BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 4,125
New Positions 85
Increased Positions 2,460
Decreased Positions 1,210
Positions with Activity 3,670
Sold Out Positions 84
Total Mkt Value (in $ millions) 78,015

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

Sector Weighting

Basic Materials 3.53%
Capital Goods 3.99%
Conglomerates 0.21%
Consumer Cyclical 2.65%
Consumer/Non-Cyclical 6.79%
Energy 6.64%
Financial 21.49%
Healthcare 11.47%
Services 17.95%
Technology 16.57%
Transportation 2.41%
Utilities 3.54%

4,125 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VISA INC COM CL A 588,959 1,981 .34 7,625,055
ALPHABET INC CAP STK CL C 576,593 -1,197 (0.21) 832,012
COCA COLA CO COM 547,657 -8,310 (1.5) 12,224,479
INTEL CORP COM 510,140 -12,392 (2.37) 16,847,435
CHEVRON CORP NEW COM 509,730 -22,900 (4.3) 4,988,550
CVS HEALTH CORP COM 484,737 21,485 4.64 4,823,258
AT&T INC COM 482,819 8,400 1.77 12,437,381
US BANCORP DEL COM NEW 453,074 -5,834 (1.27) 10,613,122
ALTRIA GROUP INC COM 448,556 -4,320 (0.95) 7,152,863
PHILIP MORRIS INTL INC COM 425,220 -2,022 (0.47) 4,333,677
MASTERCARD INC CL A 422,920 13,562 3.31 4,360,447
SCHLUMBERGER LTD COM 421,780 -17,134 (3.9) 5,249,939
ORACLE CORP COM 412,346 -40,660 (8.98) 10,344,846
3M CO COM 410,716 -42,686 (9.42) 2,453,791
MCDONALDS CORP COM 407,325 -20,661 (4.83) 3,220,216
AMGEN INC COM 394,574 13,909 3.65 2,492,571
ABBVIE INC COM 390,833 -70,039 (15.2) 6,407,091
QUALCOMM INC COM 384,530 -11,619 (2.93) 7,611,442
BRISTOL MYERS SQUIBB CO COM 380,541 -11,981 (3.05) 5,272,118
RAYTHEON CO COM NEW 363,211 -52,174 (12.56) 2,874,643


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