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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 (2016Q4)
Portfolio Summary: 3,953 holdings with a total value of $86,393,345,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 APPLE INC 15,495,124 1,794,645,000 2.08%
2 MICROSOFT CORP 28,848,433 1,792,642,000 2.07%
3 JPMORGAN CHASE & CO 16,324,695 1,408,658,000 1.63%
4 AMAZON COM INC 1,465,064 1,098,608,000 1.27%
5 CITIGROUP INC 18,027,197 1,071,356,000 1.24%
6 ALPHABET INC 1,325,542 1,050,426,000 1.22%
7 EXXON MOBIL CORP 11,093,348 1,001,286,000 1.16%
8 PFIZER INC 30,274,998 983,332,000 1.14%
9 WELLS FARGO & CO NEW 15,539,971 856,408,000 0.99%
10 UNITEDHEALTH GROUP INC 5,273,483 843,968,000 0.98%
11 GENERAL ELECTRIC CO 25,810,079 815,598,000 0.94%
12 JOHNSON & JOHNSON 7,006,482 807,217,000 0.93%
13 FACEBOOK INC 6,791,884 781,406,000 0.90%
14 BANK AMER CORP 34,987,036 773,213,000 0.89%
15 BERKSHIRE HATHAWAY INC DEL 4,616,512 752,399,000 0.87%
16 COMCAST CORP NEW 10,865,521 750,264,000 0.87%
17 VERIZON COMMUNICATIONS INC 13,818,175 737,614,000 0.85%
18 HOME DEPOT INC 5,345,265 716,693,000 0.83%
19 ALPHABET INC 858,063 662,270,000 0.77%
20 CHEVRON CORP NEW 5,500,874 647,453,000 0.75%
21 CISCO SYS INC 20,981,315 634,055,000 0.73%
22 PROCTER AND GAMBLE CO 6,353,926 534,238,000 0.62%
23 AT&T INC 12,451,582 529,566,000 0.61%
24 MERCK & CO INC 8,968,464 527,974,000 0.61%
25 US BANCORP DEL 9,997,222 513,557,000 0.59%
26 INTEL CORP 14,058,304 509,895,000 0.59%
27 VISA INC 6,465,460 504,435,000 0.58%
28 ALTRIA GROUP INC 7,300,453 493,657,000 0.57%
29 COCA COLA CO 11,805,010 489,436,000 0.57%
30 QUALCOMM INC 7,456,916 486,191,000 0.56%
31 SCHLUMBERGER LTD 5,196,963 436,285,000 0.50%
32 ORACLE CORP 10,787,969 414,797,000 0.48%
33 GOLDMAN SACHS GROUP INC 1,724,873 413,021,000 0.48%
34 MORGAN STANLEY 9,588,895 405,131,000 0.47%
35 SUNTRUST BKS INC 7,315,081 401,232,000 0.46%
36 3M CO 2,242,434 400,432,000 0.46%
37 GILEAD SCIENCES INC 5,591,136 400,381,000 0.46%
38 PHILIP MORRIS INTL INC 4,204,576 384,677,000 0.45%
39 AETNA INC NEW 2,940,343 364,632,000 0.42%
40 PEPSICO INC 3,465,751 362,622,000 0.42%
41 DISNEY WALT CO 3,267,978 340,589,000 0.39%
42 PRICELINE GRP INC 230,764 338,314,000 0.39%
43 HONEYWELL INTL INC 2,746,328 318,162,000 0.37%
44 AMERICAN INTL GROUP INC 4,849,601 316,727,000 0.37%
45 BIOGEN INC 1,107,758 314,138,000 0.36%
46 WALGREENS BOOTS ALLIANCE INC 3,777,647 312,638,000 0.36%
47 DOW CHEM CO 5,425,018 310,420,000 0.36%
48 INTERNATIONAL BUSINESS MACHS 1,869,391 310,300,000 0.36%
49 OCCIDENTAL PETE CORP DEL 4,208,601 299,779,000 0.35%
50 NETFLIX INC 2,402,261 297,400,000 0.34%
Page 1 of 80

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001086364-17-000004, filed 2017.02.10).

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.