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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
101 PHILLIPS 66 2,133,971 167,730,000 0.22%
102 PRAXAIR INC 1,350,338 163,040,000 0.21%
103 EOG RES INC 1,752,522 160,689,000 0.21%
104 SUNCOR ENERGY INC NEW 5,448,448 159,367,000 0.21%
105 SEMPRA ENERGY 1,443,630 157,385,000 0.21%
106 HUMANA 879,442 156,558,000 0.21%
107 INTL PAPER CO 2,814,975 156,203,000 0.20%
108 ACE LTD 1,400,953 156,192,000 0.20%
109 EMC 5,998,970 153,334,000 0.20%
110 QUEST DIAGNOSTICS INC 1,993,368 153,190,000 0.20%
111 WESTERN DIGITAL CORP 1,683,053 153,175,000 0.20%
112 YAHOO INC 3,430,264 152,424,000 0.20%
113 HALLIBURTON 3,422,757 150,191,000 0.20%
114 BAXTER INTL INC 2,151,576 147,383,000 0.19%
115 MICRON TECHNOLOGY INC 5,427,224 147,241,000 0.19%
116 PRECISION CASTPARTS 689,345 144,762,000 0.19%
117 EBAY INC 2,468,591 142,388,000 0.19%
118 ANADARKO PETR 1,717,498 142,226,000 0.19%
119 REGENERON PHARMACEUTICALS 311,600 140,681,000 0.18%
120 CME GROUP INC 1,482,092 140,369,000 0.18%
121 WALGREENS BOOTS ALLIANCE INC 1,655,786 140,212,000 0.18%
122 BAIDU INC 672,597 140,169,000 0.18%
123 GENERAL MTRS CO 3,724,140 139,655,000 0.18%
124 Chubb Corporation 1,368,371 138,342,000 0.18%
125 ISHARES INC 2,839,555 137,236,000 0.18%
126 STARBUCKS CORP 1,428,640 135,292,000 0.18%
127 LABORATORY CORP AMER HLDGS 1,064,553 134,229,000 0.18%
128 LILLY ELI & CO 1,823,554 132,481,000 0.17%
129 VIACOM CLASS B 1,910,853 130,511,000 0.17%
130 LINKEDIN CORP COM CL A 521,402 130,278,000 0.17%
131 TIME WARNER INC 1,515,021 127,928,000 0.17%
132 SIMON PROPERTY GROUP 648,754 126,922,000 0.17%
133 COSTCO WHSL CORP NEW 834,501 126,423,000 0.17%
134 V F CORP 1,665,149 125,402,000 0.16%
135 FORD MTR CO DEL 7,706,386 124,381,000 0.16%
136 KINDER MORGAN INC DEL 2,944,755 123,856,000 0.16%
137 PIONEER NAT RES CO 753,500 123,205,000 0.16%
138 COLGATE PALMOLIVE CO 1,769,934 122,727,000 0.16%
139 APACHE CORP 1,993,114 120,245,000 0.16%
140 CROWN CASTLE 1,426,270 117,724,000 0.15%
141 MOODYS CORP 1,134,135 117,723,000 0.15%
142 THERMO FISHER SCIENTIFIC INC 869,234 116,773,000 0.15%
143 TEXAS INSTRS INC 2,041,278 116,730,000 0.15%
144 FIFTH THIRD BANCORP 6,148,213 115,894,000 0.15%
145 ASTRAZENECA PLC 1,693,435 115,882,000 0.15%
146 VALEANT PHARMACEUTICALS INTL 582,014 115,600,000 0.15%
147 CIGNA CORPORATION 878,027 113,652,000 0.15%
148 ACCENTURE PLC IRELAND 1,210,586 113,420,000 0.15%
149 DIAGEO P L C 1,018,071 112,568,000 0.15%
150 EVERSOURCE ENERGY 2,218,622 112,085,000 0.15%
Page 3 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.