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 |
|---|---|---|---|---|---|
| MONDELEZ INTL INC | CL A | 106,807 | -4,013 | (3.62) | 3,361,881 |
| NATIONAL OILWELL VARCO INC | COM | 105,833 | 1,588 | 1.52 | 1,530,037 |
| BHP BILLITON PLC | SPONSORED ADR | 105,436 | 9,836 | 10.29 | 1,770,539 |
| ACCENTURE PLC IRELAND | SHS CLASS A | 104,824 | 5,512 | 5.55 | 1,270,284 |
| EMERSON ELEC CO | COM | 103,912 | 13,154 | 14.49 | 1,794,997 |
| ROSS STORES INC | COM | 103,238 | 18,590 | 21.96 | 1,583,409 |
| HARTFORD FINL SVCS GROUP INC | COM | 102,499 | -4,290 | (4.02) | 3,345,256 |
| APACHE CORP | COM | 101,174 | 6,089 | 6.40 | 1,213,558 |
| COSTCO WHSL CORP NEW | COM | 98,334 | 1,804 | 1.87 | 867,298 |
| FIFTH THIRD BANCORP | COM | 97,177 | 14,383 | 17.37 | 5,398,725 |
| KLA-TENCOR CORP | COM | 96,289 | -27,448 | (22.18) | 1,735,556 |
| PACKAGING CORP AMER | COM | 95,149 | 29,428 | 44.78 | 1,912,933 |
| STARBUCKS CORP | COM | 95,034 | -5,322 | (5.3) | 1,481,427 |
| HESS CORP | COM | 91,279 | 1,795 | 2.01 | 1,330,984 |
| JOHNSON CTLS INC | COM | 89,965 | 1,899 | 2.16 | 2,406,781 |
| CORNING INC | COM | 89,636 | 1,462 | 1.66 | 5,673,153 |
| TJX COS INC NEW | COM | 88,629 | 19,490 | 28.19 | 1,764,460 |
| KRAFT FOODS GROUP INC | COM | 87,939 | 1,542 | 1.79 | 1,544,150 |
| DANAHER CORP DEL | COM | 86,979 | 12,494 | 16.77 | 1,385,891 |
| TARGET CORP | COM | 86,765 | 7,661 | 9.69 | 1,268,488 |
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