BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,115
New Positions 141
Increased Positions 1,135
Decreased Positions 2,367
Positions with Activity 3,502
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,521

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 4.43%
Conglomerates 0.27%
Consumer Cyclical 2.88%
Consumer/Non-Cyclical 6.04%
Energy 7.54%
Financial 20.25%
Healthcare 12.6%
Services 18.19%
Technology 16.36%
Transportation 2.55%
Utilities 3.29%

4,115 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORESTAR GROUP INC COM 2,025 -23 (1.14) 127,450
CALAMP CORP COM 2,021 -24 (1.17) 123,482
UNIFI INC COM NEW 2,017 264 15.08 56,005
MERCURY SYS INC COM 2,015 -22 (1.1) 126,554
ASSURED GUARANTY LTD COM 2,014 -36 (1.74) 77,273
DYNAVAX TECHNOLOGIES CORP COM NEW 2,013 -6 (0.3) 87,011
RUTHS HOSPITALITY GROUP INC COM 2,013 -39 (1.92) 127,794
CAPITAL SR LIVING CORP COM 2,012 -33 (1.6) 79,353
STEINER LEISURE LTD ORD 2,010 -223 (9.99) 42,248
ORMAT TECHNOLOGIES INC COM 2,010 -22 (1.09) 52,969
INFINITY PHARMACEUTICALS INC COM 2,007 -10 (0.51) 140,131
DIME CMNTY BANCSHARES COM 2,007 -26 (1.29) 124,865
LIBERTY INTERACTIVE CORP LBT VENT COM A 2,000 -409 (16.97) 48,348
IMMUNOGEN INC COM 1,996 -16 (0.82) 234,286
MIDDLEBY CORP COM 1,996 -49 (2.41) 19,376
ASHFORD HOSPITALITY PRIME INC COM 1,995 228 12.93 119,339
GERON CORP COM 1,994 -41 (2.01) 515,358
GRAY TELEVISION INC COM 1,993 -24 (1.17) 143,387
HDFC BANK LTD ADR REPS 3 SHS 1,991 -7,425 (78.85) 34,100
ECHO GLOBAL LOGISTICS INC COM 1,988 -20 (0.99) 68,543


Latest News Headlines

View All Latest Headlines
Create your free portfolio