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BlackRock Investment Management, LLC
Period ended Dec 31, 2016 · Latest filing Feb 10, 2017
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2016: $86,393,345,000
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2016. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $1,794,645,000
- MICROSOFT CORP · COM · 594918104 · shares: $1,792,642,000
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $1,408,658,000
- AMAZON COM INC · COM · 023135106 · shares: $1,098,608,000
- CITIGROUP INC · COM NEW · 172967424 · shares: $1,071,356,000
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $1,050,426,000
- EXXON MOBIL CORP · COM · 30231G102 · shares: $1,001,286,000
- PFIZER INC · COM · 717081103 · shares: $983,332,000
- WELLS FARGO & CO NEW · COM · 949746101 · shares: $856,408,000
- UNITEDHEALTH GROUP INC · COM · 91324P102 · shares: $843,968,000
Reported holdings
3,953 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | — | 1,320,438 shares | $50,943,000 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,113,765 shares | $50,843,000 |
| ANALOG DEVICES INC | COM | 032654105 | — | 699,974 shares | $50,832,000 |
| FLEX LTD | ORD | Y2573F102 | — | 3,508,523 shares | $50,417,000 |
| SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | — | 705,504 shares | $50,352,000 |
| AUTOZONE INC | COM | 053332102 | — | 63,721 shares | $50,326,000 |
| VENTAS INC | COM | 92276F100 | — | 800,020 shares | $50,017,000 |
| CIMAREX ENERGY CO | COM | 171798101 | — | 367,904 shares | $49,998,000 |
| ST JUDE MED INC | COM | 790849103 | — | 624,506 shares | $49,972,000 |
| AVERY DENNISON CORP | COM | 053611109 | — | 708,610 shares | $49,759,000 |
| XCEL ENERGY INC | COM | 98389B100 | — | 1,220,323 shares | $49,667,000 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | — | 1,726,488 shares | $49,637,000 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 671,795 shares | $49,491,000 |
| HP INC | COM | 40434L105 | — | 3,327,893 shares | $49,386,000 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 358,630 shares | $49,319,000 |
| DTE ENERGY CO | COM | 233331107 | — | 494,615 shares | $48,725,000 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 635,668 shares | $48,622,000 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 438,024 shares | $48,594,000 |
| CUMMINS INC | COM | 231021106 | — | 355,303 shares | $48,559,000 |
| LENNAR CORP | CL A | 526057104 | — | 1,120,714 shares | $48,112,000 |
| YUM BRANDS INC | COM | 988498101 | — | 756,457 shares | $47,906,000 |
| BOSTON PROPERTIES INC | COM | 101121101 | — | 377,540 shares | $47,487,000 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,756,773 shares | $47,380,000 |
| PROGRESSIVE CORP OHIO | COM | 743315103 | — | 1,330,729 shares | $47,241,000 |
| ROBERT HALF INTL INC | COM | 770323103 | — | 960,339 shares | $46,845,000 |
| XL GROUP LTD | COM | G98294104 | — | 1,253,074 shares | $46,690,000 |
| PARKER HANNIFIN CORP | COM | 701094104 | — | 332,427 shares | $46,540,000 |
| SCANA CORP NEW | COM | 80589M102 | — | 632,741 shares | $46,367,000 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 783,192 shares | $45,934,000 |
| PERRIGO CO PLC | SHS | G97822103 | — | 550,087 shares | $45,784,000 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 403,479 shares | $45,662,000 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 671,137 shares | $45,604,000 |
| CABOT OIL & GAS CORP | COM | 127097103 | — | 1,950,024 shares | $45,553,000 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 705,417 shares | $45,401,000 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 819,570 shares | $45,265,000 |
| AMPHENOL CORP NEW | CL A | 032095101 | — | 671,772 shares | $45,143,000 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 479,449 shares | $44,924,000 |
| CORNING INC | COM | 219350105 | — | 1,849,048 shares | $44,876,000 |
| NEWMONT MINING CORP | COM | 651639106 | — | 1,298,042 shares | $44,224,000 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 328,377 shares | $44,134,000 |
| INGERSOLL-RAND PLC | SHS | G47791101 | — | 574,461 shares | $43,108,000 |
| NORTHERN TR CORP | COM | 665859104 | — | 482,989 shares | $43,010,000 |
| TE CONNECTIVITY LTD | REG SHS | H84989104 | — | 620,728 shares | $43,004,000 |
| NUCOR CORP | COM | 670346105 | — | 722,034 shares | $42,975,000 |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | — | 605,343 shares | $42,834,000 |
| PAYCHEX INC | COM | 704326107 | — | 703,390 shares | $42,822,000 |
| TYSON FOODS INC | CL A | 902494103 | — | 693,087 shares | $42,750,000 |
| BARD C R INC | COM | 067383109 | — | 189,446 shares | $42,561,000 |
| V F CORP | COM | 918204108 | — | 789,727 shares | $42,132,000 |
| WESTROCK CO | COM | 96145D105 | — | 823,960 shares | $41,832,000 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | — | 1,782,606 shares | $41,731,000 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 545,631 shares | $41,064,000 |
| KELLOGG CO | COM | 487836108 | — | 555,602 shares | $40,953,000 |
| MOLSON COORS BREWING CO | CL B | 60871R209 | — | 420,065 shares | $40,877,000 |
| ILLUMINA INC | COM | 452327109 | — | 319,205 shares | $40,871,000 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | — | 391,005 shares | $40,809,000 |
| MICROSEMI CORP | COM | 595137100 | — | 752,726 shares | $40,625,000 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,301,506 shares | $40,308,000 |
| DELPHI AUTOMOTIVE PLC | SHS | G27823106 | — | 590,703 shares | $39,784,000 |
| ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | — | 3,844,790 shares | $39,524,000 |
| BT GROUP PLC | ADR | 05577E101 | — | 1,714,640 shares | $39,488,000 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 214,069 shares | $39,429,000 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 343,071 shares | $39,347,000 |
| RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | — | 491,608 shares | $39,103,000 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 870,245 shares | $38,587,000 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 363,772 shares | $38,223,000 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | — | 522,858 shares | $38,163,000 |
| KANSAS CITY SOUTHERN | COM NEW | 485170302 | — | 447,613 shares | $37,980,000 |
| NATIONAL OILWELL VARCO INC | COM | 637071101 | — | 1,003,689 shares | $37,578,000 |
| PRINCIPAL FINL GROUP INC | COM | 74251V102 | — | 648,834 shares | $37,542,000 |
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | — | 664,092 shares | $37,428,000 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 2,818,483 shares | $37,176,000 |
| EXPEDIA INC DEL | COM NEW | 30212P303 | — | 327,910 shares | $37,146,000 |
| IDEXX LABS INC | COM | 45168D104 | — | 316,280 shares | $37,090,000 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 1,379,831 shares | $36,993,000 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 158,974 shares | $36,961,000 |
| CONAGRA BRANDS INC | COM | 205887102 | — | 933,323 shares | $36,913,000 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 311,991 shares | $36,559,000 |
| MOHAWK INDS INC | COM | 608190104 | — | 182,520 shares | $36,446,000 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 336,519 shares | $36,405,000 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 505,140 shares | $36,259,000 |
| HELMERICH & PAYNE INC | COM | 423452101 | — | 467,535 shares | $36,187,000 |
| VULCAN MATLS CO | COM | 929160109 | — | 288,122 shares | $36,058,000 |
| SUPERIOR ENERGY SVCS INC | COM | 868157108 | — | 2,135,547 shares | $36,048,000 |
| FMC TECHNOLOGIES INC | COM | 30249U101 | — | 1,012,099 shares | $35,960,000 |
| WHOLE FOODS MKT INC | COM | 966837106 | — | 1,166,898 shares | $35,894,000 |
| L BRANDS INC | COM | 501797104 | — | 543,251 shares | $35,768,000 |
| GENERAL GROWTH PPTYS INC NEW | COM | 370023103 | — | 1,422,939 shares | $35,545,000 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 489,846 shares | $35,445,000 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 777,723 shares | $35,433,000 |
| HCP INC | COM | 40414L109 | — | 1,190,536 shares | $35,383,000 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 11,369,547 shares | $35,246,000 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 2,643,400 shares | $34,946,000 |
| WEBSTER FINL CORP CONN | COM | 947890109 | — | 642,435 shares | $34,871,000 |
| WHITEWAVE FOODS CO | COM | 966244105 | — | 623,772 shares | $34,682,000 |
| MOODYS CORP | COM | 615369105 | — | 367,149 shares | $34,611,000 |
| CLOROX CO DEL | COM | 189054109 | — | 286,765 shares | $34,418,000 |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | — | 1,826,021 shares | $34,402,000 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 468,197 shares | $34,398,000 |
| STARWOOD PPTY TR INC | COM | 85571B105 | — | 1,565,189 shares | $34,356,000 |