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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
101 VALERO ENERGY CORP NEW 2,575,066 175,929,000 0.20%
102 CONOCOPHILLIPS 3,498,948 175,437,000 0.20%
103 REYNOLDS AMERICAN INC 2,956,910 165,705,000 0.19%
104 SOUTHWEST AIRLS CO 3,311,867 165,063,000 0.19%
105 ISHARES TR 1,467,129 164,362,000 0.19%
106 ASTRAZENECA PLC 6,002,547 163,990,000 0.19%
107 HESS CORP 2,617,243 163,028,000 0.19%
108 LILLY ELI & CO 2,209,331 162,496,000 0.19%
109 ACCENTURE PLC IRELAND 1,368,261 160,264,000 0.19%
110 INTL PAPER CO 3,019,361 160,207,000 0.19%
111 TEXAS INSTRS INC 2,175,478 158,745,000 0.18%
112 NVIDIA CORPORATION 1,477,126 157,668,000 0.18%
113 TIME WARNER INC 1,623,944 156,759,000 0.18%
114 SPDR GOLD TR 1,426,944 156,407,000 0.18%
115 PUBLIC SVC ENTERPRISE GRP IN 3,553,958 155,948,000 0.18%
116 ANADARKO PETE CORP 2,226,284 155,239,000 0.18%
117 KEYCORP 8,385,811 153,209,000 0.18%
118 ASML HOLDING N V N Y REGISTRY SHS 1,333,299 149,596,000 0.17%
119 ISHARES TR 2,784,328 149,324,000 0.17%
120 BAXTER INTL INC 3,361,295 149,040,000 0.17%
121 CHARTER COMMUNICATIONS INC N 514,859 148,238,000 0.17%
122 CARNIVAL CORP 2,838,463 147,770,000 0.17%
123 CME GROUP INC 1,266,953 146,143,000 0.17%
124 SIMON PPTY GROUP INC NEW 819,961 145,683,000 0.17%
125 MARSH & MCLENNAN COS INC 2,139,106 144,582,000 0.17%
126 TOTAL S A 2,785,121 141,958,000 0.16%
127 ROPER TECHNOLOGIES INC 773,129 141,544,000 0.16%
128 ZIMMER BIOMET HLDGS INC 1,367,247 141,100,000 0.16%
129 COGNIZANT TECHNOLOGY SOLUTIO 2,503,975 140,298,000 0.16%
130 ISHARES INC 3,265,594 138,624,000 0.16%
131 ISHARES TR 1,281,029 138,428,000 0.16%
132 QUEST DIAGNOSTICS INC 1,469,719 135,067,000 0.16%
133 CHUBB LIMITED 1,019,482 134,694,000 0.16%
134 UNITED CONTL HLDGS INC 1,843,844 134,379,000 0.16%
135 BOSTON SCIENTIFIC CORP 6,192,388 133,941,000 0.16%
136 HALLIBURTON CO 2,419,610 130,877,000 0.15%
137 OMNICOM GROUP INC 1,533,796 130,541,000 0.15%
138 GLOBAL PMTS INC 1,860,518 129,139,000 0.15%
139 SHERWIN WILLIAMS CO 470,711 126,499,000 0.15%
140 REGENERON PHARMACEUTICALS 339,110 124,484,000 0.14%
141 LEAR CORP 934,211 123,662,000 0.14%
142 EQUINIX INC 343,417 122,741,000 0.14%
143 ISHARES TR 2,673,741 120,907,000 0.14%
144 THERMO FISHER SCIENTIFIC INC 847,647 119,603,000 0.14%
145 FLEETCOR TECHNOLOGIES INC 843,600 119,386,000 0.14%
146 CDW CORP 2,277,084 118,613,000 0.14%
147 COLGATE PALMOLIVE CO 1,793,078 117,339,000 0.14%
148 ACUITY BRANDS INC 505,326 116,660,000 0.14%
149 NIELSEN HLDGS PLC 2,775,017 116,412,000 0.13%
150 ABBOTT LABS 3,001,212 115,277,000 0.13%
Page 3 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.