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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

4,079 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NICHOLAS FINANCIAL INC COM NEW 455 -2 (0.47) 34,709
MANITEX INTL INC COM 453 6 1.33 41,227
TRANSATLANTIC PETROLEUM LTD SHS NEW 453 15 3.33 69,424
USA TRUCK INC COM 451 (0.08) 19,905
PREFORMED LINE PRODS CO COM 451 5 1.11 8,734
LSI INDS INC COM 448 -3 (0.67) 70,026
SEARS HOMETOWN & OUTLET STORES COM 448 20 4.72 39,402
MALIBU BOATS INC COM CL A 448 58 14.97 24,472
BBX CAP CORP CL A PAR $0.01 448 -12 (2.66) 26,724
MARCHEX INC CL B 443 13 3.05 96,816
ARAMARK COM 441 -15 (3.21) 14,804
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS 439 -231 (34.51) 37,628
ALIMERA SCIENCES INC COM 438 -2 (0.45) 75,004
EVOLUTION PETROLEUM CORP COM 436 11 2.70 57,069
MORNINGSTAR INC COM 434 -11 (2.44) 6,682
HONDA MOTOR LTD AMERN SHS 433 -16,563 (97.46) 14,263
DEX MEDIA INC NEW COM 432 4 .95 49,738
MAVENIR SYS INC COM 430 72 20.30 33,272
UNITED STATES LIME & MINERALS COM 428 -1 (0.12) 5,829
CHC GROUP LTD SHS 428 -5 (1.12) 110,032


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