BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 4,105
New Positions 142
Increased Positions 1,132
Decreased Positions 2,362
Positions with Activity 3,494
Sold Out Positions 47
Total Mkt Value (in $ millions) 76,313

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

Sector Weighting

Basic Materials 4.11%
Capital Goods 4.29%
Conglomerates 0.26%
Consumer Cyclical 2.85%
Consumer/Non-Cyclical 6.03%
Energy 7.93%
Financial 20.57%
Healthcare 12.38%
Services 17.87%
Technology 16.46%
Transportation 2.48%
Utilities 3.24%

4,105 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM 178,783 4,220 2.42 3,816,069
LOCKHEED MARTIN CORP COM 172,116 1,479 .87 918,687
PHILLIPS 66 COM 172,102 3,377 2.00 2,139,507
EOG RES INC COM 168,303 -1,813 (1.07) 1,780,226
PRECISION CASTPARTS CORP COM 165,815 12,752 8.33 796,765
CHUBB CORP COM 164,904 -5,944 (3.48) 1,657,327
PRAXAIR INC COM 162,169 -1,656 (1.01) 1,341,235
E M C CORP MASS COM 161,396 7,730 5.03 6,095,014
DUKE ENERGY CORP NEW COM NEW 159,623 1,290 .82 2,093,413
HALLIBURTON CO COM 158,811 -225 (0.14) 3,305,802
WESTERN DIGITAL CORP COM 158,343 11,617 7.92 1,635,941
DOLLAR GEN CORP NEW COM 155,677 113,199 266.49 2,123,255
TRIPADVISOR INC COM 154,311 55,373 55.97 1,985,475
ACE LIMITED SHS 153,965 -926 (0.6) 1,437,851
V F CORP COM 153,226 -2,756 (1.77) 2,143,025
SEMPRA ENERGY COM 151,013 -6,898 (4.37) 1,447,457
EBAY INC COM 150,195 2,576 1.75 2,592,481
MICRON TECHNOLOGY INC COM 150,001 10,809 7.77 5,349,523
APACHE CORP COM 147,423 1,326 .91 2,169,895
SUNCOR ENERGY INC NEW COM 144,994 2,806 1.97 4,566,750


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