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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) |
|---|---|---|---|---|---|
| ACI WORLDWIDE INC | COM | 004498101 | — | 764,707 shares | $13,879,000 |
| MEDIDATA SOLUTIONS INC | COM | 58471A105 | — | 278,436 shares | $13,830,000 |
| TESLA MTRS INC | COM | 88160R101 | — | 64,654 shares | $13,816,000 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | — | 422,434 shares | $13,805,000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 238,995 shares | $13,797,000 |
| DUPONT FABROS TECHNOLOGY INC | COM | 26613Q106 | — | 312,842 shares | $13,743,000 |
| COMMVAULT SYSTEMS INC | COM | 204166102 | — | 266,767 shares | $13,712,000 |
| CROWN HOLDINGS INC | COM | 228368106 | — | 259,429 shares | $13,638,000 |
| HANOVER INS GROUP INC | COM | 410867105 | — | 149,707 shares | $13,625,000 |
| LIFE STORAGE INC | COM | 53223X107 | — | 159,732 shares | $13,619,000 |
| DEAN FOODS CO NEW | COM NEW | 242370203 | — | 624,307 shares | $13,597,000 |
| CORESITE RLTY CORP | COM | 21870Q105 | — | 171,151 shares | $13,584,000 |
| KEMPER CORP DEL | COM | 488401100 | — | 306,452 shares | $13,576,000 |
| MILLER HERMAN INC | COM | 600544100 | — | 396,129 shares | $13,548,000 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | — | 885,762 shares | $13,508,000 |
| SM ENERGY CO | COM | 78454L100 | — | 391,588 shares | $13,502,000 |
| BALCHEM CORP | COM | 057665200 | — | 160,649 shares | $13,482,000 |
| WAGEWORKS INC | COM | 930427109 | — | 185,868 shares | $13,475,000 |
| WASHINGTON PRIME GROUP NEW | COM | 93964W108 | — | 1,294,183 shares | $13,472,000 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 372,352 shares | $13,468,000 |
| JANUS CAP GROUP INC | COM | 47102X105 | — | 1,011,311 shares | $13,420,000 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 | — | 1,238,891 shares | $13,405,000 |
| TETRA TECH INC NEW | COM | 88162G103 | — | 310,089 shares | $13,380,000 |
| BIO RAD LABS INC | CL A | 090572207 | — | 72,986 shares | $13,304,000 |
| DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | — | 495,950 shares | $13,282,000 |
| FTI CONSULTING INC | COM | 302941109 | — | 294,166 shares | $13,261,000 |
| PULTE GROUP INC | COM | 745867101 | — | 720,092 shares | $13,235,000 |
| LEXINGTON REALTY TRUST | COM | 529043101 | — | 1,224,896 shares | $13,229,000 |
| FINISAR CORP | COM NEW | 31787A507 | — | 435,652 shares | $13,187,000 |
| GENWORTH FINL INC | COM CL A | 37247D106 | — | 3,453,396 shares | $13,157,000 |
| BIO TECHNE CORP | COM | 09073M104 | — | 127,861 shares | $13,148,000 |
| CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | — | 1,148,832 shares | $13,143,000 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | — | 153,116 shares | $13,136,000 |
| DEVRY ED GROUP INC | COM | 251893103 | — | 420,887 shares | $13,132,000 |
| OLD NATL BANCORP IND | COM | 680033107 | — | 723,530 shares | $13,132,000 |
| CHURCHILL DOWNS INC | COM | 171484108 | — | 87,268 shares | $13,129,000 |
| SKECHERS U S A INC | CL A | 830566105 | — | 533,244 shares | $13,107,000 |
| CHEMED CORP NEW | COM | 16359R103 | — | 81,616 shares | $13,092,000 |
| EXELIXIS INC | COM | 30161Q104 | — | 877,536 shares | $13,084,000 |
| CEB INC | COM | 125134106 | — | 215,686 shares | $13,071,000 |
| DREW INDS INC | COM NEW | 26168L205 | — | 121,211 shares | $13,060,000 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | — | 493,888 shares | $13,049,000 |
| TIVO CORP | COM | 88870P106 | — | 622,631 shares | $13,013,000 |
| NEWMARKET CORP | COM | 651587107 | — | 30,695 shares | $13,010,000 |
| WATSCO INC | COM | 942622200 | — | 87,755 shares | $12,998,000 |
| TENNECO INC | COM | 880349105 | — | 207,694 shares | $12,975,000 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 234,218 shares | $12,973,000 |
| WADDELL & REED FINL INC | CL A | 930059100 | — | 664,571 shares | $12,966,000 |
| SOTHEBYS | COM | 835898107 | — | 325,201 shares | $12,963,000 |
| ALLEGION PUB LTD CO | ORD SHS | G0176J109 | — | 201,481 shares | $12,895,000 |
| MANHATTAN ASSOCS INC | COM | 562750109 | — | 242,676 shares | $12,869,000 |
| ASSOCIATED BANC CORP | COM | 045487105 | — | 520,953 shares | $12,868,000 |
| DUN & BRADSTREET CORP DEL NE | COM | 26483E100 | — | 106,024 shares | $12,863,000 |
| BOSTON BEER INC | CL A | 100557107 | — | 75,607 shares | $12,842,000 |
| MURPHY USA INC | COM | 626755102 | — | 208,918 shares | $12,842,000 |
| CST BRANDS INC | COM | 12646R105 | — | 265,428 shares | $12,780,000 |
| HILL ROM HLDGS INC | COM | 431475102 | — | 227,580 shares | $12,776,000 |
| BARNES GROUP INC | COM | 067806109 | — | 268,630 shares | $12,738,000 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | — | 147,542 shares | $12,681,000 |
| NORDSTROM INC | COM | 655664100 | — | 263,688 shares | $12,639,000 |
| CVB FINL CORP | COM | 126600105 | — | 551,004 shares | $12,635,000 |
| TIME INC NEW | COM | 887228104 | — | 706,811 shares | $12,617,000 |
| ANIXTER INTL INC | COM | 035290105 | — | 155,310 shares | $12,588,000 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | — | 1,091,068 shares | $12,580,000 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | — | 380,372 shares | $12,579,000 |
| CARDTRONICS PLC | SHS CL A | G1991C105 | — | 229,917 shares | $12,547,000 |
| CHICOS FAS INC | COM | 168615102 | — | 871,857 shares | $12,546,000 |
| CRANE CO | COM | 224399105 | — | 173,558 shares | $12,517,000 |
| SYNAPTICS INC | COM | 87157D109 | — | 233,567 shares | $12,515,000 |
| PERKINELMER INC | COM | 714046109 | — | 238,863 shares | $12,457,000 |
| MATTHEWS INTL CORP | CL A | 577128101 | — | 161,991 shares | $12,449,000 |
| IPG PHOTONICS CORP | COM | 44980X109 | — | 125,660 shares | $12,404,000 |
| ASSURANT INC | COM | 04621X108 | — | 133,551 shares | $12,402,000 |
| FLOWERS FOODS INC | COM | 343498101 | — | 619,245 shares | $12,366,000 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 832,949 shares | $12,361,000 |
| WEBMD HEALTH CORP | COM | 94770V102 | — | 249,300 shares | $12,358,000 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 80,219 shares | $12,349,000 |
| LOGMEIN INC | COM | 54142L109 | — | 127,812 shares | $12,340,000 |
| NEOGEN CORP | COM | 640491106 | — | 186,612 shares | $12,316,000 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | — | 161,568 shares | $12,310,000 |
| HILLENBRAND INC | COM | 431571108 | — | 320,548 shares | $12,293,000 |
| COMMUNICATIONS SALES&LEAS IN | COM | 20341J104 | — | 482,582 shares | $12,262,000 |
| ABM INDS INC | COM | 000957100 | — | 300,099 shares | $12,256,000 |
| LANDSTAR SYS INC | COM | 515098101 | — | 143,615 shares | $12,250,000 |
| FULLER H B CO | COM | 359694106 | — | 253,545 shares | $12,249,000 |
| RLI CORP | COM | 749607107 | — | 194,032 shares | $12,249,000 |
| NAVIENT CORP | COM | 63938C108 | — | 744,789 shares | $12,237,000 |
| ROWAN COMPANIES PLC | SHS CL A | G7665A101 | — | 646,285 shares | $12,208,000 |
| RLJ LODGING TR | COM | 74965L101 | — | 497,111 shares | $12,174,000 |
| PLANTRONICS INC NEW | COM | 727493108 | — | 221,590 shares | $12,134,000 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 815,478 shares | $12,094,000 |
| ISHARES | EM MKTS DIV ETF | 464286319 | — | 349,359 shares | $12,081,000 |
| ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | — | 757,833 shares | $12,072,000 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 452,637 shares | $12,040,000 |
| ITT INC | COM | 45073V108 | — | 311,865 shares | $12,029,000 |
| INGEVITY CORP | COM | 45688C107 | — | 218,967 shares | $12,013,000 |
| ISHARES TR | COHEN&STEER REIT | 464287564 | — | 119,935 shares | $11,950,000 |
| TRI POINTE GROUP INC | COM | 87265H109 | — | 1,032,974 shares | $11,859,000 |
| WORLD FUEL SVCS CORP | COM | 981475106 | — | 257,439 shares | $11,819,000 |
| MEDICINES CO | COM | 584688105 | — | 348,187 shares | $11,817,000 |