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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
151 ECOLAB INC 949,315 115,551,000 0.14%
152 PRAXAIR INC 955,019 115,395,000 0.14%
153 AMERICAN EXPRESS CO 1,797,512 115,113,000 0.14%
154 VERTEX PHARMACEUT 1,270,033 110,760,000 0.14%
155 MOLSON COORS BREWING CO 996,657 109,433,000 0.13%
156 DIAGEO P L C 937,415 108,778,000 0.13%
157 CMS ENERGY CORP 2,570,644 107,993,000 0.13%
158 CDW 2,355,904 107,736,000 0.13%
159 WEYERHAEUSER CO 3,339,565 106,666,000 0.13%
160 KEYCORP 8,741,326 106,382,000 0.13%
161 LAM RESEARCH CORP 1,104,192 104,578,000 0.13%
162 HALLIBURTON 2,326,009 104,391,000 0.13%
163 DUKE ENERGY CORP NEW 1,302,489 104,251,000 0.13%
164 ISHARES TR 2,287,769 103,933,000 0.13%
165 CHIPOTLE MEXICAN GRILL INC 241,901 102,445,000 0.13%
166 UNITED CONTINENTAL H 1,930,235 101,279,000 0.12%
167 TJX COS INC NEW 1,350,482 100,989,000 0.12%
168 AMERICAN TOWER CORP NEW 890,609 100,933,000 0.12%
169 MOTOROLA SOLUTIONS INC 1,316,156 100,396,000 0.12%
170 DR PEPPER SNAPPLE GROUP INC 1,096,150 100,089,000 0.12%
171 CATERPILLAR INC 1,124,610 99,832,000 0.12%
172 SBA COMMUNICATIONS CORPORATION 885,602 99,329,000 0.12%
173 KRAFT HEINZ CO 1,104,103 98,828,000 0.12%
174 KIMBERLY CLARK CORP 776,314 97,924,000 0.12%
175 ISHARES TR 870,363 97,846,000 0.12%
176 LABORATORY CORP AMER HLDGS 708,587 97,417,000 0.12%
177 ASML HOLDING N V N Y REGISTRY SHS 885,924 97,080,000 0.12%
178 ACUITY BRANDS INC 366,266 96,914,000 0.12%
179 INVESCO LTD 3,094,072 96,752,000 0.12%
180 MCKESSON CORP 573,033 95,553,000 0.12%
181 ISHARES TR 904,265 95,508,000 0.12%
182 NVIDIA CORPORATION 1,389,925 95,238,000 0.12%
183 FORD MTR CO DEL 7,879,445 95,105,000 0.12%
184 JOHNSON CTLS INTL PLC 2,039,177 94,883,000 0.12%
185 ISHARES TR 892,573 94,399,000 0.12%
186 PAYPAL HLDGS INC 2,288,268 93,750,000 0.12%
187 MONSANTO CO NEW 916,424 93,659,000 0.12%
188 TARGET CORP 1,352,981 92,923,000 0.11%
189 FISERV INC 911,708 90,688,000 0.11%
190 SOUTHERN CO 1,765,236 90,557,000 0.11%
191 EXPRESS SCRIPTS HLDG CO 1,277,172 90,079,000 0.11%
192 DANAHER CORP DEL 1,143,635 89,650,000 0.11%
193 NEWELL BRANDS 1,689,285 88,958,000 0.11%
194 FEDEX CORP 501,365 87,578,000 0.11%
195 TRANSDIGM GROUP INC COM 300,227 86,802,000 0.11%
196 ROSS STORES INC 1,335,831 85,894,000 0.11%
197 CENTENE CORP DEL 1,281,411 85,803,000 0.11%
198 SCHWAB CHARLES CORP 2,712,368 85,629,000 0.11%
199 ISHARES TR 552,053 85,408,000 0.10%
200 STRYKER CORP 719,506 83,758,000 0.10%
Page 4 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.