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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
101 EXELON CORP 6,124,353 170,073,000 0.22%
102 CROWN CASTLE INTL CORP NEW 1,955,908 169,088,000 0.22%
103 LIBERTY GLOBAL PLC 3,842,107 162,752,000 0.21%
104 REYNOLDS AMERICAN INC 3,507,458 161,869,000 0.21%
105 SHERWIN WILLIAMS CO 622,522 161,607,000 0.21%
106 CONSTELLATION BRANDS INC 1,122,902 159,946,000 0.20%
107 CONOCOPHILLIPS 3,383,870 157,993,000 0.20%
108 ANHEUSER BUSCH INBEV SA/NV 1,243,985 155,498,000 0.20%
109 WALGREENS BOOTS ALLIANCE INC 1,777,160 151,334,000 0.19%
110 SOUTHWEST AIRLS CO 3,434,901 147,907,000 0.19%
111 COGNIZANT TECHNOLOGY SOLUTIO 2,456,382 147,432,000 0.19%
112 DELPHI AUTOMOTIVE PLC 1,665,699 142,800,000 0.18%
113 PUBLIC SVC ENTERPRISE GRP IN 3,664,117 141,765,000 0.18%
114 FEDEX CORP 937,591 139,692,000 0.18%
115 ACCENTURE PLC IRELAND 1,328,570 138,836,000 0.18%
116 QUEST DIAGNOSTICS INC 1,950,976 138,792,000 0.18%
117 CME GROUP INC 1,525,600 138,219,000 0.18%
118 AMERICAN EXPRESS CO 1,978,396 137,597,000 0.18%
119 ALEXION PHARMACEUTIC 709,813 135,397,000 0.17%
120 SIMON PPTY GROUP INC NEW 688,634 133,898,000 0.17%
121 COLGATE PALMOLIVE CO 1,999,228 133,189,000 0.17%
122 EOG RES INC 1,845,934 130,674,000 0.17%
123 CARNIVAL CORP 2,397,552 130,619,000 0.17%
124 EXPRESS SCRIPTS HLDG CO 1,480,181 129,383,000 0.17%
125 APACHE CORP 2,864,765 127,396,000 0.16%
126 ASTRAZENECA PLC 3,722,724 126,386,000 0.16%
127 ILLUMINA INC 655,705 125,859,000 0.16%
128 ISHARES TR 2,303,620 125,271,000 0.16%
129 UNITED CONTL HLDGS INC 2,171,857 124,447,000 0.16%
130 ECOLAB INC 1,077,750 123,273,000 0.16%
131 LEAR CORP 979,727 120,340,000 0.15%
132 TIME WARNER INC NEW 647,932 120,250,000 0.15%
133 BAXALTA INC COM 3,074,339 119,991,000 0.15%
134 NIELSEN HLDGS PLC 2,572,371 119,872,000 0.15%
135 TEXAS INSTRS INC 2,186,069 119,818,000 0.15%
136 THERMO FISHER SCIENTIFIC INC 844,566 119,802,000 0.15%
137 MARATHON OIL CORP 9,500,641 119,613,000 0.15%
138 HUMANA INC 647,432 115,573,000 0.15%
139 ISHARES INC 2,918,682 114,967,000 0.15%
140 FORD MTR CO DEL 8,064,053 113,623,000 0.15%
141 TJX COS INC NEW 1,598,468 113,347,000 0.15%
142 CHIPOTLE MEXICAN GRILL INC 234,350 112,453,000 0.14%
143 TOTAL S A 2,487,028 111,792,000 0.14%
144 ROSS STORES INC 2,055,417 110,602,000 0.14%
145 WORKDAY INC 1,379,940 109,954,000 0.14%
146 DR PEPPER SNAPPLE GROUP INC 1,169,347 108,983,000 0.14%
147 ISHARES TR 1,942,652 108,439,000 0.14%
148 DANAHER CORP DEL 1,151,657 106,966,000 0.14%
149 KIMBERLY CLARK CORP 834,997 106,295,000 0.14%
150 ISHARES TR 1,009,341 105,577,000 0.14%
Page 3 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.