BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 3,442
New Positions 110
Increased Positions 2,492
Decreased Positions 909
Positions with Activity 3,401
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,716

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

Sector Weighting

Basic Materials 5.01%
Capital Goods 4.86%
Conglomerates 0.15%
Consumer Cyclical 3.16%
Consumer/Non-Cyclical 6.31%
Energy 10.45%
Financial 19.48%
Healthcare 11.05%
Services 16.9%
Technology 15.79%
Transportation 2.3%
Utilities 3.66%

3,442 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 36,095 -142,237 (79.76) 182,558
DEERE & CO COM 57,686 -142,081 (71.12) 669,448
ISHARES TR CORE S&P500 ETF 24,386 -125,732 (83.76) 122,539
LIBERTY GLOBAL PLC SHS CL C 18,196 -122,667 (87.08) 443,924
LORILLARD INC COM 77,273 -120,949 (61.02) 1,272,399
AT&T INC COM 318,173 -103,252 (24.5) 8,952,522
SIRIUS XM HLDGS INC COM 3,060 -85,625 (96.55) 889,564
EXXON MOBIL CORP COM 1,115,293 -83,294 (6.95) 10,809,193
CHUBB CORP COM 163,417 -78,931 (32.57) 1,823,444
PHILIP MORRIS INTL INC COM 444,967 -71,747 (13.89) 5,244,162
PUBLIC SVC ENTERPRISE GROUP COM 39,391 -61,688 (61.03) 1,066,357
MICHAEL KORS HLDGS LTD SHS 26,778 -57,680 (68.29) 330,068
UNITED CONTL HLDGS INC COM 83,350 -54,215 (39.41) 1,781,741
INTUITIVE SURGICAL INC COM NEW 94,257 -46,159 (32.87) 200,675
ST JUDE MED INC COM 63,504 -45,716 (41.86) 949,528
SINA CORP ORD 9,061 -43,974 (82.92) 182,682
UNILEVER N V N Y SHS NEW 80,426 -42,981 (34.83) 1,901,333
CANADIAN PAC RY LTD COM 6,909 -41,579 (85.75) 35,506
MCKESSON CORP COM 189,299 -41,578 (18.01) 986,962
AUTODESK INC COM 119,114 -41,062 (25.64) 2,156,682


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