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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
151 DELTA AIRLINES INC DEL 3,031,289 110,430,000 0.14%
152 VERTEX PHARMACEUTICALS INC 1,281,023 110,194,000 0.14%
153 KIMBERLY CLARK CORP 794,719 109,258,000 0.14%
154 LEAR CORP 1,068,574 108,738,000 0.14%
155 DR PEPPER SNAPPLE GROUP INC 1,113,956 107,642,000 0.14%
156 PRAXAIR INC 956,267 107,475,000 0.14%
157 TJX COS INC NEW 1,364,556 105,385,000 0.13%
158 HALLIBURTON CO 2,317,069 104,940,000 0.13%
159 DIAGEO P L C 928,366 104,794,000 0.13%
160 ISHARES TR 987,496 104,763,000 0.13%
161 MOLSON COORS BREWING CO 1,017,336 102,883,000 0.13%
162 CHIPOTLE MEXICAN GRILL INC 255,287 102,819,000 0.13%
163 ADOBE INC 1,070,695 102,562,000 0.13%
164 FISERV INC 929,114 101,023,000 0.13%
165 AMERICAN TOWER CORP NEW 884,264 100,461,000 0.13%
166 WEYERHAEUSER CO 3,351,491 99,774,000 0.13%
167 CDW CORP 2,486,827 99,672,000 0.13%
168 TRIPADVISOR INC 1,549,971 99,663,000 0.13%
169 FORD MTR CO DEL 7,893,935 99,227,000 0.13%
170 EXPRESS SCRIPTS HLDG CO 1,304,394 98,873,000 0.13%
171 ROSS STORES INC 1,733,308 98,261,000 0.12%
172 KRAFT HEINZ CO 1,102,367 97,537,000 0.12%
173 TRANSDIGM GROUP INC 363,541 95,862,000 0.12%
174 MONSANTO CO NEW 923,008 95,448,000 0.12%
175 ALEXION PHARMACEUTIC 809,908 94,565,000 0.12%
176 FEDEX CORP 620,878 94,237,000 0.12%
177 LABORATORY CORP AMER HLDGS 714,432 93,069,000 0.12%
178 ACUITY BRANDS INC 374,103 92,763,000 0.12%
179 SBA COMMUNICATIONS CORP 857,706 92,581,000 0.12%
180 LAM RESEARCH CORP 1,093,309 91,904,000 0.12%
181 SOUTHERN CO 1,708,626 91,634,000 0.12%
182 MARSH & MCLENNAN COS INC 1,307,203 89,491,000 0.11%
183 GENERAL MLS INC 1,252,910 89,358,000 0.11%
184 PIONEER NAT RES CO 588,218 88,944,000 0.11%
185 ISHARES TR 860,355 88,814,000 0.11%
186 NEWELL BRANDS 1,824,899 88,635,000 0.11%
187 PAYPAL HLDGS INC 2,420,417 88,369,000 0.11%
188 CATERPILLAR INC 1,164,421 88,275,000 0.11%
189 TARGET CORP 1,263,486 88,217,000 0.11%
190 HARTFORD FINL SVCS GROUP INC 1,973,019 87,563,000 0.11%
191 STRYKER CORP 726,472 87,053,000 0.11%
192 AUTOMATIC DATA PROCESSING IN 943,403 86,670,000 0.11%
193 MOTOROLA SOLUTIONS INC 1,309,405 86,381,000 0.11%
194 PHILLIPS 66 1,062,886 84,329,000 0.11%
195 BP PLC 2,337,027 82,988,000 0.11%
196 CENTENE CORP DEL 1,161,710 82,911,000 0.10%
197 APPLIED MATLS INC 3,394,239 81,360,000 0.10%
198 SHIRE PLC 434,103 79,910,000 0.10%
199 LIBERTY GLOBAL PLC 2,739,248 79,603,000 0.10%
200 INVESCO LTD 3,102,381 79,235,000 0.10%
Page 4 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.