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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) |
|---|---|---|---|---|---|
| DUKE REALTY CORP | COM NEW | 264411505 | — | 1,287,103 shares | $34,185,000 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | — | 306,646 shares | $34,078,000 |
| SMUCKER J M CO | COM NEW | 832696405 | — | 265,938 shares | $34,056,000 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 844,386 shares | $34,003,000 |
| XILINX INC | COM | 983919101 | — | 562,302 shares | $33,946,000 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 344,109 shares | $33,812,000 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | — | 4,993,641 shares | $33,807,000 |
| DELL TECHNOLOGIES INC | COM CL V | 24703L103 | — | 614,045 shares | $33,754,000 |
| REALTY INCOME CORP | COM | 756109104 | — | 584,833 shares | $33,616,000 |
| SYNOPSYS INC | COM | 871607107 | — | 567,237 shares | $33,388,000 |
| ONEOK INC NEW | COM | 682680103 | — | 580,213 shares | $33,310,000 |
| SYMANTEC CORP | COM | 871503108 | — | 1,390,121 shares | $33,210,000 |
| LINEAR TECHNOLOGY CORP | COM | 535678106 | — | 532,239 shares | $33,185,000 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 461,002 shares | $32,621,000 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | — | 354,014 shares | $32,619,000 |
| FORTIVE CORP | COM | 34959J108 | — | 605,966 shares | $32,498,000 |
| TERADYNE INC | COM | 880770102 | — | 1,278,580 shares | $32,476,000 |
| INGREDION INC | COM | 457187102 | — | 258,966 shares | $32,360,000 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | — | 1,093,226 shares | $32,316,000 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 429,403 shares | $32,059,000 |
| ALLEGHANY CORP DEL | COM | 017175100 | — | 52,667 shares | $32,028,000 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | — | 588,252 shares | $31,989,000 |
| MALLINCKRODT PUB LTD CO | SHS | G5785G107 | — | 639,460 shares | $31,858,000 |
| HERSHEY CO | COM | 427866108 | — | 307,134 shares | $31,767,000 |
| UNUM GROUP | COM | 91529Y106 | — | 722,663 shares | $31,747,000 |
| RAYMOND JAMES FINANCIAL INC | COM | 754730109 | — | 456,254 shares | $31,605,000 |
| CENTURYLINK INC | COM | 156700106 | — | 1,328,386 shares | $31,589,000 |
| MASCO CORP | COM | 574599106 | — | 995,966 shares | $31,492,000 |
| IDACORP INC | COM | 451107106 | — | 390,916 shares | $31,488,000 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 | — | 402,434 shares | $31,466,000 |
| ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | — | 382,921 shares | $31,415,000 |
| OLIN CORP | COM PAR $1 | 680665205 | — | 1,222,038 shares | $31,296,000 |
| BANK OF THE OZARKS INC | COM | 063904106 | — | 594,926 shares | $31,287,000 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | — | 248,138 shares | $31,223,000 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 876,083 shares | $31,171,000 |
| COMPUTER SCIENCES CORP | COM | 205363104 | — | 523,913 shares | $31,131,000 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | — | 291,705 shares | $31,032,000 |
| UGI CORP NEW | COM | 902681105 | — | 673,026 shares | $31,013,000 |
| CDK GLOBAL INC | COM | 12508E101 | — | 519,393 shares | $31,003,000 |
| CERNER CORP | COM | 156782104 | — | 654,176 shares | $30,988,000 |
| ISHARES TR | MIN VOL EAFE ETF | 46429B689 | — | 505,684 shares | $30,958,000 |
| KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | — | 1,008,276 shares | $30,823,000 |
| RESMED INC | COM | 761152107 | — | 496,340 shares | $30,798,000 |
| WHIRLPOOL CORP | COM | 963320106 | — | 169,347 shares | $30,782,000 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 535,138 shares | $30,530,000 |
| SVB FINL GROUP | COM | 78486Q101 | — | 177,767 shares | $30,515,000 |
| DENTSPLY SIRONA INC | COM | 24906P109 | — | 525,414 shares | $30,332,000 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 136,917 shares | $30,331,000 |
| FASTENAL CO | COM | 311900104 | — | 644,354 shares | $30,272,000 |
| CITRIX SYS INC | COM | 177376100 | — | 338,920 shares | $30,269,000 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 248,093 shares | $30,215,000 |
| MICROCHIP TECHNOLOGY INC | COM | 595017104 | — | 466,953 shares | $29,955,000 |
| UMPQUA HLDGS CORP | COM | 904214103 | — | 1,593,060 shares | $29,918,000 |
| PRIVATEBANCORP INC | COM | 742962103 | — | 550,870 shares | $29,852,000 |
| ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | — | 130,409 shares | $29,798,000 |
| LOEWS CORP | COM | 540424108 | — | 634,803 shares | $29,728,000 |
| CURTISS WRIGHT CORP | COM | 231561101 | — | 301,598 shares | $29,665,000 |
| HOLOGIC INC | COM | 436440101 | — | 734,157 shares | $29,454,000 |
| EVEREST RE GROUP LTD | COM | G3223R108 | — | 135,806 shares | $29,388,000 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 387,365 shares | $29,343,000 |
| GARTNER INC | COM | 366651107 | — | 290,162 shares | $29,327,000 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 237,456 shares | $29,207,000 |
| ANSYS INC | COM | 03662Q105 | — | 312,982 shares | $28,948,000 |
| HARRIS CORP DEL | COM | 413875105 | — | 282,437 shares | $28,941,000 |
| RANGE RES CORP | COM | 75281A109 | — | 839,778 shares | $28,855,000 |
| WESTAR ENERGY INC | COM | 95709T100 | — | 511,505 shares | $28,823,000 |
| AMEREN CORP | COM | 023608102 | — | 547,634 shares | $28,729,000 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 | — | 190,913 shares | $28,675,000 |
| MICHAEL KORS HLDGS LTD | SHS | G60754101 | — | 664,793 shares | $28,573,000 |
| OGE ENERGY CORP | COM | 670837103 | — | 851,293 shares | $28,476,000 |
| ISHARES TR | JP MOR EM MK ETF | 464288281 | — | 258,070 shares | $28,444,000 |
| DAVITA INC | COM | 23918K108 | — | 442,300 shares | $28,396,000 |
| WABTEC CORP | COM | 929740108 | — | 341,644 shares | $28,363,000 |
| BALL CORP | COM | 058498106 | — | 377,607 shares | $28,347,000 |
| GRAINGER W W INC | COM | 384802104 | — | 121,931 shares | $28,318,000 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | — | 185,709 shares | $28,248,000 |
| WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | — | 228,497 shares | $27,941,000 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | — | 164,722 shares | $27,858,000 |
| TEXTRON INC | COM | 883203101 | — | 573,109 shares | $27,830,000 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 418,653 shares | $27,757,000 |
| CHURCH & DWIGHT INC | COM | 171340102 | — | 626,698 shares | $27,694,000 |
| MENTOR GRAPHICS CORP | COM | 587200106 | — | 750,225 shares | $27,676,000 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 373,162 shares | $27,670,000 |
| NEWFIELD EXPL CO | COM | 651290108 | — | 682,811 shares | $27,654,000 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 340,172 shares | $27,612,000 |
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | — | 1,012,451 shares | $27,589,000 |
| COMERICA INC | COM | 200340107 | — | 404,079 shares | $27,522,000 |
| KLA-TENCOR CORP | COM | 482480100 | — | 349,138 shares | $27,470,000 |
| DOVER CORP | COM | 260003108 | — | 365,470 shares | $27,385,000 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | — | 3,142,740 shares | $27,373,000 |
| EASTMAN CHEM CO | COM | 277432100 | — | 363,956 shares | $27,373,000 |
| RED HAT INC | COM | 756577102 | — | 392,327 shares | $27,345,000 |
| SCHEIN HENRY INC | COM | 806407102 | — | 178,653 shares | $27,103,000 |
| WGL HLDGS INC | COM | 92924F106 | — | 354,955 shares | $27,076,000 |
| BEST BUY INC | COM | 086516101 | — | 633,663 shares | $27,038,000 |
| PACWEST BANCORP DEL | COM | 695263103 | — | 496,418 shares | $27,025,000 |
| VALSPAR CORP | COM | 920355104 | — | 260,434 shares | $26,984,000 |
| MID AMER APT CMNTYS INC | COM | 59522J103 | — | 275,521 shares | $26,979,000 |
| TRIMBLE INC | COM | 896239100 | — | 894,251 shares | $26,962,000 |
| FRANKLIN RES INC | COM | 354613101 | — | 680,708 shares | $26,942,000 |