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 4,079
New Positions 142
Increased Positions 2,491
Decreased Positions 1,371
Positions with Activity 3,862
Sold Out Positions 63
Total Mkt Value (in $ millions) 71,115

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

Sector Weighting

Basic Materials 4.25%
Capital Goods 4.63%
Conglomerates 0.19%
Consumer Cyclical 2.68%
Consumer/Non-Cyclical 6.1%
Energy 7.7%
Financial 19.92%
Healthcare 12.76%
Services 17.63%
Technology 16.32%
Transportation 2.61%
Utilities 3.58%

4,079 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FEDEX CORP COM 92,327 -4,078 (4.23) 529,824
TRIPADVISOR INC COM 90,651 -4,686 (4.92) 1,273,004
PARKER HANNIFIN CORP COM 89,776 -4,372 (4.64) 739,931
KIMBERLY CLARK CORP COM 89,707 -90,088 (50.11) 798,101
DELPHI AUTOMOTIVE PLC SHS 87,805 -12,974 (12.87) 1,263,741
WYNN RESORTS LTD COM 87,619 -9,267 (9.57) 623,535
UNIVERSAL HLTH SVCS INC CL B 85,935 -19,580 (18.56) 823,367
AMERICAN AIRLS GROUP INC COM 84,949 -9,131 (9.71) 1,771,253
ZIMMER HLDGS INC COM 84,780 -3,299 (3.75) 779,296
QUEST DIAGNOSTICS INC COM 84,077 -2,977 (3.42) 1,336,251
ALEXION PHARMACEUTICALS INC COM 82,629 -516 (0.62) 464,914
AUTOMATIC DATA PROCESSING INC COM 82,257 -586 (0.71) 992,128
TIME WARNER CABLE INC COM 81,482 -3,084 (3.65) 569,403
ALIBABA GROUP HLDG LTD SPONSORED ADS 81,329 81,329 New 768,926
COVIDIEN PLC SHS 80,876 -1,946 (2.35) 810,869
HARTFORD FINL SVCS GROUP INC COM 80,587 -8,232 (9.27) 2,019,732
BANK NEW YORK MELLON CORP COM 80,544 5,695 7.61 2,032,908
LINCOLN NATL CORP IND COM 79,522 435 .55 1,473,992
MOLSON COORS BREWING CO CL B 77,861 437 .56 1,097,098
COGNIZANT TECHNOLOGY SOLUTIONS CL A 77,191 -2,963 (3.7) 1,507,347


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