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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) |
|---|---|---|---|---|---|
| VALERO ENERGY CORP NEW | COM | 91913Y100 | — | 2,575,066 shares | $175,929,000 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 3,498,948 shares | $175,437,000 |
| REYNOLDS AMERICAN INC | COM | 761713106 | — | 2,956,910 shares | $165,705,000 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 3,311,867 shares | $165,063,000 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 1,467,129 shares | $164,362,000 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 6,002,547 shares | $163,990,000 |
| HESS CORP | COM | 42809H107 | — | 2,617,243 shares | $163,028,000 |
| LILLY ELI & CO | COM | 532457108 | — | 2,209,331 shares | $162,496,000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 1,368,261 shares | $160,264,000 |
| INTL PAPER CO | COM | 460146103 | — | 3,019,361 shares | $160,207,000 |
| TEXAS INSTRS INC | COM | 882508104 | — | 2,175,478 shares | $158,745,000 |
| NVIDIA CORP | COM | 67066G104 | — | 1,477,126 shares | $157,668,000 |
| TIME WARNER INC | COM NEW | 887317303 | — | 1,623,944 shares | $156,759,000 |
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | — | 1,426,944 shares | $156,407,000 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,553,958 shares | $155,948,000 |
| ANADARKO PETE CORP | COM | 032511107 | — | 2,226,284 shares | $155,239,000 |
| KEYCORP NEW | COM | 493267108 | — | 8,385,811 shares | $153,209,000 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | — | 1,333,299 shares | $149,596,000 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,784,328 shares | $149,324,000 |
| BAXTER INTL INC | COM | 071813109 | — | 3,361,295 shares | $149,040,000 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | — | 514,859 shares | $148,238,000 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | — | 2,838,463 shares | $147,770,000 |
| CME GROUP INC | COM | 12572Q105 | — | 1,266,953 shares | $146,143,000 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 819,961 shares | $145,683,000 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 2,139,106 shares | $144,582,000 |
| TOTAL S A | SPONSORED ADR | 89151E109 | — | 2,785,121 shares | $141,958,000 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 773,129 shares | $141,544,000 |
| ZIMMER BIOMET HLDGS INC | COM | 98956P102 | — | 1,367,247 shares | $141,100,000 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 2,503,975 shares | $140,298,000 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 3,265,594 shares | $138,624,000 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 1,281,029 shares | $138,428,000 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 1,469,719 shares | $135,067,000 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,019,482 shares | $134,694,000 |
| UNITED CONTL HLDGS INC | COM | 910047109 | — | 1,843,844 shares | $134,379,000 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 6,192,388 shares | $133,941,000 |
| HALLIBURTON CO | COM | 406216101 | — | 2,419,610 shares | $130,877,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 1,533,796 shares | $130,541,000 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 1,860,518 shares | $129,139,000 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 470,711 shares | $126,499,000 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 339,110 shares | $124,484,000 |
| LEAR CORP | COM NEW | 521865204 | — | 934,211 shares | $123,662,000 |
| EQUINIX INC | COM PAR $0.001 | 29444U700 | — | 343,417 shares | $122,741,000 |
| ISHARES TR | MIN VOL USA ETF | 46429B697 | — | 2,673,741 shares | $120,907,000 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 847,647 shares | $119,603,000 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 | — | 843,600 shares | $119,386,000 |
| CDW CORP | COM | 12514G108 | — | 2,277,084 shares | $118,613,000 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 1,793,078 shares | $117,339,000 |
| ACUITY BRANDS INC | COM | 00508Y102 | — | 505,326 shares | $116,660,000 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 | — | 2,775,017 shares | $116,412,000 |
| ABBOTT LABS | COM | 002824100 | — | 3,001,212 shares | $115,277,000 |
| CIGNA CORPORATION | COM | 125509109 | — | 863,606 shares | $115,196,000 |
| LAM RESEARCH CORP | COM | 512807108 | — | 1,084,637 shares | $114,679,000 |
| ZOETIS INC | CL A | 98978V103 | — | 2,142,104 shares | $114,667,000 |
| NORFOLK SOUTHERN CORP | COM | 655844108 | — | 1,048,105 shares | $113,269,000 |
| SCHWAB CHARLES CORP NEW | COM | 808513105 | — | 2,860,291 shares | $112,896,000 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,517,710 shares | $112,432,000 |
| PRAXAIR INC | COM | 74005P104 | — | 955,202 shares | $111,940,000 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,439,543 shares | $111,737,000 |
| CATERPILLAR INC DEL | COM | 149123101 | — | 1,197,051 shares | $111,015,000 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 948,022 shares | $110,881,000 |
| ADOBE SYS INC | COM | 00724F101 | — | 1,076,611 shares | $110,837,000 |
| AES CORP | COM | 00130H105 | — | 9,455,185 shares | $109,869,000 |
| UNILEVER N V | N Y SHS NEW | 904784709 | — | 2,672,256 shares | $109,723,000 |
| EXTRACTION OIL AND GAS INC | COM | 30227M105 | — | 5,394,743 shares | $108,111,000 |
| TJX COS INC NEW | COM | 872540109 | — | 1,411,741 shares | $106,064,000 |
| KIMBERLY CLARK CORP | COM | 494368103 | — | 908,711 shares | $103,702,000 |
| KRAFT HEINZ CO | COM | 500754106 | — | 1,178,135 shares | $102,875,000 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,231,532 shares | $102,082,000 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 992,047 shares | $101,963,000 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | — | 2,761,360 shares | $100,099,000 |
| FORD MTR CO DEL | COM PAR $0.01 | 345370860 | — | 8,242,046 shares | $99,976,000 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 603,649 shares | $99,807,000 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | — | 937,510 shares | $99,076,000 |
| FISERV INC | COM | 337738108 | — | 928,616 shares | $98,693,000 |
| FEDEX CORP | COM | 31428X106 | — | 527,559 shares | $98,231,000 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,072,378 shares | $98,189,000 |
| EQUIFAX INC | COM | 294429105 | — | 829,480 shares | $98,069,000 |
| CMS ENERGY CORP | COM | 125896100 | — | 2,340,457 shares | $97,410,000 |
| DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | — | 1,065,966 shares | $96,651,000 |
| WEYERHAEUSER CO | COM | 962166104 | — | 3,184,871 shares | $95,833,000 |
| MONSANTO CO NEW | COM | 61166W101 | — | 906,305 shares | $95,352,000 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 2,413,617 shares | $95,265,000 |
| SALESFORCE COM INC | COM | 79466L302 | — | 1,381,388 shares | $94,570,000 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 545,174 shares | $94,130,000 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,207,643 shares | $94,003,000 |
| EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | — | 1,362,674 shares | $93,738,000 |
| PHILLIPS 66 | COM | 718546104 | — | 1,082,431 shares | $93,533,000 |
| GENERAL MTRS CO | COM | 37045V100 | — | 2,676,441 shares | $93,247,000 |
| TARGET CORP | COM | 87612E106 | — | 1,288,696 shares | $93,083,000 |
| SOUTHERN CO | COM | 842587107 | — | 1,881,927 shares | $92,572,000 |
| M & T BK CORP | COM | 55261F104 | — | 590,357 shares | $92,350,000 |
| ISHARES TR | 1-3 YR CR BD ETF | 464288646 | — | 871,951 shares | $91,503,000 |
| STRYKER CORP | COM | 863667101 | — | 760,581 shares | $91,125,000 |
| BLACKROCK INC | COM | 09247X101 | — | 235,644 shares | $89,672,000 |
| CONCHO RES INC | COM | 20605P101 | — | 674,811 shares | $89,480,000 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 559,108 shares | $89,032,000 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | — | 691,030 shares | $88,714,000 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | — | 2,111,235 shares | $86,962,000 |
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | — | 833,839 shares | $86,669,000 |
| ECOLAB INC | COM | 278865100 | — | 739,309 shares | $86,662,000 |