BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,357 |
| New Positions | 71 |
| Increased Positions | 2,471 |
| Decreased Positions | 826 |
| Positions with Activity | 3,297 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,771 |
Sector Weighting
| Basic Materials | 4.77% |
| Capital Goods | 5.38% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 7.44% |
| Energy | 10.9% |
| Financial | 19.49% |
| Healthcare | 9.92% |
| Services | 18.16% |
| Technology | 14.21% |
| Transportation | 2.13% |
| Utilities | 4.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,357 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SEADRILL LIMITED | SHS | 82 | 82 | New | 2,013 |
| SOHU COM INC | COM | 82 | 30 | 59.40 | 1,213 |
| PERNIX THERAPEUTICS HLDGS INC | COM | 81 | 2 | 1.90 | 23,249 |
| BLACKROCK GLOBAL OPP EQTY TR | COM | 81 | 81 | New | 5,665 |
| KINDER MORGAN ENERGY PARTNERS | UT LTD PARTNER | 80 | New | 900 | |
| NUVEEN PREM INCOME MUN FD 4 | COM | 79 | New | 5,647 | |
| CAFEPRESS INC | COM | 76 | 2 | 2.04 | 11,885 |
| ZALE CORP NEW | COM | 74 | 3 | 3.85 | 13,796 |
| MARKET VECTORS ETF TR | HG YLD MUN ETF | 74 | New | 2,235 | |
| NUVEEN PREM INCOME MUN FD | COM | 72 | New | 5,000 | |
| VANGUARD INTL EQUITY INDEX FD | ALLWRLD EX US | 71 | -3,276 | (97.89) | 1,439 |
| ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 68 | New | 2,500 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 66 | New | 1,332 | |
| CEMPRA INC | COM | 66 | (0.58) | 9,837 | |
| VANGUARD INDEX FDS | REIT ETF | 66 | 13 | 25.19 | 840 |
| ACURA PHARMACEUTICALS INC | COM NEW | 65 | 2 | 3.23 | 28,302 |
| SYNACOR INC | COM | 65 | 1 | 2.13 | 18,041 |
| CEMEX SAB DE CV | SPON ADR NEW | 64 | 64 | New | 5,408 |
| SHINHAN FINANCIAL GROUP CO LTD | SPN ADR RESTRD | 64 | -2 | (3.01) | 1,804 |
| BG MEDICINE INC | COM | 63 | 13 | 25.00 | 34,257 |
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