROCK CR ALLCTN INC TR COM 1 1 New 44
VANGUARD INTL EQUITY INDEX FD GLB EX US ETF 1 1 New 12
ISHARES MSCI SZ CAP ETF 1 1 New 28
ISHARES TR IBONDS DEC25 ETF 1 1 New 41
ISHARES TR IBONDS DEC24 ETF 1 1 New 41
ISHARES TR IBONDS DEC21 ETF 1 1 New 41
ISHARES TR IBONDS DEC22 ETF 1 1 New 41
ISHARES TR IBONDS DEC23 ETF 1 1 New 41
ISHARES TR IBONDS DEC21 ETF 1 1 New 57
ISHARES TR IBONDS DEC22 ETF 1 1 New 57
SELECT SECTOR SPDR TR SBI CONS STPLS 2 2 New 29
MARKET VECTORS ETF TR OIL SVCS ETF 2 2 New 55


Latest News Headlines

View All Latest Headlines
Create your free portfolio