BLACKROCK INVESTMENT MANAGEMENT, LLC
100 BELLEVUE PARKWAY, WILMINGTON, Delaware, 19809, (800) 441-7762
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 3,357 |
| New Positions | 71 |
| Increased Positions | 2,471 |
| Decreased Positions | 826 |
| Positions with Activity | 3,297 |
| Sold Out Positions | 90 |
| Total Mkt Value (in $ millions) |
60,771 |
Sector Weighting
| Basic Materials | 4.77% |
| Capital Goods | 5.38% |
| Conglomerates | 0.22% |
| Consumer Cyclical | 2.75% |
| Consumer/Non-Cyclical | 7.44% |
| Energy | 10.9% |
| Financial | 19.49% |
| Healthcare | 9.92% |
| Services | 18.16% |
| Technology | 14.21% |
| Transportation | 2.13% |
| Utilities | 4.59% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
3,357 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| STATE STR CORP | COM | 72,382 | -31,974 | (30.64) | 1,112,027 |
| ACTIVISION BLIZZARD INC | COM | 71,537 | -23,074 | (24.39) | 4,594,520 |
| HEALTH CARE REIT INC | COM | 71,482 | 10,454 | 17.13 | 905,065 |
| AMERICAN ELEC PWR INC | COM | 71,340 | 26,256 | 58.24 | 1,445,300 |
| PUBLIC STORAGE | COM | 71,317 | -12,163 | (14.57) | 425,213 |
| AUTOMATIC DATA PROCESSING INC | COM | 71,057 | 13,267 | 22.96 | 1,000,387 |
| RIO TINTO PLC | SPONSORED ADR | 70,868 | 4,852 | 7.35 | 1,575,551 |
| ISHARES TR | MSCI EAFE INDEX | 70,821 | -21,377 | (23.19) | 1,114,761 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 70,347 | 30,813 | 77.94 | 1,115,204 |
| TORONTO DOMINION BK ONT | COM NEW | 70,079 | 440 | .63 | 856,295 |
| DOVER CORP | COM | 69,649 | 928 | 1.35 | 894,425 |
| CABOT OIL & GAS CORP | COM | 69,370 | 6,214 | 9.84 | 975,532 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 68,894 | -53,278 | (43.61) | 2,281,246 |
| NOBLE ENERGY INC | COM | 68,617 | 5,773 | 9.19 | 566,430 |
| CAMERON INTERNATIONAL CORP | COM | 68,453 | 10,193 | 17.50 | 1,050,866 |
| VENTAS INC | COM | 66,239 | -12,744 | (16.14) | 798,728 |
| HEWLETT PACKARD CO | COM | 65,586 | -25,103 | (27.68) | 3,106,892 |
| HCP INC | COM | 65,478 | -10,995 | (14.38) | 1,184,488 |
| BLACKROCK INC | COM | 65,281 | 10,895 | 20.03 | 223,802 |
| BANK NEW YORK MELLON CORP | COM | 64,312 | 7,316 | 12.84 | 2,137,308 |
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