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 4,124
New Positions 141
Increased Positions 1,137
Decreased Positions 2,372
Positions with Activity 3,509
Sold Out Positions 48
Total Mkt Value (in $ millions) 76,931

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

Sector Weighting

Basic Materials 4.14%
Capital Goods 4.39%
Conglomerates 0.27%
Consumer Cyclical 2.86%
Consumer/Non-Cyclical 6.06%
Energy 7.52%
Financial 20.21%
Healthcare 12.49%
Services 18.14%
Technology 16.58%
Transportation 2.61%
Utilities 3.25%

4,124 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 121,000 -1,949 (1.59) 7,510,879
HEWLETT PACKARD CO COM 120,853 4,318 3.71 3,554,506
ISHARES INC CORE MSCI EMKT 120,487 17,682 17.20 2,502,319
HUMANA INC COM 120,120 52,696 78.16 740,976
AMERICAN TOWER CORP NEW COM 119,876 3,223 2.76 1,207,938
TEXAS INSTRS INC COM 119,641 1,230 1.04 2,050,754
KINDER MORGAN INC DEL COM 119,428 72,123 152.47 2,924,286
ANADARKO PETE CORP COM 117,027 11,603 11.01 1,412,693
ISHARES TR RUS 1000 VAL ETF 115,450 41,770 56.69 1,102,041
DELTA AIR LINES INC DEL COM NEW 114,821 3,645 3.28 2,586,644
PIONEER NAT RES CO COM 114,011 48,868 75.02 710,612
THERMO FISHER SCIENTIFIC INC COM 113,901 2,248 2.01 866,432
ASTRAZENECA PLC SPONSORED ADR 112,848 46,707 70.62 1,655,155
EVERSOURCE ENERGY COM 112,003 -1,425 (1.26) 2,215,687
ACCENTURE PLC IRELAND SHS CLASS A 111,941 1,330 1.20 1,216,086
MOODYS CORP COM 111,367 1,614 1.47 1,158,628
DIAGEO P L C SPON ADR NEW 111,253 2,133 1.96 944,023
MONSANTO CO NEW COM 111,241 -33,865 (23.34) 932,680
TJX COS INC NEW COM 109,322 3,451 3.26 1,590,835
LYONDELLBASELL INDUSTRIES N V SHS - A - 107,889 28,807 36.43 1,226,294


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