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) 77,302

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 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.07%
Energy 7.61%
Financial 20.16%
Healthcare 12.39%
Services 18.04%
Technology 16.64%
Transportation 2.62%
Utilities 3.27%

4,126 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENZO BIOCHEM INC COM 304 1 .47 99,745
SHILOH INDS INC COM 304 2 .56 24,354
BALTIC TRADING LIMITED COM 304 (0.09) 165,080
SYNUTRA INTL INC COM 304 New 53,343
CYAN INC COM 303 1 .40 79,976
INDEPENDENCE HLDG CO NEW COM NEW 299 3 .91 25,290
TANDEM DIABETES CARE INC COM 299 1 .37 24,411
TREMOR VIDEO INC COM 293 New 119,564
MOBILEIRON INC COM NEW 293 6 2.22 33,738
ISHARES MSCI FRANCE ETF 293 -3 (0.98) 11,096
RCS CAP CORP COM CL A 291 2 .52 27,546
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 288 -11 (3.75) 6,896
T2 BIOSYSTEMS INC COM 286 6 1.99 17,099
POWERSHARES QQQ TRUST UNIT SER 1 286 283 10,841.67 2,626
TAYLOR MORRISON HOME CORP CL A 284 -1 (0.42) 14,847
EMPIRE RESORTS INC COM NEW 284 5 1.67 50,068
NEOSTEM INC COM PAR $.001 283 -1 (0.25) 73,829
VIASYSTEMS GROUP INC COM PAR$.01 282 3 1.22 16,060
CASTLIGHT HEALTH INC CL B 281 -487 (63.45) 37,445
GLOBAL SOURCES LTD ORD 279 -6 (2.09) 49,699


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