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
CREDIT SUISSE GROUP SPONSORED ADR -2 Sold Out 0
CUSHING ENERGY INCOME COM SH BEN INT -3 Sold Out 0
CYBERONICS INC COM -6,886 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -1 Sold Out 0
DIVIDEND & INCOME FUND COM NEW Sold Out 0
EMBRAER S A SP ADR REP 4 COM -1 Sold Out 0
FIRST TR INTER DUR PFD & IN FD COM -18 Sold Out 0
FIRSTSERVICE CORP NEW SUB VTG SH -2 Sold Out 0
GOLAR LNG PARTNERS LP COM UNIT LPI -3 Sold Out 0
GRAN TIERRA ENERGY INC COM -170 Sold Out 0
GROUPE CGI INC CL A SUB VTG -9 Sold Out 0
HSBC HLDGS PLC ADR A 1/40PF A -26 Sold Out 0
INTERNATIONAL SHIPHOLDING CORP COM NEW -3 Sold Out 0
ISHARES CNTRY MIN VL ETF -551 Sold Out 0
ISHARES SILVER TRUST ISHARES -624 Sold Out 0
ISHARES TR EAFE VALUE ETF -66 Sold Out 0
ISHARES TR S&P MC 400VL ETF -12 Sold Out 0
ISHARES TR EAFE GRWTH ETF -11 Sold Out 0
ISHARES TR MRNGSTR INC ETF 151.01 73,827
ISHARES TR MSCI INDIA ETF 24.34 254,537


Create your free portfolio