BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 4,076
New Positions 49
Increased Positions 2,082
Decreased Positions 1,345
Positions with Activity 3,427
Sold Out Positions 73
Total Mkt Value (in $ millions) 78,319

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

Sector Weighting

Basic Materials 3.39%
Capital Goods 4.02%
Conglomerates 0.18%
Consumer Cyclical 2.45%
Consumer/Non-Cyclical 6.86%
Energy 7.1%
Financial 20.82%
Healthcare 11.33%
Services 17.46%
Technology 17.66%
Transportation 2.39%
Utilities 3.67%

4,076 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN REFNG INC COM 8,884 177 2.04 409,234
HILL ROM HLDGS INC COM 8,878 -258 (2.83) 181,077
AMERICA MOVIL SAB DE CV SPON ADR L SHS 8,852 -1,030 (10.43) 710,430
ISHARES TR COHEN&STEER REIT 8,848 1,035 13.25 86,584
CIRRUS LOGIC INC COM 8,810 229 2.67 246,496
SCOTTS MIRACLE GRO CO CL A 8,759 -471 (5.1) 126,107
SELECTIVE INS GROUP INC COM 8,756 104 1.21 236,586
SANMINA CORPORATION COM 8,743 2 .02 330,414
TATA MTRS LTD SPONSORED ADR 8,741 New 293,325
IPG PHOTONICS CORP COM 8,716 -125 (1.42) 100,775
BOSTON BEER INC CL A 8,693 227 2.68 54,394
MGIC INVT CORP WIS COM 8,689 204 2.41 1,232,537
ISHARES 10+ YR CR BD ETF 8,686 277 3.29 145,127
FIRST FINL BANKSHARES COM 8,643 234 2.78 258,787
COMMUNICATIONS SALES&LEAS INC COM 8,635 4 .05 346,661
CHEMED CORP NEW COM 8,614 230 2.75 66,322
ELLIE MAE INC COM 8,582 252 3.02 101,607
RADIAN GROUP INC COM 8,575 -243 (2.75) 689,901
WEBMD HEALTH CORP COM 8,556 275 3.32 130,985
INTEGRA LIFESCIENCES HLDGS CP COM NEW 8,550 184 2.20 115,718


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