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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
51 INTERNATIONAL BUSINESS MACHS 2,124,091 292,317,000 0.37%
52 GOLDMAN SACHS GROUP INC 1,617,058 291,442,000 0.37%
53 VALERO ENERGY CORP NEW 4,079,723 288,477,000 0.37%
54 MARATHON PETE CORP 5,416,021 280,767,000 0.36%
55 NIKE INC 4,481,875 280,117,000 0.36%
56 DU PONT E I DE NEMOURS & CO 4,180,737 278,437,000 0.36%
57 SALESFORCE COM INC 3,506,996 274,948,000 0.35%
58 MEDTRONIC PLC 3,539,549 272,262,000 0.35%
59 UNION PAC CORP 3,443,875 269,311,000 0.35%
60 DOW CHEM CO 5,214,010 268,417,000 0.34%
61 ISHARES TR 2,725,945 266,761,000 0.34%
62 AETNA INC NEW 2,457,584 265,714,000 0.34%
63 KROGER CO 6,345,011 265,412,000 0.34%
64 UNITED PARCEL SERVICE INC 2,711,370 260,915,000 0.33%
65 OCCIDENTAL PETE CORP DEL 3,859,116 260,915,000 0.33%
66 CELGENE CORP 2,176,703 260,682,000 0.33%
67 TRAVELERS COMPANIES INC 2,286,858 258,095,000 0.33%
68 NETFLIX INC 2,229,443 255,004,000 0.33%
69 COSTCO WHSL CORP NEW 1,566,368 252,968,000 0.32%
70 ISHARES TR 1,191,859 244,176,000 0.31%
71 TEVA PHARMACEUTICAL INDS LTD 3,710,955 243,587,000 0.31%
72 MORGAN STANLEY 7,564,873 240,639,000 0.31%
73 ISHARES TR 2,403,873 239,137,000 0.31%
74 STARBUCKS CORP 3,952,069 237,243,000 0.30%
75 PRUDENTIAL FINL INC 2,868,433 233,519,000 0.30%
76 NEXTERA ENERGY INC 2,225,311 231,188,000 0.30%
77 PERRIGO CO PLC 1,550,061 224,294,000 0.29%
78 UNITED TECHNOLOGIES CORP 2,307,875 221,718,000 0.28%
79 LOCKHEED MARTIN CORP 1,000,010 217,152,000 0.28%
80 DELTA AIRLINES INC DEL 4,211,087 213,460,000 0.27%
81 METLIFE INC 4,402,318 212,236,000 0.27%
82 PRICELINE GRP INC 165,327 210,784,000 0.27%
83 NORTHROP GRUMMAN CORP 1,100,063 207,703,000 0.27%
84 CIGNA CORPORATION 1,417,862 207,476,000 0.27%
85 DOLLAR GEN CORP NEW 2,886,591 207,459,000 0.27%
86 MCKESSON CORP 1,044,921 206,090,000 0.26%
87 DOMINION ENERGY INC 3,038,887 205,550,000 0.26%
88 LILLY ELI & CO 2,436,884 205,332,000 0.26%
89 ALLIANCE DATA SYSTEMS CORP 736,106 203,585,000 0.26%
90 MONDELEZ INTL INC 4,456,639 199,836,000 0.26%
91 WAL-MART STORES INC 3,253,530 199,441,000 0.26%
92 ANTHEM INC 1,412,025 196,893,000 0.25%
93 VERTEX PHARMACEUTICALS INC 1,518,732 191,102,000 0.24%
94 UNITED THERAPEUTICS CORP DEL 1,219,996 191,064,000 0.24%
95 BOEING CO 1,285,408 185,857,000 0.24%
96 ABBOTT LABS 4,120,414 185,048,000 0.24%
97 TRIPADVISOR INC 2,137,511 182,223,000 0.23%
98 ACTIVISION BLIZZARD INC 4,555,254 176,334,000 0.23%
99 CAPITAL ONE FINL CORP 2,391,707 172,633,000 0.22%
100 DISCOVER FINL SVCS 3,216,522 172,470,000 0.22%
Page 2 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.