BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 74,937

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

Sector Weighting

Basic Materials 4.82%
Capital Goods 4.49%
Conglomerates 0.18%
Consumer Cyclical 2.94%
Consumer/Non-Cyclical 6.18%
Energy 10.05%
Financial 19.35%
Healthcare 11.66%
Services 16.89%
Technology 16.48%
Transportation 2.39%
Utilities 3.42%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROWN CASTLE INTL CORP COM 115,080 61,754 115.80 1,438,498
LILLY ELI & CO COM 114,787 -80,186 (41.13) 1,850,505
HESS CORP COM 114,127 50,298 78.80 1,140,471
UNIVERSAL HLTH SVCS INC CL B 113,613 11,823 11.62 1,010,971
BAIDU INC SPON ADR REP A 113,479 110,125 3,283.96 523,330
MOODYS CORP COM 110,821 4,033 3.78 1,197,423
MEADWESTVACO CORP COM 108,097 -735 (0.68) 2,520,338
CME GROUP INC COM 107,565 2,240 2.13 1,441,122
INTUIT COM 107,401 59,453 124.00 1,251,613
FREEPORT-MCMORAN INC CL B 107,388 7,027 7.00 2,927,701
NORTHEAST UTILS COM 104,238 -169 (0.16) 2,307,176
THERMO FISHER SCIENTIFIC INC COM 104,019 19,170 22.59 853,946
ISHARES INC CORE MSCI EMKT 103,812 18,327 21.44 1,936,074
KRAFT FOODS GROUP INC COM 103,358 2,417 2.40 1,805,057
DELPHI AUTOMOTIVE PLC SHS 102,476 -16,927 (14.18) 1,450,478
ACCENTURE PLC IRELAND SHS CLASS A 102,343 3,966 4.03 1,266,309
COSTCO WHSL CORP NEW COM 101,435 4,976 5.16 834,030
FMC TECHNOLOGIES INC COM 100,936 -56,049 (35.7) 1,660,679
WALGREEN CO COM 100,501 6,141 6.51 1,645,662
TJX COS INC NEW COM 99,412 3,253 3.38 1,687,526


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