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 4,126
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) 79,196

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 2.67%
Consumer/Non-Cyclical 6.66%
Energy 6.65%
Financial 21.5%
Healthcare 11.55%
Services 17.88%
Technology 16.69%
Transportation 2.44%
Utilities 3.49%

4,126 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOMINION RES INC VA NEW COM 215,001 -8,630 (3.86) 3,038,887
TEVA PHARMACEUTICAL INDS LTD ADR 208,667 6,574 3.25 3,710,955
MORGAN STANLEY COM NEW 208,261 -10,330 (4.73) 7,564,873
METLIFE INC COM 205,808 -17,046 (7.65) 4,402,318
ANTHEM INC COM 204,405 6,986 3.54 1,412,025
NETFLIX INC COM 202,968 -10,740 (5.03) 2,229,443
CIGNA CORPORATION COM 197,466 -3,082 (1.54) 1,417,862
MONDELEZ INTL INC CL A 195,557 -4,238 (2.12) 4,456,639
LILLY ELI & CO COM 186,446 6,461 3.59 2,436,884
SHERWIN WILLIAMS CO COM 185,997 19,893 11.98 622,522
MCKESSON CORP COM 185,923 5,082 2.81 1,044,921
DELTA AIR LINES INC DEL COM NEW 183,982 52,491 39.92 4,211,087
DISCOVER FINL SVCS COM 183,889 -51,100 (21.75) 3,216,522
ABBOTT LABS COM 180,598 -1,931 (1.06) 4,120,414
CAPITAL ONE FINL CORP COM 177,728 429 .24 2,391,707
BOEING CO COM 176,204 -823 (0.47) 1,285,408
CONSTELLATION BRANDS INC CL A 175,891 3,002 1.74 1,122,902
REYNOLDS AMERICAN INC COM 171,725 -14,479 (7.78) 3,507,458
CROWN CASTLE INTL CORP NEW COM 171,611 -3,975 (2.26) 1,955,908
PUBLIC SVC ENTERPRISE GROUP COM 168,769 -10,002 (5.6) 3,664,117


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