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) |
60,034 |
Sector Weighting
| Basic Materials | 4.77% |
| Capital Goods | 5.39% |
| Conglomerates | 0.23% |
| Consumer Cyclical | 2.73% |
| Consumer/Non-Cyclical | 7.49% |
| Energy | 10.88% |
| Financial | 19.51% |
| Healthcare | 10.04% |
| Services | 18.08% |
| Technology | 14.18% |
| Transportation | 2.14% |
| Utilities | 4.53% |
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 |
|---|---|---|---|---|---|
| UNITEDHEALTH GROUP INC | COM | 108,959 | -171,475 | (61.15) | 1,747,253 |
| EXXON MOBIL CORP | COM | 1,262,593 | -164,474 | (11.53) | 13,755,232 |
| L BRANDS INC | COM | 17 | -156,313 | (99.99) | 340 |
| CHEVRON CORP NEW | COM | 919,509 | -135,730 | (12.86) | 7,332,605 |
| WESTERN DIGITAL CORP | COM | 28,106 | -109,820 | (79.62) | 451,423 |
| GOLDMAN SACHS GROUP INC | COM | 256,414 | -89,207 | (25.81) | 1,628,954 |
| SOUTHERN CO | COM | 74,372 | -85,629 | (53.52) | 1,633,830 |
| AT&T INC | COM | 488,201 | -84,721 | (14.79) | 13,287,985 |
| FOREST LABS INC | COM | 18,814 | -83,138 | (81.55) | 475,952 |
| EQT CORP | COM | 43,317 | -73,877 | (63.04) | 542,410 |
| CENTURYLINK INC | COM | 43,024 | -72,674 | (62.81) | 1,149,440 |
| CATERPILLAR INC DEL | COM | 174,797 | -66,672 | (27.61) | 2,010,320 |
| GENERAL DYNAMICS CORP | COM | 39,102 | -64,884 | (62.4) | 508,210 |
| VODAFONE GROUP PLC NEW | SPONS ADR NEW | 66,977 | -51,796 | (43.61) | 2,281,246 |
| ROCK-TENN CO | CL A | 43,579 | -49,387 | (53.12) | 432,888 |
| ISHARES TR | MSCI EMERG MKT | 118,054 | -48,900 | (29.29) | 2,768,610 |
| NRG ENERGY INC | COM NEW | 36,721 | -48,491 | (56.91) | 1,320,417 |
| FIRSTENERGY CORP | COM | 28,181 | -46,628 | (62.33) | 655,522 |
| COMCAST CORP NEW | CL A | 397,484 | -37,055 | (8.53) | 9,504,638 |
| LILLY ELI & CO | COM | 134,504 | -35,773 | (21.01) | 2,457,148 |
Latest News Headlines
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