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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) |
|---|---|---|---|---|---|
| TRANSDIGM GROUP INC | COM | 893641100 | — | 346,768 shares | $86,331,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 762,039 shares | $85,859,000 |
| INVESCO LTD | SHS | G491BT108 | — | 2,813,775 shares | $85,370,000 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 694,650 shares | $85,067,000 |
| BAKER HUGHES INC | COM | 057224107 | — | 1,306,382 shares | $84,876,000 |
| BP PLC | SPONSORED ADR | 055622104 | — | 2,270,593 shares | $84,875,000 |
| AIR PRODS & CHEMS INC | COM | 009158106 | — | 589,233 shares | $84,743,000 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 1,403,120 shares | $83,023,000 |
| GENERAL MLS INC | COM | 370334104 | — | 1,337,055 shares | $82,590,000 |
| ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | — | 323,016 shares | $82,350,000 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | — | 1,727,786 shares | $82,329,000 |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | — | 796,664 shares | $82,264,000 |
| DOLLAR TREE INC | COM | 256746108 | — | 1,043,153 shares | $80,511,000 |
| PACKAGING CORP AMER | COM | 695156109 | — | 943,288 shares | $80,010,000 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 2,225,726 shares | $79,303,000 |
| GENUINE PARTS CO | COM | 372460105 | — | 826,432 shares | $78,957,000 |
| ALLSTATE CORP | COM | 020002101 | — | 1,058,211 shares | $78,435,000 |
| MATTEL INC | COM | 577081102 | — | 2,816,753 shares | $77,602,000 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,392,625 shares | $77,210,000 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 1,651,570 shares | $77,112,000 |
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | — | 887,415 shares | $77,001,000 |
| REGIONS FINL CORP NEW | COM | 7591EP100 | — | 5,326,791 shares | $76,493,000 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,679,327 shares | $76,199,000 |
| SEMPRA ENERGY | COM | 816851109 | — | 752,595 shares | $75,741,000 |
| BB&T CORP | COM | 054937107 | — | 1,608,175 shares | $75,616,000 |
| VANTIV INC | CL A | 92210H105 | — | 1,267,651 shares | $75,577,000 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 3,252,285 shares | $75,258,000 |
| MCKESSON CORP | COM | 58155Q103 | — | 530,460 shares | $74,503,000 |
| PUBLIC STORAGE | COM | 74460D109 | — | 326,801 shares | $73,040,000 |
| EMERSON ELEC CO | COM | 291011104 | — | 1,309,216 shares | $72,989,000 |
| NEWELL BRANDS INC | COM | 651229106 | — | 1,616,478 shares | $72,176,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 534,738 shares | $72,109,000 |
| AMERICAN ELEC PWR INC | COM | 025537101 | — | 1,143,400 shares | $71,988,000 |
| INTUIT | COM | 461202103 | — | 609,797 shares | $69,889,000 |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | — | 2,224,175 shares | $68,660,000 |
| AON PLC | SHS CL A | G0408V102 | — | 614,817 shares | $68,571,000 |
| CSX CORP | COM | 126408103 | — | 1,896,080 shares | $68,126,000 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 768,695 shares | $68,083,000 |
| ROSS STORES INC | COM | 778296103 | — | 1,036,075 shares | $67,966,000 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 1,201,380 shares | $67,782,000 |
| AUTODESK INC | COM | 052769106 | — | 914,181 shares | $67,659,000 |
| EBAY INC | COM | 278642103 | — | 2,257,739 shares | $67,032,000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 176,921 shares | $66,756,000 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 756,102 shares | $66,393,000 |
| SYNCHRONY FINL | COM | 87165B103 | — | 1,820,108 shares | $66,015,000 |
| YAHOO INC | COM | 984332106 | — | 1,697,692 shares | $65,650,000 |
| SPECTRA ENERGY CORP | COM | 847560109 | — | 1,590,085 shares | $65,337,000 |
| HCA HOLDINGS INC | COM | 40412C101 | — | 875,768 shares | $64,824,000 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 910,816 shares | $64,586,000 |
| LINCOLN NATL CORP IND | COM | 534187109 | — | 972,532 shares | $64,450,000 |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | — | 2,209,704 shares | $63,794,000 |
| SYSCO CORP | COM | 871829107 | — | 1,144,528 shares | $63,373,000 |
| PROLOGIS INC | COM | 74340W103 | — | 1,199,586 shares | $63,326,000 |
| GULFPORT ENERGY CORP | COM NEW | 402635304 | — | 2,911,135 shares | $62,997,000 |
| WILLIAMS COS INC DEL | COM | 969457100 | — | 2,020,456 shares | $62,917,000 |
| EATON CORP PLC | SHS | G29183103 | — | 936,906 shares | $62,857,000 |
| TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | — | 2,241,554 shares | $62,853,000 |
| TELUS CORP | COM | 87971M103 | — | 1,959,744 shares | $62,418,000 |
| CENTENE CORP DEL | COM | 15135B101 | — | 1,088,467 shares | $61,509,000 |
| PG&E CORP | COM | 69331C108 | — | 1,008,185 shares | $61,267,000 |
| S&P GLOBAL INC | COM | 78409V104 | — | 566,305 shares | $60,900,000 |
| ISHARES TR | MBS ETF | 464288588 | — | 571,658 shares | $60,790,000 |
| NASDAQ INC | COM | 631103108 | — | 902,072 shares | $60,547,000 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 761,322 shares | $59,962,000 |
| DEERE & CO | COM | 244199105 | — | 577,492 shares | $59,505,000 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | — | 692,232 shares | $59,380,000 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 708,253 shares | $58,558,000 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,145,221 shares | $58,347,000 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 326,760 shares | $57,886,000 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 91,208 shares | $57,841,000 |
| O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | — | 206,796 shares | $57,574,000 |
| ISHARES TR | U.S. PFD STK ETF | 464288687 | — | 1,543,255 shares | $57,425,000 |
| BLOCK H & R INC | COM | 093671105 | — | 2,493,758 shares | $57,331,000 |
| EDISON INTL | COM | 281020107 | — | 793,028 shares | $57,090,000 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 750,760 shares | $56,787,000 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 654,486 shares | $56,646,000 |
| STATE STR CORP | COM | 857477103 | — | 727,245 shares | $56,521,000 |
| D R HORTON INC | COM | 23331A109 | — | 2,059,265 shares | $56,280,000 |
| WELLTOWER INC | COM | 95040Q104 | — | 836,981 shares | $56,019,000 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 777,719 shares | $55,972,000 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 757,167 shares | $55,788,000 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 | — | 3,505,671 shares | $55,775,000 |
| NOVARTIS A G | SPONSORED ADR | 66987V109 | — | 764,761 shares | $55,705,000 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | — | 248,580 shares | $55,565,000 |
| PPG INDS INC | COM | 693506107 | — | 583,390 shares | $55,282,000 |
| AFLAC INC | COM | 001055102 | — | 792,522 shares | $55,160,000 |
| NOBLE ENERGY INC | COM | 655044105 | — | 1,447,581 shares | $55,095,000 |
| PPL CORP | COM | 69351T106 | — | 1,616,706 shares | $55,049,000 |
| SANOFI | SPONSORED ADR | 80105N105 | — | 1,355,975 shares | $54,836,000 |
| GAP INC DEL | COM | 364760108 | — | 2,437,370 shares | $54,695,000 |
| ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | — | 1,082,877 shares | $54,339,000 |
| OWENS CORNING NEW | COM | 690742101 | — | 1,050,517 shares | $54,165,000 |
| CBS CORP NEW | CL B | 124857202 | — | 850,866 shares | $54,132,000 |
| PACCAR INC | COM | 693718108 | — | 841,935 shares | $53,800,000 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | — | 546,645 shares | $53,577,000 |
| EQT CORP | COM | 26884L109 | — | 817,598 shares | $53,471,000 |
| SLM CORP | COM | 78442P106 | — | 4,758,983 shares | $52,444,000 |
| MYLAN N V | SHS EURO | N59465109 | — | 1,352,518 shares | $51,599,000 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | — | 487,876 shares | $51,442,000 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,342,558 shares | $51,349,000 |