BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 74,705

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

Sector Weighting

Basic Materials 4.27%
Capital Goods 4.58%
Conglomerates 0.19%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.01%
Energy 8.06%
Financial 19.84%
Healthcare 12.8%
Services 17.59%
Technology 16.38%
Transportation 2.57%
Utilities 3.56%

4,079 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 523,571 38,618 7.96 14,395,696
BERKSHIRE HATHAWAY INC DEL CL B NEW 510,234 -2,190 (0.43) 3,366,546
VISA INC COM CL A 504,138 -36,305 (6.72) 1,926,619
SCHLUMBERGER LTD COM 481,938 -43,607 (8.3) 5,506,603
US BANCORP DEL COM NEW 471,161 -26,758 (5.37) 10,423,922
ORACLE CORP COM 469,756 -6,281 (1.32) 10,212,088
CISCO SYS INC COM 466,349 -5,676 (1.2) 16,793,264
DISNEY WALT CO COM DISNEY 463,582 -37,983 (7.57) 4,990,657
MCDONALDS CORP COM 434,164 -38,453 (8.14) 4,657,417
CVS HEALTH CORP COM 429,450 -9,896 (2.25) 4,487,462
BRISTOL MYERS SQUIBB CO COM 428,417 -12,037 (2.73) 6,988,851
COCA COLA CO COM 427,964 -50,301 (10.52) 10,201,775
QUALCOMM INC COM 418,105 32,188 8.34 5,693,923
UNITED TECHNOLOGIES CORP COM 400,353 -10,414 (2.54) 3,463,559
INTERNATIONAL BUSINESS MACHS COM 400,329 -15,043 (3.62) 2,525,576
BANK AMER CORP COM 382,013 32,624 9.34 21,680,660
GILEAD SCIENCES INC COM 381,741 -105,616 (21.67) 3,519,968
BIOGEN IDEC INC COM 380,512 -38,740 (9.24) 1,055,015
GOOGLE INC CL C 372,163 -12,479 (3.24) 720,758
DISCOVER FINL SVCS COM 370,704 -439 (0.12) 5,695,260


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