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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
51 NIKE INC 5,765,543 293,063,000 0.34%
52 UNITED PARCEL SERVICE INC 2,492,683 285,761,000 0.33%
53 ALEXION PHARMACEUTIC 2,305,045 282,022,000 0.33%
54 CVS HEALTH CORP 3,572,237 281,885,000 0.33%
55 DELTA AIRLINES INC DEL 5,718,661 281,301,000 0.33%
56 RAYTHEON CO 1,965,719 279,132,000 0.32%
57 HUMANA 1,360,896 277,664,000 0.32%
58 ISHARES TR 1,228,904 276,491,000 0.32%
59 PRUDENTIAL FINL INC 2,642,902 275,020,000 0.32%
60 AMGEN INC 1,872,324 273,753,000 0.32%
61 KROGER CO 7,903,035 272,734,000 0.32%
62 NEXTERA ENERGY INC 2,267,931 270,927,000 0.31%
63 DU PONT E I DE NEMOURS & CO 3,658,125 268,506,000 0.31%
64 MARATHON PETE CORP 5,300,127 266,861,000 0.31%
65 DISCOVER FINANCIAL 3,655,593 263,532,000 0.31%
66 MCDONALDS CORP 2,107,907 256,574,000 0.30%
67 LOWES COS INC 3,607,398 256,558,000 0.30%
68 ABBVIE INC 4,053,124 253,807,000 0.29%
69 ISHARES TR 2,400,326 251,794,000 0.29%
70 MASTERCARD INCORPORATED 2,404,023 248,215,000 0.29%
71 BROADCOM LTD 1,398,118 247,145,000 0.29%
72 LOCKHEED MARTIN CORP 966,034 241,451,000 0.28%
73 ACTIVISION BLIZZARD INC 6,652,829 240,234,000 0.28%
74 EXELON CORP 6,711,749 238,200,000 0.28%
75 EOG RES INC 2,336,605 236,231,000 0.27%
76 UNION PAC CORP 2,266,806 235,022,000 0.27%
77 MEDTRONIC PLC 3,272,747 233,118,000 0.27%
78 ANTHEM INC 1,602,036 230,325,000 0.27%
79 METLIFE INC 4,135,522 222,863,000 0.26%
80 BRISTOL MYERS SQUIBB CO 3,813,305 222,850,000 0.26%
81 NORTHROP GRUMMAN CORP 943,477 219,434,000 0.25%
82 SUNCOR ENERGY INC NEW 6,705,347 219,198,000 0.25%
83 BECTON DICKINSON & CO 1,317,319 218,082,000 0.25%
84 APACHE CORP 3,427,798 217,562,000 0.25%
85 DOMINION ENERGY INC 2,806,995 214,988,000 0.25%
86 WAL-MART STORES INC 3,081,903 213,021,000 0.25%
87 CONSTELLATION BRANDS INC 1,366,005 209,422,000 0.24%
88 CELGENE CORP 1,785,822 206,709,000 0.24%
89 TRAVELERS COMPANIES INC 1,658,262 203,004,000 0.23%
90 ALLERGAN PLC 959,127 201,426,000 0.23%
91 MONDELEZ INTL INC 4,529,616 200,798,000 0.23%
92 CAPITAL ONE FINL CORP 2,294,126 200,140,000 0.23%
93 DEVON ENERGY CORP NEW 4,366,031 199,397,000 0.23%
94 MARATHON OIL CORP 11,424,471 197,758,000 0.23%
95 BOEING CO 1,244,306 193,714,000 0.22%
96 UNITED TECHNOLOGIES CORP 1,736,688 190,376,000 0.22%
97 COSTCO WHSL CORP NEW 1,181,321 189,141,000 0.22%
98 DOLLAR GEN CORP NEW 2,485,415 184,095,000 0.21%
99 STARBUCKS CORP 3,280,010 182,106,000 0.21%
100 PIONEER NAT RES CO 1,005,837 181,121,000 0.21%
Page 2 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.