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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 (2016Q3)
Portfolio Summary: 3,950 holdings with a total value of $81,350,139,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,316,685 1,731,551,000 2.13%
2 MICROSOFT CORP 27,235,851 1,568,785,000 1.93%
3 AMAZON COM INC 1,385,770 1,160,319,000 1.43%
4 JPMORGAN CHASE & CO 17,381,586 1,157,440,000 1.42%
5 ALPHABET INC 1,383,861 1,112,707,000 1.37%
6 FACEBOOK INC 8,225,822 1,055,126,000 1.30%
7 PFIZER INC 29,630,951 1,003,600,000 1.23%
8 EXXON MOBIL CORP 11,344,585 990,155,000 1.22%
9 JOHNSON & JOHNSON 7,253,943 856,908,000 1.05%
10 GENERAL ELECTRIC CO 27,811,051 823,763,000 1.01%
11 CITIGROUP INC 17,228,747 813,714,000 1.00%
12 UNITEDHEALTH GROUP INC 5,465,529 765,174,000 0.94%
13 COMCAST CORP NEW 10,941,909 725,886,000 0.89%
14 HOME DEPOT INC 5,521,203 710,468,000 0.87%
15 VERIZON COMMUNICATIONS INC 13,641,982 709,110,000 0.87%
16 WELLS FARGO & CO NEW 15,184,221 672,357,000 0.83%
17 CISCO SYS INC 20,864,907 661,835,000 0.81%
18 BERKSHIRE HATHAWAY INC DEL 4,525,634 653,818,000 0.80%
19 ALPHABET INC 829,922 645,090,000 0.79%
20 MERCK & CO INC 10,097,263 630,170,000 0.77%
21 VISA INC 7,579,585 626,832,000 0.77%
22 CHEVRON CORP NEW 5,423,711 558,208,000 0.69%
23 PROCTER AND GAMBLE CO 6,168,929 553,661,000 0.68%
24 QUALCOMM INC 7,820,824 535,726,000 0.66%
25 COCA COLA CO 11,845,660 501,308,000 0.62%
26 INTEL CORP 13,234,666 499,609,000 0.61%
27 AT&T INC 11,879,081 482,409,000 0.59%
28 ALTRIA GROUP INC 7,318,381 462,741,000 0.57%
29 US BANCORP DEL 10,698,422 458,855,000 0.56%
30 GILEAD SCIENCES INC 5,646,853 446,779,000 0.55%
31 BANK AMER CORP 27,526,685 430,793,000 0.53%
32 SCHLUMBERGER LTD 5,158,037 405,628,000 0.50%
33 ORACLE CORP 10,294,530 404,369,000 0.50%
34 PHILIP MORRIS INTL INC 4,086,807 397,319,000 0.49%
35 3M CO 2,231,412 393,242,000 0.48%
36 AETNA INC NEW 3,335,353 385,066,000 0.47%
37 AMGEN INC 2,256,111 376,342,000 0.46%
38 PEPSICO INC 3,257,747 354,345,000 0.44%
39 SUNTRUST BKS INC 7,654,185 335,253,000 0.41%
40 HONEYWELL INTL INC 2,824,503 329,309,000 0.40%
41 OCCIDENTAL PETE CORP DEL 4,512,045 329,018,000 0.40%
42 CVS HEALTH CORP 3,645,354 324,400,000 0.40%
43 RAYTHEON CO 2,360,540 321,340,000 0.40%
44 PRICELINE GRP INC 216,760 318,960,000 0.39%
45 AMERICAN INTL GROUP INC 5,300,957 314,559,000 0.39%
46 ACTIVISION BLIZZARD INC 7,092,624 314,203,000 0.39%
47 DU PONT E I DE NEMOURS & CO 4,472,326 299,512,000 0.37%
48 BIOGEN INC 948,888 297,030,000 0.37%
49 DISNEY WALT CO 3,090,193 286,955,000 0.35%
50 MORGAN STANLEY 8,898,660 285,291,000 0.35%
Page 1 of 79

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-16-002325, filed 2016.11.08).

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.