BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,239
New Positions 233
Increased Positions 3,221
Decreased Positions 790
Positions with Activity 4,011
Sold Out Positions 176
Total Mkt Value (in $ millions) 75,229

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

Sector Weighting

Basic Materials 3.42%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 5.95%
Energy 6.42%
Financial 21.45%
Healthcare 12.77%
Services 18.12%
Technology 16.5%
Transportation 2.31%
Utilities 3.19%

4,239 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EVOLUTION PETROLEUM CORP COM 462 142 44.40 80,903
SAGA COMMUNICATIONS INC CL A NEW 461 54 13.34 13,428
AEROHIVE NETWORKS INC COM 461 286 163.78 79,399
FRANKLIN FINL NETWORK INC COM 458 458 New 20,412
TRADE STR RESIDENTIAL INC COM NEW 458 68 17.39 70,913
GUIDANCE SOFTWARE INC COM 457 92 25.23 65,143
LIBERTY TAX INC CL A 456 195 74.77 19,330
NETEASE INC SPONSORED ADR 449 -93 (17.22) 4,100
ENTELLUS MED INC COM 448 91 25.38 20,447
DATALINK CORP COM 448 80 21.85 80,813
AMERESCO INC CL A 447 72 19.04 80,162
GREEN BANCORP INC COM 443 264 147.18 37,235
STONEGATE MTG CORP COM 441 74 20.08 57,295
MODUSLINK GLOBAL SOLUTIONS INC COM NEW 440 71 19.11 144,889
TWIN DISC INC COM 434 98 29.02 32,174
ENPHASE ENERGY INC COM 431 195 83.10 97,435
VANGUARD INDEX FDS REIT ETF 428 414 2,820 5,840
MEDGENICS INC COM NEW 427 405 1,892.67 56,532
PARK CITY GROUP INC COM NEW 424 97 29.67 35,913
P A M TRANSN SVCS INC COM 421 56 15.20 10,989


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