BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,111
New Positions 80
Increased Positions 2,387
Decreased Positions 1,190
Positions with Activity 3,577
Sold Out Positions 93
Total Mkt Value (in $ millions) 76,833

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

Sector Weighting

Basic Materials 3.68%
Capital Goods 4.19%
Conglomerates 0.26%
Consumer Cyclical 2.58%
Consumer/Non-Cyclical 5.84%
Energy 6.74%
Financial 21.58%
Healthcare 12.99%
Services 18.17%
Technology 16.42%
Transportation 2.25%
Utilities 3.17%

4,111 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TAYLOR MORRISON HOME CORP CL A 272 -14 (4.95) 14,112
SHILOH INDS INC COM 270 -4 (1.62) 23,959
IMPRIVATA INC COM 270 19 7.61 17,755
VWR CORP COM 269 18 7.17 10,040
ISHARES TR US HLTHCARE ETF 268 -379 (58.57) 1,644
AVX CORP NEW COM 267 -38 (12.56) 19,825
EXCO RESOURCES INC COM 265 3 1.09 457,654
JONES ENERGY INC COM CL A 265 44 19.76 37,630
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 264 (0.04) 6,893
GENCO SHIPPING & TRADING LTD SHS NEW 264 5 1.86 36,321
MICHAELS COS INC COM 264 18 7.11 10,407
HIGHER ONE HLDGS INC COM 263 3 1.23 113,284
YODLEE INC COM 262 16 6.32 20,865
SYMMETRY SURGICAL INC COM 262 1 .44 31,411
NEW ORIENTAL ED & TECH GRP INC SPON ADR 261 56 27.24 11,667
VITAL THERAPIES INC COM 261 6 2.19 16,071
OMEGA FLEX INC COM 260 (0.16) 8,026
PHOENIX COS INC NEW COM NEW 259 1 .44 18,767
OCWEN FINL CORP COM NEW 258 -26 (9.13) 30,641
T2 BIOSYSTEMS INC COM 258 11 4.59 17,884


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