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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 (2015Q3)
Portfolio Summary: 4,157 holdings with a total value of $74,074,655,000.
#
Name
Shares
Value ($)
%
Options
Notes
151 LABORATORY CORP AMER HLDGS 937,205 101,659,000 0.14%
152 ROSS STORES INC 2,089,177 101,262,000 0.14%
153 CMS ENERGY CORP 2,832,341 100,038,000 0.14%
154 LYONDELLBASELL INDUSTRIES N 1,196,535 99,743,000 0.13%
155 NIELSEN HLDGS PLC 2,235,877 99,429,000 0.13%
156 Hewlett Packard Co 3,831,606 98,127,000 0.13%
157 DANAHER CORP DEL 1,140,629 97,193,000 0.13%
158 DUKE ENERGY CORP NEW 1,349,136 97,057,000 0.13%
159 NASDAQ OMX GROUP 1,816,602 96,879,000 0.13%
160 HALLIBURTON CO 2,715,809 96,004,000 0.13%
161 MOTOROLA SOLUTIONS INC 1,392,209 95,199,000 0.13%
162 TARGET CORP 1,202,620 94,598,000 0.13%
163 E M C CORP MASS COM 3,908,567 94,431,000 0.13%
164 KIMBERLY CLARK CORP 860,034 93,778,000 0.13%
165 MACYS INC 1,817,204 93,259,000 0.13%
166 DIAGEO P L C 863,579 93,085,000 0.13%
167 DR PEPPER SNAPPLE GROUP INC 1,163,689 91,990,000 0.12%
168 BAXALTA INC COM 2,916,709 91,906,000 0.12%
169 KINDER MORGAN INC DEL 3,304,835 91,478,000 0.12%
170 ISHARES TR 866,202 91,064,000 0.12%
171 Intuit Inc 470,321 89,422,000 0.12%
172 NEWELL BRANDS 2,237,360 88,846,000 0.12%
173 TYCO INTL PLC SHS 2,646,821 88,563,000 0.12%
174 MOLSON COORS BREWING CO 1,065,603 88,466,000 0.12%
175 GENERAL MTRS CO 2,929,210 87,935,000 0.12%
176 ADOBE INC 1,068,642 87,864,000 0.12%
177 EVERSOURCE ENERGY 1,729,799 87,562,000 0.12%
178 KRAFT HEINZ CO 1,237,936 87,374,000 0.12%
179 PHILLIPS 66 1,134,726 87,192,000 0.12%
180 BAKER HUGHES INC 1,671,935 87,007,000 0.12%
181 ALIBABA GROUP HLDG LTD 1,469,846 86,677,000 0.12%
182 MONSANTO CO NEW 1,006,808 85,921,000 0.12%
183 BANK NEW YORK MELLON CORP 2,173,818 85,105,000 0.11%
184 VALEANT PHARMACEUTICALS INTL 476,181 84,941,000 0.11%
185 PIONEER NAT RES CO 695,461 84,596,000 0.11%
186 PNC FINL SVCS GROUP INC 925,776 82,579,000 0.11%
187 HANESBRANDS INC 2,846,988 82,392,000 0.11%
188 REGENERON PHARMACEUTICALS 176,915 82,290,000 0.11%
189 ISHARES TR 878,513 81,948,000 0.11%
190 MOBILEYE N V AMSTELVEEN 1,792,041 81,502,000 0.11%
191 WEYERHAEUSER CO 2,947,293 80,579,000 0.11%
192 VIACOM INC NEW 1,857,611 80,156,000 0.11%
193 BECTON DICKINSON & CO 597,858 79,312,000 0.11%
194 R H 844,065 78,760,000 0.11%
195 ISHARES TR 2,022,152 78,055,000 0.11%
196 AUTOMATIC DATA PROCESSING IN 966,391 77,659,000 0.10%
197 GENERAL DYNAMICS CORP 561,011 77,391,000 0.10%
198 AMERICAN TOWER CORP NEW 874,215 76,913,000 0.10%
199 CATERPILLAR INC 1,175,693 76,843,000 0.10%
200 MICRON TECHNOLOGY INC 5,068,899 75,932,000 0.10%
Page 4 of 84

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-15-002208, filed 2015.11.13).

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.