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 3,443
New Positions 110
Increased Positions 2,493
Decreased Positions 909
Positions with Activity 3,402
Sold Out Positions 71
Total Mkt Value (in $ millions) 71,437

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 4.91%
Conglomerates 0.15%
Consumer Cyclical 3.19%
Consumer/Non-Cyclical 6.43%
Energy 10.35%
Financial 19.48%
Healthcare 11.06%
Services 16.95%
Technology 15.59%
Transportation 2.28%
Utilities 3.68%

3,443 Positions as of 03/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 0-5 YR TIPS ETF 36 25 215.04 356
ISHARES 10+ YR CR BD ETF 29 3 9.50 484
ISHARES 10-20 YR TRS ETF 16 5 41.18 120
ISHARES 1-3 YR CR BD ETF 79,392 13,205 19.95 751,886
ISHARES 1-3 YR TR BD ETF 14,188 14 .10 167,844
ISHARES 20+ YR TR BD ETF 103 18 21.51 904
ISHARES 3-7 YR TR BD ETF 376 22 6.25 3,095
COMMONWEALTH REIT 6.50% PFD CUM CO 18 18 New 750
ISHARES 7-10 Y TR BD ETF 213 -10 (4.63) 2,060
ACACIA RESH CORP ACACIA TCH COM 2,423 22 .91 159,207
BANCO SANTANDER SA ADR 10 -1 (6.79) 1,029
BARCLAYS PLC ADR 1 -1 (37.5) 90
DR REDDYS LABS LTD ADR 7,145 -8 (0.11) 159,841
ICICI BK LTD ADR 9,123 -1,080 (10.59) 194,024
MELCO CROWN ENTMT LTD ADR 342 -36,718 (99.08) 10,362
NOVO-NORDISK A S ADR 24,758 4,457 21.96 543,782
PARTNER COMMUNICATIONS CO LTD ADR 2 2 New 213
PRUDENTIAL PLC ADR 4 -2 (37.21) 81
TEVA PHARMACEUTICAL INDS LTD ADR 66,155 28,904 77.60 1,214,745
VALE S A ADR 8,644 969 12.62 623,653


Create your free portfolio