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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) |
|---|---|---|---|---|---|
| RALPH LAUREN CORP | CL A | 751212101 | — | 180,630 shares | $16,315,000 |
| VERIFONE SYS INC | COM | 92342Y109 | — | 917,741 shares | $16,272,000 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 136,748 shares | $16,265,000 |
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | — | 285,021 shares | $16,246,000 |
| STERLING BANCORP DEL | COM | 85917A100 | — | 693,931 shares | $16,238,000 |
| SPIRE INC | COM | 84857L101 | — | 251,544 shares | $16,237,000 |
| HALYARD HEALTH INC | COM | 40650V100 | — | 438,031 shares | $16,198,000 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 113,310 shares | $16,177,000 |
| MURPHY OIL CORP | COM | 626717102 | — | 518,813 shares | $16,151,000 |
| MASIMO CORP | COM | 574795100 | — | 239,113 shares | $16,116,000 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | — | 232,467 shares | $16,110,000 |
| ISHARES GOLD TRUST | ISHARES | 464285105 | — | 1,452,251 shares | $16,091,000 |
| APTARGROUP INC | COM | 038336103 | — | 219,010 shares | $16,086,000 |
| EAGLE MATERIALS INC | COM | 26969P108 | — | 162,812 shares | $16,042,000 |
| TREEHOUSE FOODS INC | COM | 89469A104 | — | 221,784 shares | $16,011,000 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | — | 441,437 shares | $15,993,000 |
| QORVO INC | COM | 74736K101 | — | 301,478 shares | $15,897,000 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 133,593 shares | $15,882,000 |
| GARMIN LTD | SHS | H2906T109 | — | 326,849 shares | $15,849,000 |
| ASPEN TECHNOLOGY INC | COM | 045327103 | — | 289,829 shares | $15,848,000 |
| ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | — | 272,808 shares | $15,815,000 |
| GRACO INC | COM | 384109104 | — | 190,132 shares | $15,798,000 |
| ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | — | 183,863 shares | $15,768,000 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | — | 363,862 shares | $15,766,000 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 403,604 shares | $15,753,000 |
| HELEN OF TROY CORP LTD | COM | G4388N106 | — | 186,474 shares | $15,748,000 |
| ST JOE CO | COM | 790148100 | — | 828,655 shares | $15,744,000 |
| APARTMENT INVT & MGMT CO | CL A | 03748R101 | — | 346,186 shares | $15,734,000 |
| RADIAN GROUP INC | COM | 750236101 | — | 873,053 shares | $15,697,000 |
| DISH NETWORK CORP | CL A | 25470M109 | — | 270,876 shares | $15,692,000 |
| GRAMERCY PPTY TR | COM | 385002100 | — | 1,702,215 shares | $15,626,000 |
| AVISTA CORP | COM | 05379B107 | — | 390,629 shares | $15,621,000 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 435,533 shares | $15,618,000 |
| SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | — | 824,978 shares | $15,617,000 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | — | 287,370 shares | $15,593,000 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | — | 165,279 shares | $15,579,000 |
| CINEMARK HOLDINGS INC | COM | 17243V102 | — | 405,808 shares | $15,567,000 |
| ABIOMED INC | COM | 003654100 | — | 137,462 shares | $15,489,000 |
| IBERIABANK CORP | COM | 450828108 | — | 184,722 shares | $15,470,000 |
| QEP RES INC | COM | 74733V100 | — | 838,953 shares | $15,445,000 |
| TAUBMAN CTRS INC | COM | 876664103 | — | 208,744 shares | $15,432,000 |
| FORTINET INC | COM | 34959E109 | — | 511,456 shares | $15,405,000 |
| CONVERGYS CORP | COM | 212485106 | — | 626,350 shares | $15,383,000 |
| NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | — | 977,471 shares | $15,366,000 |
| PANERA BREAD CO | CL A | 69840W108 | — | 74,900 shares | $15,361,000 |
| PAPA JOHNS INTL INC | COM | 698813102 | — | 179,414 shares | $15,354,000 |
| AVON PRODS INC | COM | 054303102 | — | 3,040,917 shares | $15,326,000 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | — | 164,763 shares | $15,325,000 |
| ISHARES TR | 1-3 YR TR BD ETF | 464287457 | — | 181,401 shares | $15,319,000 |
| STAPLES INC | COM | 855030102 | — | 1,688,143 shares | $15,278,000 |
| ANTHEM INC | UNIT 05/01/20188 | 036752202 | — | 325,205 shares | $15,268,000 |
| DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | — | 318,810 shares | $15,265,000 |
| PEOPLES UNITED FINANCIAL INC | COM | 712704105 | — | 787,538 shares | $15,247,000 |
| BLACKBAUD INC | COM | 09227Q100 | — | 238,000 shares | $15,232,000 |
| HOPE BANCORP INC | COM | 43940T109 | — | 695,643 shares | $15,228,000 |
| NOW INC | COM | 67011P100 | — | 743,661 shares | $15,223,000 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 939,207 shares | $15,215,000 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 | — | 266,656 shares | $15,199,000 |
| VECTREN CORP | COM | 92240G101 | — | 291,384 shares | $15,196,000 |
| FIRST FINL BANKSHARES | COM | 32020R109 | — | 336,054 shares | $15,190,000 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 | — | 422,330 shares | $15,111,000 |
| CAVIUM INC | COM | 14964U108 | — | 241,754 shares | $15,095,000 |
| WYNN RESORTS LTD | COM | 983134107 | — | 173,258 shares | $14,989,000 |
| POOL CORPORATION | COM | 73278L105 | — | 142,261 shares | $14,844,000 |
| BIG LOTS INC | COM | 089302103 | — | 294,827 shares | $14,803,000 |
| TRINITY INDS INC | COM | 896522109 | — | 531,219 shares | $14,747,000 |
| WEINGARTEN RLTY INVS | SH BEN INT | 948741103 | — | 411,970 shares | $14,744,000 |
| LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | — | 434,601 shares | $14,742,000 |
| CONSOL ENERGY INC | COM | 20854P109 | — | 808,046 shares | $14,731,000 |
| WEX INC | COM | 96208T104 | — | 131,363 shares | $14,660,000 |
| SCOTTS MIRACLE GRO CO | CL A | 810186106 | — | 153,028 shares | $14,622,000 |
| MSA SAFETY INC | COM | 553498106 | — | 210,759 shares | $14,612,000 |
| HUDSON PAC PPTYS INC | COM | 444097109 | — | 420,081 shares | $14,610,000 |
| CARTER INC | COM | 146229109 | — | 169,018 shares | $14,601,000 |
| SOUTH JERSEY INDS INC | COM | 838518108 | — | 433,311 shares | $14,598,000 |
| COMMUNITY BK SYS INC | COM | 203607106 | — | 235,911 shares | $14,577,000 |
| SANMINA CORPORATION | COM | 801056102 | — | 397,689 shares | $14,575,000 |
| AGCO CORP | COM | 001084102 | — | 251,203 shares | $14,535,000 |
| GRANITE CONSTR INC | COM | 387328107 | — | 263,913 shares | $14,515,000 |
| AARONS INC | COM PAR $0.50 | 002535300 | — | 453,561 shares | $14,509,000 |
| B & G FOODS INC NEW | COM | 05508R106 | — | 330,139 shares | $14,460,000 |
| ROYAL GOLD INC | COM | 780287108 | — | 228,248 shares | $14,460,000 |
| OASIS PETE INC NEW | COM | 674215108 | — | 950,548 shares | $14,391,000 |
| CANTEL MEDICAL CORP | COM | 138098108 | — | 182,218 shares | $14,350,000 |
| GEO GROUP INC NEW | COM | 36162J106 | — | 399,074 shares | $14,339,000 |
| ACXIOM CORP | COM | 005125109 | — | 530,386 shares | $14,214,000 |
| CABLE ONE INC | COM | 12685J105 | — | 22,802 shares | $14,177,000 |
| KIRBY CORP | COM | 497266106 | — | 213,125 shares | $14,173,000 |
| NATIONAL INSTRS CORP | COM | 636518102 | — | 459,670 shares | $14,167,000 |
| STERICYCLE INC | COM | 858912108 | — | 183,408 shares | $14,130,000 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 315,539 shares | $14,098,000 |
| FLOWSERVE CORP | COM | 34354P105 | — | 293,312 shares | $14,094,000 |
| MGIC INVT CORP WIS | COM | 552848103 | — | 1,383,059 shares | $14,093,000 |
| DIEBOLD NXDF INC | COM | 253651103 | — | 558,475 shares | $14,046,000 |
| FIRST AMERN FINL CORP | COM | 31847R102 | — | 383,404 shares | $14,044,000 |
| WORTHINGTON INDS INC | COM | 981811102 | — | 296,005 shares | $14,042,000 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | — | 574,100 shares | $14,020,000 |
| GREAT WESTN BANCORP INC | COM | 391416104 | — | 320,727 shares | $13,980,000 |
| HEALTHCARE SVCS GRP INC | COM | 421906108 | — | 356,419 shares | $13,961,000 |
| OIL STS INTL INC | COM | 678026105 | — | 357,872 shares | $13,957,000 |