BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,358 |
| New Positions | 71 |
| Increased Positions | 2,472 |
| Decreased Positions | 826 |
| Positions with Activity | 3,298 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,648 |
Sector Weighting
| Basic Materials | 4.77% |
| Capital Goods | 5.39% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.47% |
| Energy | 10.94% |
| Financial | 19.51% |
| Healthcare | 9.83% |
| Services | 18.11% |
| Technology | 14.26% |
| Transportation | 2.14% |
| Utilities | 4.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,358 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| AMGEN INC | COM | 206,226 | 9,362 | 4.76 | 2,018,263 |
| DEERE & CO | COM | 205,691 | 22,153 | 12.07 | 2,336,339 |
| ABBOTT LABS | COM | 202,427 | 15,728 | 8.42 | 5,353,800 |
| PRUDENTIAL FINL INC | COM | 199,697 | -412 | (0.21) | 2,918,268 |
| UNILEVER N V | N Y SHS NEW | 195,337 | -10,901 | (5.29) | 4,639,835 |
| MEDTRONIC INC | COM | 191,089 | -4,426 | (2.26) | 3,830,204 |
| V F CORP | COM | 186,435 | 16,831 | 9.92 | 1,005,042 |
| SIMON PPTY GROUP INC NEW | COM | 185,146 | 18,783 | 11.29 | 1,034,569 |
| DUKE ENERGY CORP NEW | COM NEW | 185,036 | 74,453 | 67.33 | 2,594,082 |
| ACE LIMITED | SHS | 184,707 | 10,542 | 6.05 | 2,028,853 |
| GILEAD SCIENCES INC | COM | 183,765 | 31,189 | 20.44 | 3,296,828 |
| BOEING CO | COM | 180,430 | 27,804 | 18.22 | 1,827,691 |
| E M C CORP MASS | COM | 177,877 | 2,751 | 1.57 | 7,362,459 |
| INTL PAPER CO | COM | 177,756 | -958 | (0.54) | 3,741,439 |
| CATERPILLAR INC DEL | COM | 177,572 | -67,731 | (27.61) | 2,010,320 |
| UNION PAC CORP | COM | 177,180 | 36,590 | 26.03 | 1,109,941 |
| SUNTRUST BKS INC | COM | 173,397 | 120,600 | 228.42 | 5,368,321 |
| PRAXAIR INC | COM | 172,459 | 9,862 | 6.07 | 1,489,667 |
| VALERO ENERGY CORP NEW | COM | 170,852 | 26,718 | 18.54 | 4,059,197 |
| VIACOM INC NEW | CL B | 168,618 | 31,138 | 22.65 | 2,443,388 |
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