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) 75,124

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 4.62%
Conglomerates 0.19%
Consumer Cyclical 2.67%
Consumer/Non-Cyclical 6.05%
Energy 7.97%
Financial 19.92%
Healthcare 12.39%
Services 17.71%
Technology 16.5%
Transportation 2.6%
Utilities 3.62%

4,076 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROSS STORES INC COM 113,839 -10,477 (8.43) 1,227,770
MOODYS CORP COM 112,231 -5,464 (4.64) 1,141,835
GENERAL MLS INC COM 112,057 -27,646 (19.79) 2,063,276
TEXAS INSTRS INC COM 111,347 -1,627 (1.44) 2,029,665
ACCENTURE PLC IRELAND SHS CLASS A 109,733 -5,906 (5.11) 1,201,633
DIAGEO P L C SPON ADR NEW 108,250 -54,428 (33.46) 925,923
WEYERHAEUSER CO COM 108,172 -46,991 (30.29) 2,953,895
THERMO FISHER SCIENTIFIC INC COM 107,687 -585 (0.54) 849,335
GENERAL MTRS CO COM 107,350 -6,978 (6.1) 3,211,179
KRAFT FOODS GROUP INC COM 107,284 -8,059 (6.99) 1,678,933
CROWN CASTLE INTL CORP NEW COM 106,776 -6,937 (6.1) 1,350,738
ANADARKO PETE CORP COM 105,730 -11,656 (9.93) 1,272,631
TJX COS INC NEW COM 104,562 -9,971 (8.71) 1,540,619
MOTOROLA SOLUTIONS INC COM NEW 104,198 -2,778 (2.6) 1,547,344
UNITED CONTL HLDGS INC COM 104,189 -13,802 (11.7) 1,604,633
HOSPIRA INC COM 102,433 -1,307 (1.26) 1,636,304
CATERPILLAR INC DEL COM 102,222 480 .47 1,090,714
MYLAN INC COM 100,976 -7,243 (6.69) 1,772,434
ISHARES INC CORE MSCI EMKT 99,965 9,318 10.28 2,135,086
DANAHER CORP DEL COM 98,691 -5,273 (5.07) 1,137,129


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