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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
151 KRAFT HEINZ CO COM 1,277,273 111,270,000 0.15%
152 CONCHO RESOURCES 953,737 110,557,000 0.14%
153 TJX COS INC NEW 1,574,519 110,295,000 0.14%
154 MONSANTO CO NEW 975,075 109,735,000 0.14%
155 DR PEPPER SNAPPLE GROUP INC 1,390,958 109,162,000 0.14%
156 Hewlett Packard Co 3,497,187 108,972,000 0.14%
157 ROSS STORES INC 1,021,332 107,608,000 0.14%
158 TYCO INTL PLC SHS 2,466,583 106,211,000 0.14%
159 LYONDELLBASELL INDUSTRIES N 1,192,169 104,672,000 0.14%
160 TIME WARNER INC NEW 690,692 103,521,000 0.14%
161 CONSTELLATION BRANDS INC 881,969 102,494,000 0.13%
162 DUKE ENERGY CORP NEW 1,314,758 100,947,000 0.13%
163 CMS ENERGY CORP 2,851,499 99,546,000 0.13%
164 MALLINCKRODT PUB LTD CO 784,596 99,369,000 0.13%
165 MACYS INC 1,527,240 99,133,000 0.13%
166 FEDEX CORP 598,441 99,012,000 0.13%
167 MOTOROLA SOLUTIONS INC 1,484,191 98,951,000 0.13%
168 WEYERHAEUSER CO 2,936,579 97,348,000 0.13%
169 DANAHER CORP DEL 1,143,769 97,106,000 0.13%
170 ECOLAB INC 830,848 95,032,000 0.12%
171 NEWELL BRANDS 2,411,852 94,231,000 0.12%
172 PUBLIC SVC ENTERPRISE GRP IN 2,194,293 91,985,000 0.12%
173 UNIVERSAL HLTH SVCS INC 781,227 91,958,000 0.12%
174 HERSHEY CO 903,593 91,182,000 0.12%
175 PARKER HANNIFIN CORP 763,628 90,704,000 0.12%
176 TARGET CORP 1,090,984 89,537,000 0.12%
177 CARNIVAL CORP 1,864,296 89,188,000 0.12%
178 DELPHI AUTOMOTIVE PLC 1,109,642 88,483,000 0.12%
179 HARTFORD FINL SVCS GROUP INC 2,094,814 87,605,000 0.11%
180 LINCOLN NATL CORP IND 1,517,918 87,220,000 0.11%
181 KIMBERLY CLARK CORP 810,385 86,800,000 0.11%
182 NASDAQ OMX GROUP 1,700,478 86,622,000 0.11%
183 UNITED CONTL HLDGS INC 1,285,878 86,475,000 0.11%
184 MOLSON COORS BREWING CO 1,161,396 86,466,000 0.11%
185 WHOLE FOODS MKT INC 1,649,109 85,886,000 0.11%
186 CATERPILLAR INC 1,067,826 85,458,000 0.11%
187 AUTOMATIC DATA PROCESSING IN 990,017 84,785,000 0.11%
188 COGNIZANT TECHNOLOGY SOLUTIO 1,354,083 84,481,000 0.11%
189 BANK NEW YORK MELLON CORP 2,060,666 82,921,000 0.11%
190 AMERICAN TOWER CORP NEW 877,198 82,588,000 0.11%
191 ISHARES TR 2,058,517 82,567,000 0.11%
192 BLACKROCK INC 224,989 82,310,000 0.11%
193 PNC FINL SVCS GROUP INC 881,866 82,225,000 0.11%
194 PPG INDS INC 363,427 81,967,000 0.11%
195 ISHARES TR 773,527 81,630,000 0.11%
196 ALEXION PHARMACEUTIC 470,067 81,463,000 0.11%
197 DirectTV Com 946,389 80,538,000 0.11%
198 AES CORP 6,256,972 80,402,000 0.11%
199 SPIRIT AIRLS INC 1,027,760 79,508,000 0.10%
200 HESS CORP 1,170,351 79,432,000 0.10%
Page 4 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.