BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 4,123
New Positions 80
Increased Positions 2,393
Decreased Positions 1,194
Positions with Activity 3,587
Sold Out Positions 94
Total Mkt Value (in $ millions) 76,071

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

Sector Weighting

Basic Materials 3.92%
Capital Goods 4.21%
Conglomerates 0.26%
Consumer Cyclical 2.63%
Consumer/Non-Cyclical 5.72%
Energy 7.3%
Financial 21.62%
Healthcare 12.66%
Services 18.03%
Technology 16.37%
Transportation 2.21%
Utilities 3.11%

4,123 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR CORE S&P500 ETF 77,212 -186,051 (70.67) 370,163
VALEANT PHARMACEUTICALS INTL I COM 132,984 -139,514 (51.2) 582,014
STARBUCKS CORP COM 154,979 -113,213 (42.21) 2,857,280
HOSPIRA INC COM 30,258 -109,372 (78.33) 340,171
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 153 -93,386 (99.84) 3,137
TIME WARNER INC COM NEW 134,064 -77,620 (36.67) 1,515,021
YAHOO INC COM 135,084 -77,514 (36.46) 3,430,264
CHEVRON CORP NEW COM 465,506 -71,604 (13.33) 4,855,599
GILEAD SCIENCES INC COM 341,921 -68,765 (16.74) 2,972,192
VMWARE INC CL A COM 2,897 -67,664 (95.89) 34,007
TORONTO DOMINION BK ONT COM NEW 400 -62,665 (99.37) 9,440
JOHNSON CTLS INC COM 57,666 -62,113 (51.86) 1,166,379
ISHARES MSCI ACWI ETF 841 -61,029 (98.64) 14,060
DUKE ENERGY CORP NEW COM NEW 95,359 -56,476 (37.2) 1,314,758
KROGER CO COM 224,638 -54,295 (19.47) 3,072,609
REGENERON PHARMACEUTICALS COM 159,253 -52,122 (24.66) 311,600
CVS HEALTH CORP COM 423,492 -50,407 (10.64) 4,012,239
MERCK & CO INC NEW COM 579,048 -50,041 (7.96) 10,040,708
DELTA AIR LINES INC DEL COM NEW 55,568 -47,898 (46.29) 1,389,205
GENERAL MLS INC COM 66,459 -46,372 (41.1) 1,164,921


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