BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 4,241
New Positions 233
Increased Positions 3,223
Decreased Positions 790
Positions with Activity 4,013
Sold Out Positions 176
Total Mkt Value (in $ millions) 76,804

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

Sector Weighting

Basic Materials 3.43%
Capital Goods 4.15%
Conglomerates 0.26%
Consumer Cyclical 2.64%
Consumer/Non-Cyclical 5.92%
Energy 6.39%
Financial 21.53%
Healthcare 12.83%
Services 18.07%
Technology 16.43%
Transportation 2.28%
Utilities 3.27%

4,241 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 159,781 1,863 1.18 609,269
LABORATORY CORP AMER HLDGS COM NEW 159,305 31,974 25.11 1,331,868
COGNIZANT TECHNOLOGY SOLUTIONS CL A 157,983 71,701 83.10 2,479,335
E M C CORP MASS COM 151,769 2,035 1.36 6,080,499
PRAXAIR INC COM 149,223 5,830 4.07 1,405,241
QUEST DIAGNOSTICS INC COM 148,443 11,120 8.10 2,154,778
MARATHON OIL CORP COM 148,285 15,971 12.07 8,905,978
COMCAST CORP NEW CL A SPL 148,115 -122,135 (45.19) 2,570,556
TRIPADVISOR INC COM 145,989 -213 (0.15) 2,067,832
TOTAL S A SPONSORED ADR 145,954 -17,021 (10.44) 3,166,709
SEMPRA ENERGY COM 144,327 3,775 2.69 1,482,405
SUNCOR ENERGY INC NEW COM 143,687 -8,107 (5.34) 5,157,469
WALGREENS BOOTS ALLIANCE INC COM 142,518 -2,231 (1.54) 1,630,262
CME GROUP INC COM 142,049 1,814 1.29 1,501,260
SIMON PPTY GROUP INC NEW COM 140,400 20,822 17.41 761,721
ACE LIMITED SHS 140,010 -3,882 (2.7) 1,363,162
WESTERN DIGITAL CORP COM 139,829 3,031 2.22 1,720,338
EXPRESS SCRIPTS HLDG CO COM 139,293 -72,919 (34.36) 1,649,223
ASTRAZENECA PLC SPONSORED ADR 137,464 30,202 28.16 4,340,516
CONSTELLATION BRANDS INC CL A 136,935 24,096 21.35 1,070,309


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