BlackRock Investment Management, LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+5,526,951
(8.0%)
New positions
730
Sold out positions
141
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
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)
| AAPL | 512,019 | 52.3% |
| ALPHABET INC CL C | 428,540 | NEW |
| SLB | 227,961 | 47.5% |
| META | 198,968 | 81.3% |
| BIIB | 138,961 | 61.1% |
| ABBV | 128,074 | 35.4% |
| MCD | 117,019 | 29.7% |
| WFC | 116,605 | 14.9% |
| NFLX | 110,085 | 302.4% |
| ABT | 108,802 | 74.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -363,756 | -32.7% |
| AMZN | -144,239 | -38.5% |
| RTX | -125,432 | -23.4% |
| TIME WARNER INC | -116,648 | -45.3% |
| YELP | -79,307 | -98.3% |
| LLY | -69,962 | -37.8% |
| ICE | -62,711 | -59.7% |
| PFE | -61,857 | -7.1% |
| MA | -59,397 | -15.3% |
| TT | -58,122 | -60.6% |
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000):
101,601
(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 |
|---|