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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 (2015Q4)
Portfolio Summary: 4,123 holdings with a total value of $78,049,600,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,440,812 1,730,560,000 2.22%
2 MICROSOFT CORP 23,501,769 1,303,878,000 1.67%
3 JPMORGAN CHASE & CO 18,326,582 1,210,104,000 1.55%
4 ALPHABET INC 1,362,988 1,060,418,000 1.36%
5 FACEBOOK INC 9,240,989 967,162,000 1.24%
6 GENERAL ELECTRIC CO 29,719,556 925,764,000 1.19%
7 CITIGROUP INC 17,723,433 917,188,000 1.18%
8 WELLS FARGO & CO NEW 16,725,147 909,179,000 1.16%
9 EXXON MOBIL CORP 11,297,250 880,621,000 1.13%
10 PFIZER INC 25,570,023 825,400,000 1.06%
11 HOME DEPOT INC 6,208,279 821,045,000 1.05%
12 AMAZON COM INC 1,179,641 797,308,000 1.02%
13 VERIZON COMMUNICATIONS INC 16,807,448 776,840,000 1.00%
14 JOHNSON & JOHNSON 7,416,028 761,774,000 0.98%
15 UNITEDHEALTH GROUP INC 5,528,730 650,400,000 0.83%
16 ALPHABET INC 832,012 631,397,000 0.81%
17 BERKSHIRE HATHAWAY INC DEL 4,698,925 620,446,000 0.79%
18 COMCAST CORP NEW 10,869,126 613,345,000 0.79%
19 PROCTER AND GAMBLE CO 7,609,557 604,275,000 0.77%
20 CISCO SYS INC 22,221,020 603,412,000 0.77%
21 MERCK & CO INC 11,371,461 600,641,000 0.77%
22 VISA INC 7,625,055 591,323,000 0.76%
23 INTEL CORP 16,847,435 580,394,000 0.74%
24 COCA COLA CO 12,224,479 525,164,000 0.67%
25 CVS HEALTH CORP 4,823,258 471,570,000 0.60%
26 US BANCORP DEL 10,613,122 452,862,000 0.58%
27 CHEVRON CORP NEW 4,988,550 448,770,000 0.57%
28 AT&T INC 12,437,381 427,970,000 0.55%
29 MASTERCARD INCORPORATED 4,360,447 424,533,000 0.54%
30 ALTRIA GROUP INC 7,152,863 416,368,000 0.53%
31 AMGEN INC 2,492,571 404,619,000 0.52%
32 BANK AMER CORP 22,926,895 385,860,000 0.49%
33 GILEAD SCIENCES INC 3,809,500 385,483,000 0.49%
34 PHILIP MORRIS INTL INC 4,333,677 380,974,000 0.49%
35 QUALCOMM INC 7,611,442 380,458,000 0.49%
36 MCDONALDS CORP 3,220,216 380,436,000 0.49%
37 ABBVIE INC 6,407,091 379,556,000 0.49%
38 ORACLE CORP 10,344,846 377,897,000 0.48%
39 3M CO 2,453,791 369,639,000 0.47%
40 AMERICAN INTL GROUP INC 5,867,975 363,638,000 0.47%
41 BRISTOL MYERS SQUIBB CO 5,272,118 362,669,000 0.46%
42 RAYTHEON CO 2,874,643 357,979,000 0.46%
43 ALLERGAN PLC 1,131,265 353,520,000 0.45%
44 PEPSICO INC 3,468,698 346,592,000 0.44%
45 LOWES COS INC 4,535,584 344,886,000 0.44%
46 DISNEY WALT CO 3,277,871 344,439,000 0.44%
47 BIOGEN INC 1,097,747 336,295,000 0.43%
48 SCHLUMBERGER LTD 4,727,943 329,774,000 0.42%
49 HONEYWELL INTL INC 3,006,677 311,402,000 0.40%
50 SUNTRUST BKS INC 7,077,232 303,189,000 0.39%
Page 1 of 83

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002273, filed 2016.02.11).

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.