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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
101 ISHARES INC 4,028,302 168,544,000 0.21%
102 BOSTON SCIENTIFIC CORP 7,165,917 167,467,000 0.21%
103 ILLUMINA INC 1,181,457 165,853,000 0.21%
104 SIMON PROPERTY GROUP 748,767 162,408,000 0.21%
105 SHERWIN WILLIAMS CO 541,381 158,987,000 0.20%
106 CROWN CASTLE 1,565,421 158,781,000 0.20%
107 SUNCOR ENERGY INC NEW 5,581,954 154,788,000 0.20%
108 CME GROUP INC 1,579,270 153,821,000 0.19%
109 BAXTER INTL INC 3,378,041 152,755,000 0.19%
110 CONOCOPHILLIPS 3,484,543 151,926,000 0.19%
111 DEVON ENERGY CORP NEW 4,142,628 150,170,000 0.19%
112 CAPITAL ONE FINL CORP 2,353,399 149,464,000 0.19%
113 TOTAL S A 3,092,518 148,750,000 0.19%
114 ACCENTURE PLC IRELAND 1,298,434 147,100,000 0.19%
115 CIGNA CORPORATION 1,145,522 146,615,000 0.19%
116 HESS CORP 2,438,765 146,570,000 0.19%
117 COGNIZANT TECHNOLOGY SOLUTIO 2,541,987 145,503,000 0.18%
118 NORFOLK SOUTHN CORP 1,655,914 140,968,000 0.18%
119 REGENERON PHARMACEUTICALS 403,418 140,886,000 0.18%
120 FLEETCOR TECH 959,092 137,275,000 0.17%
121 ISHARES TR 2,597,490 134,784,000 0.17%
122 NIELSEN HLDGS PLC 2,572,092 133,672,000 0.17%
123 BIOGEN INC 550,717 133,174,000 0.17%
124 SOUTHWEST AIRLS CO 3,359,032 131,708,000 0.17%
125 ISHARES TR 622,293 130,993,000 0.17%
126 ZIMMER BIOMET HLDGS INC 1,081,887 130,238,000 0.16%
127 THERMO FISHER SCIENTIFIC INC 874,704 129,246,000 0.16%
128 TEXAS INSTRS INC 2,061,824 129,173,000 0.16%
129 CARNIVAL CORP 2,906,313 128,459,000 0.16%
130 ECOLAB INC 1,079,327 128,008,000 0.16%
131 INTL PAPER CO 3,019,000 127,945,000 0.16%
132 CHUBB LIMITED 975,904 127,560,000 0.16%
133 QUEST DIAGNOSTICS INC 1,541,939 125,529,000 0.16%
134 OMNICOM GROUP INC 1,539,717 125,472,000 0.16%
135 COLGATE PALMOLIVE CO 1,701,708 124,565,000 0.16%
136 AES CORP COM 9,874,280 123,231,000 0.16%
137 TIME WARNER INC 1,667,530 122,630,000 0.16%
138 CONCHO RESOURCES 1,023,159 122,032,000 0.15%
139 ABBOTT LABS 3,063,521 120,427,000 0.15%
140 UNILEVER N V 2,551,010 119,744,000 0.15%
141 CMS ENERGY CORP 2,607,525 119,581,000 0.15%
142 BROADCOM LTD 764,326 118,776,000 0.15%
143 GLOBAL PAYMENTS 1,643,705 117,328,000 0.15%
144 MCKESSON CORP 628,358 117,283,000 0.15%
145 ANADARKO PETR 2,159,463 114,991,000 0.15%
146 INTUITIVE SURGICAL INC 173,065 114,467,000 0.14%
147 DANAHER CORP DEL 1,128,773 114,006,000 0.14%
148 AMERICAN EXPRESS CO 1,867,741 113,484,000 0.14%
149 DUKE ENERGY CORP NEW 1,312,133 112,568,000 0.14%
150 EMC 4,075,828 110,740,000 0.14%
Page 3 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.