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 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BIOGEN IDEC INC COM 361,237 -36,778 (9.24) 1,055,015
DU PONT E I DE NEMOURS & CO COM 348,514 -7,995 (2.24) 4,638,809
AMGEN INC COM 346,934 -13,895 (3.85) 2,122,442
RAYTHEON CO COM NEW 339,688 -9,604 (2.75) 3,085,831
WAL-MART STORES INC COM 337,305 -8,972 (2.59) 3,881,088
GILEAD SCIENCES INC COM 330,138 -91,339 (21.67) 3,519,968
AT&T INC COM 320,693 -2,467 (0.76) 9,385,224
MASTERCARD INC CL A 320,404 -72,118 (18.37) 3,650,493
LOWES COS INC COM 319,928 -19,180 (5.66) 4,739,671
TWENTY FIRST CENTY FOX INC CL A 309,405 -14,017 (4.33) 7,955,894
UNITED PARCEL SERVICE INC CL B 309,231 -10,188 (3.19) 2,762,714
MEDTRONIC INC COM 305,707 -41,688 (12) 4,153,068
SUNTRUST BKS INC COM 304,148 31,615 11.60 7,161,480
PEPSICO INC COM 301,451 -7,182 (2.33) 3,106,141
YAHOO INC COM 298,864 -3,662 (1.21) 5,876,209
MORGAN STANLEY COM NEW 296,448 89,115 42.98 7,656,189
AMERICAN EXPRESS CO COM 290,737 -2,808 (0.96) 3,083,439
DOMINION RES INC VA NEW COM 284,580 -7,089 (2.43) 3,589,560
NEXTERA ENERGY INC COM 283,764 -8,155 (2.79) 2,596,429
HONEYWELL INTL INC COM 278,608 -6,409 (2.25) 2,741,399


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