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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 (2015Q1)
Portfolio Summary: 4,086 holdings with a total value of $76,326,640,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 14,891,068 1,852,896,000 2.43%
2 JPMORGAN CHASE & CO 18,924,761 1,146,462,000 1.50%
3 MICROSOFT CORP 25,091,488 1,020,094,000 1.34%
4 WELLS FARGO & CO NEW 16,622,148 904,245,000 1.18%
5 PFIZER INC 25,918,254 901,696,000 1.18%
6 EXXON MOBIL CORP 10,304,975 875,923,000 1.15%
7 CITIGROUP INC 15,236,383 784,978,000 1.03%
8 GENERAL ELECTRIC CO 30,240,537 750,268,000 0.98%
9 HOME DEPOT INC 6,465,620 734,559,000 0.96%
10 VERIZON COMMUNICATIONS INC 14,692,165 714,480,000 0.94%
11 JOHNSON & JOHNSON 6,971,991 701,382,000 0.92%
12 FACEBOOK INC 7,996,947 657,469,000 0.86%
13 PROCTER AND GAMBLE CO 7,377,953 604,549,000 0.79%
14 ISHARES NASDAQ BIOTECHNOLOGY ETF 1,070,619 593,872,000 0.78%
15 MERCK & CO INC 10,040,708 577,140,000 0.76%
16 QUALCOMM INC 7,833,849 543,199,000 0.71%
17 UNITEDHEALTH GROUP INC 4,585,829 542,458,000 0.71%
18 3M CO 3,279,318 540,924,000 0.71%
19 CISCO SYS INC 19,193,532 528,302,000 0.69%
20 BERKSHIRE HATHAWAY INC DEL 3,641,955 525,607,000 0.69%
21 UNION PAC CORP 4,738,446 513,221,000 0.67%
22 CHEVRON CORP NEW 4,855,599 509,741,000 0.67%
23 ORACLE CORP 11,778,313 508,234,000 0.67%
24 INTEL CORP 15,968,234 499,327,000 0.65%
25 COMCAST CORP NEW 8,535,287 481,988,000 0.63%
26 VISA INC 7,348,928 480,693,000 0.63%
27 US BANCORP DEL 10,813,581 472,229,000 0.62%
28 ABBVIE INC 7,857,374 459,971,000 0.60%
29 BRISTOL MYERS SQUIBB CO 7,094,249 457,579,000 0.60%
30 DISNEY WALT CO 4,243,638 445,115,000 0.58%
31 COCA COLA CO 10,413,787 422,279,000 0.55%
32 GOOGLE INC 761,835 417,486,000 0.55%
33 CVS HEALTH CORP 4,012,239 414,103,000 0.54%
34 INTERNATIONAL BUSINESS MACHS 2,435,578 390,910,000 0.51%
35 SCHLUMBERGER LTD 4,638,794 387,061,000 0.51%
36 AMGEN INC 2,356,834 376,740,000 0.49%
37 MASTERCARD INCORPORATED 4,358,529 376,533,000 0.49%
38 LOWES COS INC 4,957,368 368,779,000 0.48%
39 MCDONALDS CORP 3,707,800 361,288,000 0.47%
40 PHILIP MORRIS INTL INC 4,687,905 353,140,000 0.46%
41 ALLERGAN PLC 1,182,640 351,977,000 0.46%
42 WAL-MART STORES INC 4,159,833 342,146,000 0.45%
43 RAYTHEON CO 3,063,090 334,643,000 0.44%
44 UNITED TECHNOLOGIES CORP 2,834,535 332,208,000 0.44%
45 BANK AMER CORP 21,545,380 331,583,000 0.43%
46 MEDTRONIC PLC 4,249,418 331,412,000 0.43%
47 DU PONT E I DE NEMOURS & CO 4,625,257 330,567,000 0.43%
48 AT&T INC 10,072,040 328,852,000 0.43%
49 DISCOVER FINANCIAL 5,478,203 308,697,000 0.40%
50 MARATHON PETE CORP 3,011,392 308,336,000 0.40%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002124, filed 2015.05.13).

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.