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 4,126
New Positions 141
Increased Positions 1,137
Decreased Positions 2,373
Positions with Activity 3,510
Sold Out Positions 48
Total Mkt Value (in $ millions) 77,031

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

Sector Weighting

Basic Materials 4.17%
Capital Goods 4.41%
Conglomerates 0.26%
Consumer Cyclical 2.87%
Consumer/Non-Cyclical 6.11%
Energy 7.61%
Financial 20.14%
Healthcare 12.35%
Services 18.1%
Technology 16.6%
Transportation 2.62%
Utilities 3.28%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPITAL SR LIVING CORP COM 1,984 -32 (1.6) 79,353
CALLIDUS SOFTWARE INC COM 1,983 66 3.46 138,748
URSTADT BIDDLE PPTYS INC CL A 1,983 7 .37 87,263
YRC WORLDWIDE INC COM PAR $.01 1,982 -31 (1.54) 100,569
ACACIA RESH CORP ACACIA TCH COM 1,970 -29 (1.44) 157,085
WALTER INVT MGMT CORP COM 1,968 -28 (1.38) 118,043
CHEGG INC COM 1,967 -20 (0.99) 242,292
CONNS INC COM 1,963 -5 (0.26) 75,946
EZCORP INC CL A NON VTG 1,961 -29 (1.47) 187,822
MYR GROUP INC DEL COM 1,957 -24 (1.23) 70,818
MODINE MFG CO COM 1,956 -34 (1.69) 150,927
MARKETO INC COM 1,951 -7 (0.37) 69,818
RUTHS HOSPITALITY GROUP INC COM 1,950 -38 (1.92) 127,794
STEINER LEISURE LTD ORD 1,948 -216 (9.99) 42,248
LUMINEX CORP DEL COM 1,946 -9 (0.46) 123,610
DIME CMNTY BANCSHARES COM 1,943 -25 (1.29) 124,865
LIBERTY INTERACTIVE CORP LBT VENT COM A 1,943 -397 (16.97) 48,348
ASHFORD HOSPITALITY PRIME INC COM 1,942 222 12.93 119,339
KITE PHARMA INC COM 1,935 406 26.57 29,574
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 1,933 -991 (33.9) 32,490


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