BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 4,076
New Positions 142
Increased Positions 2,489
Decreased Positions 1,370
Positions with Activity 3,859
Sold Out Positions 63
Total Mkt Value (in $ millions) 75,392

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

Sector Weighting

Basic Materials 4.28%
Capital Goods 4.61%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.04%
Energy 7.93%
Financial 19.85%
Healthcare 12.45%
Services 17.72%
Technology 16.51%
Transportation 2.6%
Utilities 3.65%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANCE DATA SYSTEMS CORP COM 171,867 29,260 20.52 590,365
WESTERN DIGITAL CORP COM 171,436 17,003 11.01 1,515,922
ABBOTT LABS COM 170,836 -114,226 (40.07) 3,725,986
VALERO ENERGY CORP NEW COM 169,448 9,639 6.03 3,369,412
EOG RES INC COM 168,820 2,027 1.22 1,799,400
ACE LIMITED SHS 168,097 -15,673 (8.53) 1,446,497
ACTAVIS PLC SHS 167,366 17,412 11.61 651,002
KROGER CO COM 165,895 -9,150 (5.23) 2,580,422
LINKEDIN CORP COM CL A 165,429 -18,266 (9.94) 703,205
V F CORP COM 163,705 -76,219 (31.77) 2,181,567
INTL PAPER CO COM 155,374 -24,018 (13.39) 2,862,462
PHILLIPS 66 COM 152,386 -642 (0.42) 2,097,531
TEVA PHARMACEUTICAL INDS LTD ADR 151,201 63,717 72.83 2,644,296
MONSANTO CO NEW COM 147,745 -47,007 (24.14) 1,216,612
BAIDU INC SPON ADR REP A 145,792 22,873 18.61 620,710
EBAY INC COM 145,338 -9,617 (6.21) 2,548,009
SUNCOR ENERGY INC NEW COM 144,114 22,444 18.45 4,478,372
HEWLETT PACKARD CO COM 139,500 -683 (0.49) 3,427,513
APACHE CORP COM 137,538 -694 (0.5) 2,150,376
FIFTH THIRD BANCORP COM 137,413 -2,833 (2.02) 6,673,789


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