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 4,107
New Positions 142
Increased Positions 1,133
Decreased Positions 2,363
Positions with Activity 3,496
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,997

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

Sector Weighting

Basic Materials 4.13%
Capital Goods 4.28%
Conglomerates 0.26%
Consumer Cyclical 2.84%
Consumer/Non-Cyclical 6.02%
Energy 7.98%
Financial 20.38%
Healthcare 12.35%
Services 17.91%
Technology 16.57%
Transportation 2.5%
Utilities 3.26%

4,107 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 143 New 5,900
CIFC CORP COM 143 2 1.32 18,908
DEX MEDIA INC NEW COM 141 1 .44 49,958
SOUFUN HLDGS LTD ADR 138 62 81.09 16,523
B2GOLD CORP COM 138 33 31.63 88,818
ISHARES TR CORE ST USDB ETF 135 New 1,342
22ND CENTY GROUP INC COM 132 10 8.12 129,061
MARRONE BIO INNOVATIONS INC COM 130 1 1.02 40,270
CHC GROUP LTD SHS 129 .30 110,365
WESTERN ASSET MUN DEF OPP TR COM 128 128 New 5,340
ENBRIDGE ENERGY PARTNERS L P COM 128 128 New 3,400
BLACKROCK MUN 2020 TERM TR COM SHS 127 127 New 7,823
VECTRUS INC COM 124 -640 (83.78) 4,842
CARE COM INC COM 123 -1 (0.67) 19,408
GENOCEA BIOSCIENCES INC COM 121 New 11,913
EATON VANCE NATL MUN OPPORT TR COM SHS 118 118 New 5,638
SPARK ENERGY INC CL A COM 118 29 32.25 9,260
ISHARES TR 7-10 Y TR BD ETF 116 -7 (5.7) 1,091
ISHARES 3-7 YR TR BD ETF 116 -7 (5.35) 938
REACHLOCAL INC COM 116 New 40,300


Latest News Headlines

View All Latest Headlines
Create your free portfolio