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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) |
|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 011659109 | — | 259,059 shares | $22,986,000 |
| NETSCOUT SYS INC | COM | 64115T104 | — | 729,488 shares | $22,979,000 |
| FOOT LOCKER INC | COM | 344849104 | — | 322,755 shares | $22,880,000 |
| MACERICH CO | COM | 554382101 | — | 322,008 shares | $22,811,000 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | — | 311,273 shares | $22,804,000 |
| ING GROEP N V | SPONSORED ADR | 456837103 | — | 1,616,284 shares | $22,790,000 |
| FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | — | 160,255 shares | $22,774,000 |
| LIBERTY PPTY TR | SH BEN INT | 531172104 | — | 576,432 shares | $22,769,000 |
| LKQ CORP | COM | 501889208 | — | 741,974 shares | $22,742,000 |
| CA INC | COM | 12673P105 | — | 715,321 shares | $22,726,000 |
| NETAPP INC | COM | 64110D104 | — | 642,549 shares | $22,663,000 |
| HARLEY DAVIDSON INC | COM | 412822108 | — | 388,415 shares | $22,660,000 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | — | 255,110 shares | $22,480,000 |
| SNAP ON INC | COM | 833034101 | — | 131,050 shares | $22,445,000 |
| FACTSET RESH SYS INC | COM | 303075105 | — | 137,178 shares | $22,419,000 |
| LITTELFUSE INC | COM | 537008104 | — | 147,107 shares | $22,326,000 |
| NUVASIVE INC | COM | 670704105 | — | 331,203 shares | $22,310,000 |
| E TRADE FINANCIAL CORP | COM NEW | 269246401 | — | 642,536 shares | $22,264,000 |
| NORTHWESTERN CORP | COM NEW | 668074305 | — | 391,341 shares | $22,256,000 |
| VIASAT INC | COM | 92552V100 | — | 335,926 shares | $22,245,000 |
| BED BATH & BEYOND INC | COM | 075896100 | — | 547,274 shares | $22,241,000 |
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | — | 468,106 shares | $22,160,000 |
| SNYDERS-LANCE INC | COM | 833551104 | — | 576,539 shares | $22,105,000 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 291,393 shares | $22,091,000 |
| MANPOWERGROUP INC | COM | 56418H100 | — | 248,555 shares | $22,089,000 |
| MEDNAX INC | COM | 58502B106 | — | 329,931 shares | $21,993,000 |
| HUBBELL INC | COM | 443510607 | — | 188,063 shares | $21,947,000 |
| GREAT PLAINS ENERGY INC | COM | 391164100 | — | 800,700 shares | $21,899,000 |
| VALLEY NATL BANCORP | COM | 919794107 | — | 1,874,723 shares | $21,822,000 |
| PDC ENERGY INC | COM | 69327R101 | — | 300,548 shares | $21,814,000 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 594,298 shares | $21,733,000 |
| WELLCARE HEALTH PLANS INC | COM | 94946T106 | — | 158,527 shares | $21,731,000 |
| WASHINGTON FED INC | COM | 938824109 | — | 631,800 shares | $21,702,000 |
| HIGHWOODS PPTYS INC | COM | 431284108 | — | 424,069 shares | $21,632,000 |
| CINTAS CORP | COM | 172908105 | — | 186,966 shares | $21,606,000 |
| B/E AEROSPACE INC | COM | 073302101 | — | 358,393 shares | $21,572,000 |
| HORMEL FOODS CORP | COM | 440452100 | — | 619,461 shares | $21,563,000 |
| UNITED RENTALS INC | COM | 911363109 | — | 203,849 shares | $21,522,000 |
| PTC INC | COM | 69370C100 | — | 463,591 shares | $21,450,000 |
| BROWN FORMAN CORP | CL B | 115637209 | — | 477,230 shares | $21,437,000 |
| EDUCATION RLTY TR INC | COM NEW | 28140H203 | — | 506,545 shares | $21,427,000 |
| TEXAS CAPITAL BANCSHARES INC | COM | 88224Q107 | — | 272,887 shares | $21,394,000 |
| ZIONS BANCORPORATION | COM | 989701107 | — | 496,104 shares | $21,352,000 |
| XYLEM INC | COM | 98419M100 | — | 430,758 shares | $21,331,000 |
| NORDSON CORP | COM | 655663102 | — | 190,288 shares | $21,322,000 |
| U S SILICA HLDGS INC | COM | 90346E103 | — | 375,592 shares | $21,289,000 |
| CARRIZO OIL & GAS INC | COM | 144577103 | — | 569,702 shares | $21,278,000 |
| PRIMERICA INC | COM | 74164M108 | — | 307,481 shares | $21,262,000 |
| WYNDHAM WORLDWIDE CORP | COM | 98310W108 | — | 278,057 shares | $21,235,000 |
| NVR INC | COM | 62944T105 | — | 12,685 shares | $21,171,000 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | — | 568,587 shares | $21,151,000 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 249,107 shares | $21,132,000 |
| UNITED STATES STL CORP NEW | COM | 912909108 | — | 638,061 shares | $21,062,000 |
| WESTERN REFNG INC | COM | 959319104 | — | 556,439 shares | $21,061,000 |
| PENTAIR PLC | SHS | G7S00T104 | — | 375,167 shares | $21,036,000 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 672,302 shares | $21,016,000 |
| INTERSIL CORP | CL A | 46069S109 | — | 940,743 shares | $20,979,000 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 424,493 shares | $20,923,000 |
| CBOE HLDGS INC | COM | 12503M108 | — | 282,149 shares | $20,848,000 |
| INTERDIGITAL INC | COM | 45867G101 | — | 228,180 shares | $20,844,000 |
| TORO CO | COM | 891092108 | — | 371,809 shares | $20,803,000 |
| ISHARES TR | FLTG RATE BD ETF | 46429B655 | — | 409,686 shares | $20,783,000 |
| ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | — | 224,820 shares | $20,773,000 |
| TEXAS ROADHOUSE INC | COM | 882681109 | — | 430,590 shares | $20,772,000 |
| BELDEN INC | COM | 077454106 | — | 277,335 shares | $20,736,000 |
| SONOCO PRODS CO | COM | 835495102 | — | 393,317 shares | $20,728,000 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 252,445 shares | $20,683,000 |
| F5 NETWORKS INC | COM | 315616102 | — | 142,818 shares | $20,669,000 |
| CHEMOURS CO | COM | 163851108 | — | 933,771 shares | $20,627,000 |
| TECH DATA CORP | COM | 878237106 | — | 243,423 shares | $20,613,000 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 174,793 shares | $20,596,000 |
| SEALED AIR CORP NEW | COM | 81211K100 | — | 453,772 shares | $20,574,000 |
| CBRE GROUP INC | CL A | 12504L109 | — | 652,132 shares | $20,536,000 |
| OLD DOMINION FGHT LINES INC | COM | 679580100 | — | 238,228 shares | $20,438,000 |
| LENNOX INTL INC | COM | 526107107 | — | 132,984 shares | $20,369,000 |
| COUSINS PPTYS INC | COM | 222795106 | — | 2,391,476 shares | $20,351,000 |
| KOHLS CORP | COM | 500255104 | — | 411,225 shares | $20,306,000 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 199,792 shares | $20,271,000 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 277,747 shares | $20,156,000 |
| ARRIS INTL INC | SHS | G0551A103 | — | 662,694 shares | $19,967,000 |
| SERVICE CORP INTL | COM | 817565104 | — | 699,854 shares | $19,876,000 |
| CATHAY GEN BANCORP | COM | 149150104 | — | 522,542 shares | $19,872,000 |
| COTY INC | COM CL A | 222070203 | — | 1,077,075 shares | $19,721,000 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | — | 424,978 shares | $19,655,000 |
| TORCHMARK CORP | COM | 891027104 | — | 266,089 shares | $19,627,000 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 380,430 shares | $19,512,000 |
| BROWN & BROWN INC | COM | 115236101 | — | 432,477 shares | $19,401,000 |
| BAIDU INC | SPON ADR REP A | 056752108 | — | 117,696 shares | $19,350,000 |
| ISHARES TR | RUS MID-CAP ETF | 464287499 | — | 107,926 shares | $19,304,000 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 2,190,000 shares | $19,294,000 |
| DANA INCORPORATED | COM | 235825205 | — | 1,016,478 shares | $19,293,000 |
| COPART INC | COM | 217204106 | — | 348,134 shares | $19,290,000 |
| GENTEX CORP | COM | 371901109 | — | 978,933 shares | $19,275,000 |
| HASBRO INC | COM | 418056107 | — | 247,783 shares | $19,275,000 |
| PNM RES INC | COM | 69349H107 | — | 561,410 shares | $19,256,000 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 360,135 shares | $19,123,000 |
| JOY GLOBAL INC | COM | 481165108 | — | 682,410 shares | $19,107,000 |
| COOPER COS INC | COM NEW | 216648402 | — | 108,931 shares | $19,055,000 |
| BUFFALO WILD WINGS INC | COM | 119848109 | — | 123,071 shares | $19,002,000 |
| OWENS & MINOR INC NEW | COM | 690732102 | — | 538,010 shares | $18,986,000 |