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Institutional Investment Manager
BlackRock Investment Management, LLC
BlackRock Investment Management, LLC (CIK: 0001305227) incorporated in New Jersey, located at 251 Little Falls Drive, Wilmington, DE. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q2)
Portfolio Summary: 4,044 holdings with a total value of $74,412,713,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 UNITED PARCEL SERVICE INC 2,853,731 292,964,000 0.39%
52 RAYTHEON CO 3,173,075 292,716,000 0.39%
53 TWENTY FIRST CENTY FOX INC 8,316,327 292,319,000 0.39%
54 PRICELINE GRP INC 237,054 285,176,000 0.38%
55 CONOCOPHILLIPS 3,325,369 285,084,000 0.38%
56 PRUDENTIAL FINL INC 3,210,118 284,962,000 0.38%
57 PEPSICO INC 3,180,146 284,114,000 0.38%
58 MONDELEZ INTL INC 7,343,277 276,181,000 0.37%
59 NEXTERA ENERGY INC 2,671,048 273,729,000 0.37%
60 DOMINION ENERGY INC 3,678,978 263,120,000 0.35%
61 AMGEN INC 2,207,449 261,296,000 0.35%
62 HONEYWELL INTL INC 2,804,463 260,675,000 0.35%
63 MARATHON PETE CORP 3,318,757 259,095,000 0.35%
64 SUNTRUST BKS INC 6,417,076 257,068,000 0.35%
65 ABBOTT LABS 6,217,274 254,287,000 0.34%
66 HALLIBURTON 3,540,319 251,398,000 0.34%
67 DOW CHEM CO 4,750,736 244,473,000 0.33%
68 LOWES COS INC 5,023,819 241,093,000 0.32%
69 TOTAL S A 3,332,023 240,572,000 0.32%
70 COMCAST CORP NEW 4,492,564 239,588,000 0.32%
71 AMAZON COM INC 710,763 230,842,000 0.31%
72 APACHE CORP 2,161,224 217,462,000 0.29%
73 AMERICAN INTL GROUP INC 3,960,666 216,173,000 0.29%
74 UNITEDHEALTH GROUP INC 2,580,293 210,939,000 0.28%
75 YAHOO INC 5,948,211 208,961,000 0.28%
76 NORTHROP GRUMMAN CORP 1,746,612 208,947,000 0.28%
77 EOG RES INC 1,777,798 207,753,000 0.28%
78 STARBUCKS CORP 2,622,081 202,897,000 0.27%
79 V F CORP 3,197,283 201,429,000 0.27%
80 PRECISION CASTPARTS 797,397 201,263,000 0.27%
81 ALTRIA GROUP INC 4,790,468 200,912,000 0.27%
82 MONSANTO CO NEW 1,603,696 200,045,000 0.27%
83 MCKESSON CORP 1,050,795 195,669,000 0.26%
84 GOLDMAN SACHS GROUP INC 1,133,284 189,757,000 0.26%
85 PRAXAIR INC 1,393,456 185,107,000 0.25%
86 METLIFE INC 3,266,938 181,511,000 0.24%
87 CAPITAL ONE FINL CORP 2,193,864 181,213,000 0.24%
88 REGENERON PHARMACEUTICALS 637,909 180,190,000 0.24%
89 KIMBERLY CLARK CORP 1,599,598 177,907,000 0.24%
90 DIAGEO P L C 1,391,476 177,093,000 0.24%
91 AETNA INC NEW 2,158,816 175,037,000 0.24%
92 MORGAN STANLEY 5,354,672 173,117,000 0.23%
93 BOEING CO 1,353,751 172,238,000 0.23%
94 EATON CORP PLC 2,229,120 172,044,000 0.23%
95 EMERSON ELEC CO 2,553,571 169,455,000 0.23%
96 PHILLIPS 66 2,106,369 169,415,000 0.23%
97 Chubb Corporation 1,827,611 168,451,000 0.23%
98 Allergan plc 994,841 168,347,000 0.23%
99 NIKE INC 2,155,236 167,139,000 0.22%
100 EMC 6,341,217 167,028,000 0.22%
Page 2 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-14-002502, filed 2014.08.06).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.