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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 (2016Q2)
Portfolio Summary: 4,050 holdings with a total value of $79,025,924,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,626,693 1,493,912,000 1.89%
2 MICROSOFT CORP 28,253,172 1,445,715,000 1.83%
3 JPMORGAN CHASE & CO 18,058,924 1,122,182,000 1.42%
4 PFIZER INC 30,660,784 1,079,566,000 1.37%
5 EXXON MOBIL CORP 11,490,231 1,077,094,000 1.36%
6 ALPHABET INC 1,439,053 1,012,417,000 1.28%
7 FACEBOOK INC 8,626,489 985,835,000 1.25%
8 AMAZON COM INC 1,368,652 979,435,000 1.24%
9 GENERAL ELECTRIC CO 28,700,198 903,482,000 1.14%
10 JOHNSON & JOHNSON 7,332,327 889,411,000 1.13%
11 VERIZON COMMUNICATIONS INC 13,901,624 776,267,000 0.98%
12 WELLS FARGO & CO NEW 16,091,075 761,591,000 0.96%
13 UNITEDHEALTH GROUP INC 5,296,878 747,919,000 0.95%
14 HOME DEPOT INC 5,723,654 730,853,000 0.92%
15 CITIGROUP INC 17,168,805 727,786,000 0.92%
16 COMCAST CORP NEW 11,131,756 725,679,000 0.92%
17 BERKSHIRE HATHAWAY INC DEL 4,725,518 684,208,000 0.87%
18 MERCK & CO INC 11,186,096 644,431,000 0.82%
19 CISCO SYS INC 21,528,847 617,663,000 0.78%
20 INTEL CORP 17,857,624 585,730,000 0.74%
21 VISA INC 7,839,495 581,455,000 0.74%
22 ALPHABET INC 834,317 577,431,000 0.73%
23 PROCTER AND GAMBLE CO 6,578,789 557,026,000 0.70%
24 CHEVRON CORP NEW 5,083,253 532,877,000 0.67%
25 COCA COLA CO 11,715,164 531,048,000 0.67%
26 ALTRIA GROUP INC 7,283,045 502,239,000 0.64%
27 AT&T INC 11,421,117 493,506,000 0.62%
28 QUALCOMM INC 8,348,097 447,208,000 0.57%
29 US BANCORP DEL 10,889,447 439,171,000 0.56%
30 ORACLE CORP 10,588,785 433,399,000 0.55%
31 SCHLUMBERGER LTD 5,188,132 410,278,000 0.52%
32 PHILIP MORRIS INTL INC 3,996,242 406,498,000 0.51%
33 GILEAD SCIENCES INC 4,840,130 403,764,000 0.51%
34 AETNA INC NEW 3,202,987 391,181,000 0.50%
35 3M CO 2,223,398 389,362,000 0.49%
36 HONEYWELL INTL INC 3,311,937 385,244,000 0.49%
37 AMGEN INC 2,455,732 373,640,000 0.47%
38 PEPSICO INC 3,450,020 365,495,000 0.46%
39 CVS HEALTH CORP 3,769,474 360,889,000 0.46%
40 BANK AMER CORP 26,386,803 350,153,000 0.44%
41 OCCIDENTAL PETE CORP DEL 4,526,409 342,015,000 0.43%
42 MCDONALDS CORP 2,811,743 338,365,000 0.43%
43 RAYTHEON CO 2,444,321 332,305,000 0.42%
44 SUNTRUST BKS INC 7,702,533 316,420,000 0.40%
45 DISNEY WALT CO 3,138,970 307,054,000 0.39%
46 AMERICAN INTL GROUP INC 5,581,038 295,181,000 0.37%
47 MEDTRONIC PLC 3,393,849 294,484,000 0.37%
48 NEXTERA ENERGY INC 2,239,817 292,072,000 0.37%
49 ACTIVISION BLIZZARD INC 7,265,442 287,929,000 0.36%
50 DU PONT E I DE NEMOURS & CO 4,354,918 282,199,000 0.36%
Page 1 of 81

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001034551-16-000003, filed 2016.08.10).

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.