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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
51 INTERNATIONAL BUSINESS MACHS 1,826,738 277,262,000 0.35%
52 UNITED PARCEL SERVICE INC 2,572,575 277,118,000 0.35%
53 DOLLAR GEN CORP NEW 2,947,868 277,100,000 0.35%
54 ALLERGAN PLC 1,186,803 274,258,000 0.35%
55 BRISTOL MYERS SQUIBB CO 3,718,189 273,473,000 0.35%
56 COSTCO WHSL CORP NEW 1,740,773 273,371,000 0.35%
57 PRICELINE GRP INC 216,593 270,397,000 0.34%
58 NIKE INC 4,816,400 265,865,000 0.34%
59 GOLDMAN SACHS GROUP INC 1,780,763 264,586,000 0.33%
60 LOWES COS INC 3,337,657 264,242,000 0.33%
61 LOCKHEED MARTIN CORP 1,010,933 250,883,000 0.32%
62 SALESFORCE COM INC 3,150,048 250,145,000 0.32%
63 CONSTELLATION BRANDS INC 1,498,798 247,901,000 0.31%
64 EXELON CORP 6,776,751 246,403,000 0.31%
65 ABBVIE INC 3,930,683 243,349,000 0.31%
66 TRAVELERS COMPANIES INC 2,041,498 243,020,000 0.31%
67 ISHARES TR 2,407,224 241,589,000 0.31%
68 DOW CHEM CO 4,808,737 239,042,000 0.30%
69 DOMINION ENERGY INC 3,043,795 237,203,000 0.30%
70 MORGAN STANLEY 9,121,390 236,974,000 0.30%
71 WALGREENS BOOTS ALLIANCE INC 2,821,496 234,946,000 0.30%
72 ANHEUSER BUSCH INBEV SA/NV 1,726,047 227,286,000 0.29%
73 KROGER CO 6,174,707 227,167,000 0.29%
74 NORTHROP GRUMMAN CORP 1,017,677 226,209,000 0.29%
75 MARATHON PETE CORP 5,848,505 222,009,000 0.28%
76 CELGENE CORP 2,211,907 218,160,000 0.28%
77 ASTRAZENECA PLC 7,207,036 217,580,000 0.28%
78 MONDELEZ INTL INC 4,774,637 217,294,000 0.27%
79 ANTHEM INC 1,617,396 212,429,000 0.27%
80 NETFLIX INC 2,308,816 211,210,000 0.27%
81 UNION PAC CORP 2,389,277 208,464,000 0.26%
82 STARBUCKS CORP 3,630,080 207,350,000 0.26%
83 WAL-MART STORES INC 2,830,461 206,680,000 0.26%
84 EOG RES INC 2,457,168 204,977,000 0.26%
85 PRUDENTIAL FINL INC 2,852,321 203,485,000 0.26%
86 MASTERCARD INCORPORATED 2,187,606 192,641,000 0.24%
87 APACHE CORP 3,455,209 192,352,000 0.24%
88 SPDR GOLD TR 1,502,254 189,990,000 0.24%
89 BECTON DICKINSON & CO 1,111,864 188,561,000 0.24%
90 MARATHON OIL CORP 12,505,829 187,712,000 0.24%
91 LILLY ELI & CO 2,376,808 187,174,000 0.24%
92 BOEING CO 1,402,270 182,113,000 0.23%
93 PUBLIC SVC ENTERPRISE GRP IN 3,827,481 178,399,000 0.23%
94 DISCOVER FINL SVCS 3,326,243 178,253,000 0.23%
95 UNITED TECHNOLOGIES CORP 1,728,800 177,288,000 0.22%
96 REYNOLDS AMERICAN INC 3,264,265 176,042,000 0.22%
97 METLIFE INC 4,399,935 175,249,000 0.22%
98 TEVA PHARMACEUTICAL INDS LTD 3,473,558 174,477,000 0.22%
99 VALERO ENERGY CORP NEW 3,356,871 171,200,000 0.22%
100 HUMANA INC 950,666 171,006,000 0.22%
Page 2 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.