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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) |
|---|---|---|---|---|---|
| AMETEK INC NEW | COM | 031100100 | — | 554,000 shares | $26,924,000 |
| CARMAX INC | COM | 143130102 | — | 417,625 shares | $26,891,000 |
| CATALENT INC | COM | 148806102 | — | 993,263 shares | $26,778,000 |
| ICICI BK LTD | ADR | 45104G104 | — | 3,556,934 shares | $26,641,000 |
| BLACK HILLS CORP | COM | 092113109 | — | 432,793 shares | $26,548,000 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | — | 315,038 shares | $26,485,000 |
| ROCKWELL COLLINS INC | COM | 774341101 | — | 284,915 shares | $26,429,000 |
| VIACOM INC NEW | CL B | 92553P201 | — | 751,824 shares | $26,389,000 |
| DELUXE CORP | COM | 248019101 | — | 367,392 shares | $26,309,000 |
| TIFFANY & CO NEW | COM | 886547108 | — | 339,483 shares | $26,286,000 |
| BEMIS INC | COM | 081437105 | — | 548,492 shares | $26,229,000 |
| MSCI INC | COM | 55354G100 | — | 332,441 shares | $26,190,000 |
| CLARCOR INC | COM | 179895107 | — | 317,185 shares | $26,158,000 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 180,979 shares | $25,958,000 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 1,053,101 shares | $25,948,000 |
| CARLISLE COS INC | COM | 142339100 | — | 234,965 shares | $25,914,000 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | — | 2,101,325 shares | $25,846,000 |
| REGENCY CTRS CORP | COM | 758849103 | — | 374,045 shares | $25,790,000 |
| HANCOCK HLDG CO | COM | 410120109 | — | 597,318 shares | $25,744,000 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,020,160 shares | $25,728,000 |
| DYNEGY INC NEW DEL | COM | 26817R108 | — | 3,040,179 shares | $25,720,000 |
| CAMPBELL SOUP CO | COM | 134429109 | — | 425,025 shares | $25,701,000 |
| J2 GLOBAL INC | COM | 48123V102 | — | 313,853 shares | $25,673,000 |
| EAST WEST BANCORP INC | COM | 27579R104 | — | 503,631 shares | $25,600,000 |
| TELEFLEX INC | COM | 879369106 | — | 158,332 shares | $25,515,000 |
| AECOM | COM | 00766T100 | — | 700,690 shares | $25,477,000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 380,530 shares | $25,374,000 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | — | 263,891 shares | $25,368,000 |
| HENRY JACK & ASSOC INC | COM | 426281101 | — | 285,089 shares | $25,310,000 |
| KILROY RLTY CORP | COM | 49427F108 | — | 345,524 shares | $25,299,000 |
| BERKLEY W R CORP | COM | 084423102 | — | 380,309 shares | $25,294,000 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 347,464 shares | $25,268,000 |
| SOUTHWEST GAS CORP | COM | 844895102 | — | 329,629 shares | $25,256,000 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 1,124,943 shares | $25,221,000 |
| UDR INC | COM | 902653104 | — | 690,581 shares | $25,192,000 |
| LASALLE HOTEL PPTYS | COM SH BEN INT | 517942108 | — | 825,679 shares | $25,158,000 |
| CHEMICAL FINL CORP | COM | 163731102 | — | 463,753 shares | $25,122,000 |
| FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | — | 469,272 shares | $25,087,000 |
| MACYS INC | COM | 55616P104 | — | 699,334 shares | $25,043,000 |
| FIRST INDUSTRIAL REALTY TRUS | COM | 32054K103 | — | 892,573 shares | $25,037,000 |
| LEIDOS HLDGS INC | COM | 525327102 | — | 488,266 shares | $24,970,000 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 477,908 shares | $24,832,000 |
| SMITH A O | COM | 831865209 | — | 523,601 shares | $24,793,000 |
| TOTAL SYS SVCS INC | COM | 891906109 | — | 505,613 shares | $24,790,000 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 319,589 shares | $24,685,000 |
| HEALTHSOUTH CORP | COM NEW | 421924309 | — | 597,098 shares | $24,624,000 |
| WOODWARD INC | COM | 980745103 | — | 356,019 shares | $24,583,000 |
| ASHLAND GLOBAL HLDGS INC | COM | 044186104 | — | 224,883 shares | $24,577,000 |
| FAIR ISAAC CORP | COM | 303250104 | — | 206,019 shares | $24,562,000 |
| SYNNEX CORP | COM | 87162W100 | — | 202,919 shares | $24,557,000 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 197,217 shares | $24,546,000 |
| IDEX CORP | COM | 45167R104 | — | 272,479 shares | $24,539,000 |
| SCIENCE APPLICATNS INTL CP N | COM | 808625107 | — | 289,288 shares | $24,532,000 |
| AMERICAN CAMPUS CMNTYS INC | COM | 024835100 | — | 492,260 shares | $24,500,000 |
| PATTERSON UTI ENERGY INC | COM | 703481101 | — | 909,859 shares | $24,493,000 |
| FNB CORP PA | COM | 302520101 | — | 1,526,615 shares | $24,472,000 |
| PINNACLE WEST CAP CORP | COM | 723484101 | — | 313,091 shares | $24,430,000 |
| JACK IN THE BOX INC | COM | 466367109 | — | 218,645 shares | $24,410,000 |
| RPM INTL INC | COM | 749685103 | — | 452,770 shares | $24,373,000 |
| MB FINANCIAL INC NEW | COM | 55264U108 | — | 515,219 shares | $24,334,000 |
| STIFEL FINL CORP | COM | 860630102 | — | 486,496 shares | $24,300,000 |
| HEALTHCARE RLTY TR | COM | 421946104 | — | 799,916 shares | $24,253,000 |
| ARROW ELECTRS INC | COM | 042735100 | — | 339,981 shares | $24,241,000 |
| SL GREEN RLTY CORP | COM | 78440X101 | — | 224,814 shares | $24,179,000 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 99 shares | $24,168,000 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 57,618 shares | $24,117,000 |
| JUNIPER NETWORKS INC | COM | 48203R104 | — | 853,188 shares | $24,111,000 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 455,140 shares | $24,104,000 |
| TRIPADVISOR INC | COM | 896945201 | — | 519,747 shares | $24,101,000 |
| FULTON FINL CORP PA | COM | 360271100 | — | 1,279,082 shares | $24,047,000 |
| CIENA CORP | COM NEW | 171779309 | — | 978,295 shares | $23,880,000 |
| UMB FINL CORP | COM | 902788108 | — | 309,444 shares | $23,864,000 |
| MAXIMUS INC | COM | 577933104 | — | 427,548 shares | $23,853,000 |
| KIMCO RLTY CORP | COM | 49446R109 | — | 944,151 shares | $23,755,000 |
| CIRRUS LOGIC INC | COM | 172755100 | — | 420,102 shares | $23,753,000 |
| HOLLYFRONTIER CORP | COM | 436106108 | — | 724,804 shares | $23,745,000 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 254,357 shares | $23,739,000 |
| CNO FINL GROUP INC | COM | 12621E103 | — | 1,235,831 shares | $23,666,000 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 487,802 shares | $23,605,000 |
| ALBEMARLE CORP | COM | 012653101 | — | 273,865 shares | $23,574,000 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | — | 141,141 shares | $23,568,000 |
| TESORO CORP | COM | 881609101 | — | 269,416 shares | $23,560,000 |
| ENERGEN CORP | COM | 29265N108 | — | 405,509 shares | $23,386,000 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 616,825 shares | $23,371,000 |
| NEW JERSEY RES | COM | 646025106 | — | 657,942 shares | $23,357,000 |
| NATIONAL RETAIL PPTYS INC | COM | 637417106 | — | 528,420 shares | $23,356,000 |
| AVNET INC | COM | 053807103 | — | 490,476 shares | $23,352,000 |
| MOSAIC CO NEW | COM | 61945C103 | — | 794,776 shares | $23,311,000 |
| ENERSYS | COM | 29275Y102 | — | 298,260 shares | $23,294,000 |
| MDU RES GROUP INC | COM | 552690109 | — | 808,984 shares | $23,274,000 |
| COACH INC | COM | 189754104 | — | 663,886 shares | $23,249,000 |
| WATERS CORP | COM | 941848103 | — | 172,971 shares | $23,246,000 |
| SEI INVESTMENTS CO | COM | 784117103 | — | 470,850 shares | $23,241,000 |
| SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | — | 608,684 shares | $23,233,000 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | — | 295,656 shares | $23,233,000 |
| WESTERN UN CO | COM | 959802109 | — | 1,069,121 shares | $23,221,000 |
| ONE GAS INC | COM | 68235P108 | — | 362,300 shares | $23,173,000 |
| AXALTA COATING SYS LTD | COM | G0750C108 | — | 851,098 shares | $23,150,000 |
| PAREXEL INTL CORP | COM | 699462107 | — | 352,069 shares | $23,138,000 |
| INTEGRATED DEVICE TECHNOLOGY | COM | 458118106 | — | 979,354 shares | $23,074,000 |