BlackRock Investment Management, LLC
Q1 2014 13F-HR Holdings
Net value change ($000)
+1,474,729
(2.2%)
New positions
121
Sold out positions
105
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| UNP | 131,370 | 45.8% |
| MSFT | 131,223 | 14.9% |
| VZ | 105,267 | 20.7% |
| MRK | 92,943 | 17.0% |
| QCOM | 83,218 | 33.4% |
| LMT | 80,376 | 119.4% |
| WFC | 77,503 | 11.0% |
| MS | 73,053 | 82.1% |
| PFE | 71,108 | 8.9% |
| SLB | 68,891 | 16.7% |
Top Reduces (Value $000, Stocks/ETFs)
| DE | -150,944 | -71.3% |
| SPY | -132,440 | -79.5% |
| XOM | -119,744 | -10.2% |
| IVV | -116,986 | -83.5% |
| T | -102,954 | -24.7% |
| PM | -101,258 | -19.1% |
| CHUBB CORPORATION | -98,470 | -37.7% |
| LORILLARD INC COM | -96,608 | -58.4% |
| SIRI | -87,127 | -96.8% |
| GE | -86,094 | -10.3% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
96,499
(0.1% of total reported value)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|