BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,356 |
| New Positions | 71 |
| Increased Positions | 2,470 |
| Decreased Positions | 826 |
| Positions with Activity | 3,296 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,188 |
Sector Weighting
| Basic Materials | 4.76% |
| Capital Goods | 5.37% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.74% |
| Consumer/Non-Cyclical | 7.5% |
| Energy | 10.87% |
| Financial | 19.54% |
| Healthcare | 10.02% |
| Services | 18.1% |
| Technology | 14.16% |
| Transportation | 2.13% |
| Utilities | 4.56% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,356 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| ENBRIDGE INC | COM | 131,213 | 18,570 | 16.49 | 2,803,686 |
| SEMPRA ENERGY | COM | 129,061 | 12,587 | 10.81 | 1,580,666 |
| AGILENT TECHNOLOGIES INC | COM | 125,229 | -19,867 | (13.69) | 2,708,235 |
| HALLIBURTON CO | COM | 124,913 | -5,708 | (4.37) | 2,837,652 |
| KINDER MORGAN INC DEL | COM | 124,328 | 77,229 | 163.97 | 3,033,141 |
| MONSANTO CO NEW | COM | 123,415 | 20,946 | 20.44 | 1,186,231 |
| METLIFE INC | COM | 121,385 | -3,127 | (2.51) | 2,872,331 |
| ISHARES TR | MSCI EMERG MKT | 118,939 | -49,267 | (29.29) | 2,768,610 |
| DOW CHEM CO | COM | 118,037 | 728 | .62 | 3,360,957 |
| COLGATE PALMOLIVE CO | COM | 116,841 | 4,747 | 4.24 | 1,902,638 |
| BIOGEN IDEC INC | COM | 116,607 | -10,988 | (8.61) | 500,308 |
| PHILLIPS 66 | COM | 116,569 | -11,219 | (8.78) | 1,782,674 |
| ANADARKO PETE CORP | COM | 114,094 | 9,909 | 9.51 | 1,278,941 |
| SPDR S&P 500 ETF TR | TR UNIT | 113,253 | -9,865 | (8.01) | 682,535 |
| CANADIAN NATL RY CO | COM | 112,065 | 3,762 | 3.47 | 1,096,846 |
| NORTHEAST UTILS | COM | 111,222 | 13,692 | 14.04 | 2,531,233 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 109,580 | 4,643 | 4.43 | 3,194,757 |
| EXPRESS SCRIPTS HLDG CO | COM | 108,867 | 5,037 | 4.85 | 1,742,145 |
| UNITEDHEALTH GROUP INC | COM | 108,819 | -171,255 | (61.15) | 1,747,253 |
| CELGENE CORP | COM | 107,173 | 19,405 | 22.11 | 868,216 |
Latest News Headlines
Raven Industries Board Announces Cash Dividend of 12.0 Cents Payable on July 25, 2013 4:00PM ET - GlobeNewswire
City National Begins Issuance of "Smart" Credit Cards 4:00PM ET - GlobeNewswire
Sport Chalet Reports Fourth Quarter and Full Year Fiscal 2013 Results 4:00PM ET - GlobeNewswire
Occidental Eyes Potential Sale of Assets, Spinoff 3:55PM ET - Dow Jones Business News
Busy New York Bankruptcy Court Faces Budget Crunch 3:55PM ET - Dow Jones Business News
View All