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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
101 SUNCOR ENERGY INC NEW 6,344,898 176,261,000 0.22%
102 BOEING CO 1,325,251 174,589,000 0.21%
103 CAPITAL ONE FINL CORP 2,364,981 169,877,000 0.21%
104 UNITED TECHNOLOGIES CORP 1,663,165 168,978,000 0.21%
105 CME GROUP INC 1,602,171 167,459,000 0.21%
106 BOSTON SCIENTIFIC CORP 6,857,778 163,215,000 0.20%
107 ISHARES INC 3,457,982 157,719,000 0.19%
108 ACCENTURE PLC IRELAND 1,288,619 157,431,000 0.19%
109 ISHARES TR 2,843,333 156,781,000 0.19%
110 SIMON PPTY GROUP INC NEW 752,647 155,806,000 0.19%
111 NORFOLK SOUTHERN CORP 1,591,298 154,451,000 0.19%
112 CONCHO RESOURCES 1,123,693 154,339,000 0.19%
113 PUBLIC SVC ENTERPRISE GRP IN 3,665,762 153,485,000 0.19%
114 FLEETCOR TECHNOLOGIES INC 877,791 152,499,000 0.19%
115 ISHARES TR 699,876 152,265,000 0.19%
116 CONOCOPHILLIPS 3,473,555 150,995,000 0.19%
117 BAXTER INTL INC 3,166,596 150,730,000 0.19%
118 INTL PAPER CO 3,092,255 148,366,000 0.18%
119 TOTAL S A 3,103,521 148,038,000 0.18%
120 MARSH & MCLENNAN COS INC 2,190,466 147,309,000 0.18%
121 TEXAS INSTRS INC 2,058,632 144,475,000 0.18%
122 ZIMMER BIOMET HLDGS INC 1,094,455 142,301,000 0.17%
123 REYNOLDS AMERICAN INC 3,003,445 141,612,000 0.17%
124 ANADARKO PETE CORP 2,232,705 141,464,000 0.17%
125 UNILEVER N V 3,044,434 140,348,000 0.17%
126 TIME WARNER INC 1,750,260 139,338,000 0.17%
127 THERMO FISHER SCIENTIFIC INC 874,843 139,152,000 0.17%
128 CARNIVAL CORP 2,828,815 138,103,000 0.17%
129 VALERO ENERGY CORP NEW 2,588,958 137,215,000 0.17%
130 NIELSEN HLDGS PLC 2,532,927 135,689,000 0.17%
131 SOUTHWEST AIRLS CO 3,439,461 133,761,000 0.16%
132 GLOBAL PMTS INC 1,724,246 132,353,000 0.16%
133 CHARTER COMMUNICATIONS INC N 487,407 131,585,000 0.16%
134 HESS CORP 2,447,672 131,244,000 0.16%
135 TEVA PHARMACEUTICAL INDS LTD 2,835,164 130,446,000 0.16%
136 QUEST DIAGNOSTICS INC 1,539,891 130,321,000 0.16%
137 OMNICOM GROUP INC 1,530,791 130,117,000 0.16%
138 AES CORP 9,995,059 128,437,000 0.16%
139 HUMANA INC 713,490 126,209,000 0.16%
140 SHERWIN WILLIAMS CO 454,863 125,842,000 0.15%
141 DELTA AIRLINES INC DEL 3,178,363 125,100,000 0.15%
142 LEAR CORP 1,031,912 125,088,000 0.15%
143 COGNIZANT TECHNOLOGY SOLUTIO 2,597,768 123,940,000 0.15%
144 COLGATE PALMOLIVE CO 1,666,267 123,537,000 0.15%
145 ROPER TECHNOLOGIES INC 673,520 122,897,000 0.15%
146 CHUBB LIMITED 970,530 121,947,000 0.15%
147 ABBOTT LABS 2,841,285 120,158,000 0.15%
148 ADOBE INC 1,106,099 120,056,000 0.15%
149 CROWN CASTLE INTL CORP NEW 1,274,049 120,028,000 0.15%
150 CIGNA CORPORATION 914,009 119,114,000 0.15%
Page 3 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.