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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 (2016Q1)
Portfolio Summary: 4,093 holdings with a total value of $76,865,910,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 16,780,532 1,828,910,000 2.38%
2 MICROSOFT CORP 27,022,023 1,492,426,000 1.94%
3 JPMORGAN CHASE & CO 18,332,306 1,085,639,000 1.41%
4 ALPHABET INC 1,370,228 1,045,347,000 1.36%
5 FACEBOOK INC 8,900,027 1,015,493,000 1.32%
6 EXXON MOBIL CORP 11,317,471 946,027,000 1.23%
7 GENERAL ELECTRIC CO 29,138,417 926,310,000 1.21%
8 PFIZER INC 30,801,304 912,951,000 1.19%
9 JOHNSON & JOHNSON 7,498,060 811,290,000 1.06%
10 WELLS FARGO & CO NEW 16,196,295 783,253,000 1.02%
11 HOME DEPOT INC 5,755,938 768,015,000 1.00%
12 VERIZON COMMUNICATIONS INC 14,176,346 766,657,000 1.00%
13 AMAZON COM INC 1,276,018 757,495,000 0.99%
14 CITIGROUP INC 17,569,998 733,547,000 0.95%
15 BERKSHIRE HATHAWAY INC DEL 4,841,215 686,872,000 0.89%
16 COMCAST CORP NEW 11,180,264 682,891,000 0.89%
17 UNITEDHEALTH GROUP INC 5,180,380 667,751,000 0.87%
18 MERCK & CO INC 11,683,158 618,156,000 0.80%
19 CISCO SYS INC 21,563,532 613,914,000 0.80%
20 ALPHABET INC 822,703 612,873,000 0.80%
21 PROCTER AND GAMBLE CO 7,356,501 605,514,000 0.79%
22 VISA INC 7,686,583 587,870,000 0.76%
23 INTEL CORP 18,039,205 583,568,000 0.76%
24 COCA COLA CO 11,910,339 552,521,000 0.72%
25 ORACLE CORP 12,225,887 500,161,000 0.65%
26 CHEVRON CORP NEW 5,030,328 479,893,000 0.62%
27 AT&T INC 11,829,965 463,380,000 0.60%
28 ALTRIA GROUP INC 7,201,233 451,229,000 0.59%
29 US BANCORP DEL 10,594,026 430,011,000 0.56%
30 QUALCOMM INC 8,258,843 422,357,000 0.55%
31 PHILIP MORRIS INTL INC 4,155,700 407,716,000 0.53%
32 CVS HEALTH CORP 3,835,361 397,842,000 0.52%
33 HONEYWELL INTL INC 3,376,647 378,353,000 0.49%
34 MCDONALDS CORP 2,963,325 372,431,000 0.48%
35 3M CO 2,228,684 371,366,000 0.48%
36 AMGEN INC 2,467,631 369,972,000 0.48%
37 AETNA INC NEW 3,272,011 367,610,000 0.48%
38 GILEAD SCIENCES INC 3,958,868 363,662,000 0.47%
39 SCHLUMBERGER LTD 4,849,267 357,633,000 0.47%
40 PEPSICO INC 3,473,796 355,995,000 0.46%
41 GOLDMAN SACHS GROUP INC 2,123,353 333,324,000 0.43%
42 BANK AMER CORP 24,551,251 331,933,000 0.43%
43 RAYTHEON CO 2,640,900 323,854,000 0.42%
44 DISNEY WALT CO 3,172,945 315,105,000 0.41%
45 AMERICAN INTL GROUP INC 5,814,988 314,300,000 0.41%
46 LOWES COS INC 4,077,997 308,908,000 0.40%
47 OCCIDENTAL PETE CORP DEL 4,306,862 294,719,000 0.38%
48 BRISTOL MYERS SQUIBB CO 4,580,913 292,629,000 0.38%
49 MORGAN STANLEY 11,696,585 292,532,000 0.38%
50 INTERNATIONAL BUSINESS MACHS 1,861,263 281,888,000 0.37%
Page 1 of 82

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002286, filed 2016.05.10).

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.