BLACKROCK INVESTMENT MANAGEMENT, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 4,067
New Positions 704
Increased Positions 2,376
Decreased Positions 1,642
Positions with Activity 4,018
Sold Out Positions 106
Total Mkt Value (in $ millions) 75,315

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

Sector Weighting

Basic Materials 4.8%
Capital Goods 4.48%
Conglomerates 0.18%
Consumer Cyclical 2.93%
Consumer/Non-Cyclical 6.16%
Energy 10.09%
Financial 19.39%
Healthcare 11.77%
Services 16.85%
Technology 16.43%
Transportation 2.37%
Utilities 3.38%

4,067 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLIANCEBERNSTEIN NATL MUNI IN COM Sold Out 0
AMERICAN APPAREL INC COM -203 Sold Out 0
AMERICAN CAP LTD COM -7,139 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -132 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -1,198 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -13 Sold Out 0
BLACKROCK DEBT STRAT FD INC COM -83 Sold Out 0
BLACKROCK ENHANCED EQT DIV TR COM -11 Sold Out 0
BLACKROCK INTL GRWTH & INC TR COM BENE INTER -6 Sold Out 0
BLACKROCK KELSO CAPITAL CORP COM -2,312 Sold Out 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN -30 Sold Out 0
BLACKROCK MUNI INTER DR FD INC COM -48 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -47 Sold Out 0
BLACKROCK MUNIYIELD QLTY FD 3 COM -17 Sold Out 0
BODY CENT CORP COM -23 Sold Out 0
CANADIAN SOLAR INC COM -14 Sold Out 0
CAPITAL SOUTHWEST CORP COM -1,676 Sold Out 0
CLICKSOFTWARE TECHNOLOGIES LTD ORD -5 Sold Out 0
CORINTHIAN COLLEGES INC COM -43 Sold Out 0
DORAL FINL CORP COM PAR 0.01 -152 Sold Out 0


Create your free portfolio