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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
51 GOLDMAN SACHS GROUP INC 1,757,890 283,495,000 0.35%
52 MEDTRONIC PLC 3,269,184 282,458,000 0.35%
53 INTERNATIONAL BUSINESS MACHS 1,763,681 280,161,000 0.34%
54 ALEXION PHARMACEUTIC 2,243,677 274,940,000 0.34%
55 UNITED PARCEL SERVICE INC 2,511,694 274,679,000 0.34%
56 NEXTERA ENERGY INC 2,229,922 272,764,000 0.34%
57 ASTRAZENECA PLC 8,079,111 265,480,000 0.33%
58 BECTON DICKINSON & CO 1,449,399 260,500,000 0.32%
59 NIKE INC 4,776,011 251,457,000 0.31%
60 DOW CHEM CO 4,780,016 247,748,000 0.30%
61 ABBVIE INC 3,874,422 244,360,000 0.30%
62 ISHARES TR 2,336,616 243,405,000 0.30%
63 WALGREENS BOOTS ALLIANCE INC 3,011,575 242,793,000 0.30%
64 LOWES COS INC 3,339,445 241,141,000 0.30%
65 NETFLIX INC 2,436,976 240,164,000 0.30%
66 KROGER CO 8,024,821 238,177,000 0.29%
67 MCDONALDS CORP 2,050,842 236,585,000 0.29%
68 LOCKHEED MARTIN CORP 986,029 236,371,000 0.29%
69 EOG RES INC 2,437,250 235,706,000 0.29%
70 REGENERON PHARMACEUTICALS 581,120 233,622,000 0.29%
71 PRUDENTIAL FINL INC 2,824,518 230,622,000 0.28%
72 MARATHON PETE CORP 5,648,726 229,282,000 0.28%
73 EXELON CORP 6,766,593 225,260,000 0.28%
74 TRAVELERS COMPANIES INC 1,962,017 224,749,000 0.28%
75 UNION PAC CORP 2,272,419 221,629,000 0.27%
76 DOMINION ENERGY INC 2,980,241 221,343,000 0.27%
77 APACHE CORP 3,447,286 220,178,000 0.27%
78 BROADCOM LTD 1,263,606 217,997,000 0.27%
79 CONSTELLATION BRANDS INC 1,290,213 214,808,000 0.26%
80 MASTERCARD INCORPORATED 2,107,903 214,521,000 0.26%
81 ANTHEM INC 1,694,895 212,387,000 0.26%
82 NORTHROP GRUMMAN CORP 982,824 210,275,000 0.26%
83 MONDELEZ INTL INC 4,723,305 207,353,000 0.25%
84 BRISTOL MYERS SQUIBB CO 3,749,133 202,153,000 0.25%
85 WAL-MART STORES INC 2,796,845 201,708,000 0.25%
86 COSTCO WHSL CORP NEW 1,310,319 199,837,000 0.25%
87 ILLUMINA INC 1,088,313 197,703,000 0.24%
88 METLIFE INC 4,389,844 195,041,000 0.24%
89 DOLLAR GEN CORP NEW 2,785,056 194,926,000 0.24%
90 PIONEER NAT RES CO 1,047,358 194,442,000 0.24%
91 STARBUCKS CORP 3,583,644 194,018,000 0.24%
92 LILLY ELI & CO 2,398,222 192,481,000 0.24%
93 DISCOVER FINANCIAL 3,401,806 192,372,000 0.24%
94 ALLERGAN PLC 826,136 190,267,000 0.23%
95 SPDR GOLD TR 1,499,559 188,405,000 0.23%
96 MARATHON OIL CORP 11,757,163 185,881,000 0.23%
97 SALESFORCE COM INC 2,591,298 184,837,000 0.23%
98 DEVON ENERGY CORP NEW 4,190,192 184,829,000 0.23%
99 ANHEUSER BUSCH INBEV SA/NV 1,401,205 184,132,000 0.23%
100 CELGENE CORP 1,690,614 176,720,000 0.22%
Page 2 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.