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BlackRock Investment Management, LLC
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $86,393,345,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,794,645,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,792,642,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,408,658,000
- AMAZON COM INC · COM · 023135106 · shares: $1,098,608,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,071,356,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,050,426,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $1,001,286,000
- PFIZER INC · COM · 717081103 · shares: $983,332,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $856,408,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $843,968,000
Reported holdings
3,953 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 15,495,124 shares | $1,794,645,000 |
| MICROSOFT CORP | COM | 594918104 | — | 28,848,433 shares | $1,792,642,000 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 16,324,695 shares | $1,408,658,000 |
| AMAZON COM INC | COM | 023135106 | — | 1,465,064 shares | $1,098,608,000 |
| CITIGROUP INC | COM NEW | 172967424 | — | 18,027,197 shares | $1,071,356,000 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,325,542 shares | $1,050,426,000 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 11,093,348 shares | $1,001,286,000 |
| PFIZER INC | COM | 717081103 | — | 30,274,998 shares | $983,332,000 |
| WELLS FARGO & CO NEW | COM | 949746101 | — | 15,539,971 shares | $856,408,000 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 5,273,483 shares | $843,968,000 |
| GENERAL ELECTRIC CO | COM | 369604103 | — | 25,810,079 shares | $815,598,000 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 7,006,482 shares | $807,217,000 |
| FACEBOOK INC | CL A | 30303M102 | — | 6,791,884 shares | $781,406,000 |
| BANK AMER CORP | COM | 060505104 | — | 34,987,036 shares | $773,213,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,616,512 shares | $752,399,000 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,865,521 shares | $750,264,000 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 13,818,175 shares | $737,614,000 |
| HOME DEPOT INC | COM | 437076102 | — | 5,345,265 shares | $716,693,000 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 858,063 shares | $662,270,000 |
| CHEVRON CORP NEW | COM | 166764100 | — | 5,500,874 shares | $647,453,000 |
| CISCO SYS INC | COM | 17275R102 | — | 20,981,315 shares | $634,055,000 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 6,353,926 shares | $534,238,000 |
| AT&T INC | COM | 00206R102 | — | 12,451,582 shares | $529,566,000 |
| MERCK & CO INC | COM | 58933Y105 | — | 8,968,464 shares | $527,974,000 |
| US BANCORP DEL | COM NEW | 902973304 | — | 9,997,222 shares | $513,557,000 |
| INTEL CORP | COM | 458140100 | — | 14,058,304 shares | $509,895,000 |
| VISA INC | COM CL A | 92826C839 | — | 6,465,460 shares | $504,435,000 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 7,300,453 shares | $493,657,000 |
| COCA COLA CO | COM | 191216100 | — | 11,805,010 shares | $489,436,000 |
| QUALCOMM INC | COM | 747525103 | — | 7,456,916 shares | $486,191,000 |
| SCHLUMBERGER LTD | COM | 806857108 | — | 5,196,963 shares | $436,285,000 |
| ORACLE CORP | COM | 68389X105 | — | 10,787,969 shares | $414,797,000 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,724,873 shares | $413,021,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 9,588,895 shares | $405,131,000 |
| SUNTRUST BKS INC | COM | 867914103 | — | 7,315,081 shares | $401,232,000 |
| 3M CO | COM | 88579Y101 | — | 2,242,434 shares | $400,432,000 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 5,591,136 shares | $400,381,000 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,204,576 shares | $384,677,000 |
| AETNA INC NEW | COM | 00817Y108 | — | 2,940,343 shares | $364,632,000 |
| PEPSICO INC | COM | 713448108 | — | 3,465,751 shares | $362,622,000 |
| DISNEY WALT CO | COM DISNEY | 254687106 | — | 3,267,978 shares | $340,589,000 |
| PRICELINE GRP INC | COM NEW | 741503403 | — | 230,764 shares | $338,314,000 |
| HONEYWELL INTL INC | COM | 438516106 | — | 2,746,328 shares | $318,162,000 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 4,849,601 shares | $316,727,000 |
| BIOGEN INC | COM | 09062X103 | — | 1,107,758 shares | $314,138,000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | — | 3,777,647 shares | $312,638,000 |
| DOW CHEM CO | COM | 260543103 | — | 5,425,018 shares | $310,420,000 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 1,869,391 shares | $310,300,000 |
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | — | 4,208,601 shares | $299,779,000 |
| NETFLIX INC | COM | 64110L106 | — | 2,402,261 shares | $297,400,000 |
| NIKE INC | CL B | 654106103 | — | 5,765,543 shares | $293,063,000 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | — | 2,492,683 shares | $285,761,000 |
| ALEXION PHARMACEUTICALS INC | COM | 015351109 | — | 2,305,045 shares | $282,022,000 |
| CVS HEALTH CORP | COM | 126650100 | — | 3,572,237 shares | $281,885,000 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 5,718,661 shares | $281,301,000 |
| RAYTHEON CO | COM NEW | 755111507 | — | 1,965,719 shares | $279,132,000 |
| HUMANA INC | COM | 444859102 | — | 1,360,896 shares | $277,664,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,228,904 shares | $276,491,000 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 2,642,902 shares | $275,020,000 |
| AMGEN INC | COM | 031162100 | — | 1,872,324 shares | $273,753,000 |
| KROGER CO | COM | 501044101 | — | 7,903,035 shares | $272,734,000 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 2,267,931 shares | $270,927,000 |
| DU PONT E I DE NEMOURS & CO | COM | 263534109 | — | 3,658,125 shares | $268,506,000 |
| MARATHON PETE CORP | COM | 56585A102 | — | 5,300,127 shares | $266,861,000 |
| DISCOVER FINL SVCS | COM | 254709108 | — | 3,655,593 shares | $263,532,000 |
| MCDONALDS CORP | COM | 580135101 | — | 2,107,907 shares | $256,574,000 |
| LOWES COS INC | COM | 548661107 | — | 3,607,398 shares | $256,558,000 |
| ABBVIE INC | COM | 00287Y109 | — | 4,053,124 shares | $253,807,000 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 2,400,326 shares | $251,794,000 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,404,023 shares | $248,215,000 |
| BROADCOM LTD | SHS | Y09827109 | — | 1,398,118 shares | $247,145,000 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 966,034 shares | $241,451,000 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 | — | 6,652,829 shares | $240,234,000 |
| EXELON CORP | COM | 30161N101 | — | 6,711,749 shares | $238,200,000 |
| EOG RES INC | COM | 26875P101 | — | 2,336,605 shares | $236,231,000 |
| UNION PAC CORP | COM | 907818108 | — | 2,266,806 shares | $235,022,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 3,272,747 shares | $233,118,000 |
| ANTHEM INC | COM | 036752103 | — | 1,602,036 shares | $230,325,000 |
| METLIFE INC | COM | 59156R108 | — | 4,135,522 shares | $222,863,000 |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | — | 3,813,305 shares | $222,850,000 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 943,477 shares | $219,434,000 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | — | 6,705,347 shares | $219,198,000 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 1,317,319 shares | $218,082,000 |
| APACHE CORP | COM | 037411105 | — | 3,427,798 shares | $217,562,000 |
| DOMINION RES INC VA NEW | COM | 25746U109 | — | 2,806,995 shares | $214,988,000 |
| WAL-MART STORES INC | COM | 931142103 | — | 3,081,903 shares | $213,021,000 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,366,005 shares | $209,422,000 |
| CELGENE CORP | COM | 151020104 | — | 1,785,822 shares | $206,709,000 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 1,658,262 shares | $203,004,000 |
| ALLERGAN PLC | SHS | G0177J108 | — | 959,127 shares | $201,426,000 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 4,529,616 shares | $200,798,000 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,294,126 shares | $200,140,000 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,366,031 shares | $199,397,000 |
| MARATHON OIL CORP | COM | 565849106 | — | 11,424,471 shares | $197,758,000 |
| BOEING CO | COM | 097023105 | — | 1,244,306 shares | $193,714,000 |
| UNITED TECHNOLOGIES CORP | COM | 913017109 | — | 1,736,688 shares | $190,376,000 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | — | 1,181,321 shares | $189,141,000 |
| DOLLAR GEN CORP NEW | COM | 256677105 | — | 2,485,415 shares | $184,095,000 |
| STARBUCKS CORP | COM | 855244109 | — | 3,280,010 shares | $182,106,000 |
| PIONEER NAT RES CO | COM | 723787107 | — | 1,005,837 shares | $181,121,000 |