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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) |
|---|---|---|---|---|---|
| MEREDITH CORP | COM | 589433101 | — | 320,566 shares | $18,961,000 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | — | 281,782 shares | $18,947,000 |
| ENCANA CORP | COM | 292505104 | — | 1,613,774 shares | $18,946,000 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | — | 263,047 shares | $18,879,000 |
| NATIONAL FUEL GAS CO N J | COM | 636180101 | — | 333,105 shares | $18,867,000 |
| VCA INC | COM | 918194101 | — | 274,813 shares | $18,866,000 |
| TRUSTMARK CORP | COM | 898402102 | — | 528,850 shares | $18,854,000 |
| BANCORPSOUTH INC | COM | 059692103 | — | 606,270 shares | $18,825,000 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 213,346 shares | $18,824,000 |
| DONALDSON INC | COM | 257651109 | — | 446,833 shares | $18,803,000 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | — | 127,791 shares | $18,775,000 |
| AQUA AMERICA INC | COM | 03836W103 | — | 620,278 shares | $18,633,000 |
| KENNAMETAL INC | COM | 489170100 | — | 592,656 shares | $18,526,000 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 190,580 shares | $18,500,000 |
| VARIAN MED SYS INC | COM | 92220P105 | — | 205,901 shares | $18,486,000 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 578,260 shares | $18,470,000 |
| ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | — | 101,120 shares | $18,439,000 |
| COMMERCIAL METALS CO | COM | 201723103 | — | 844,500 shares | $18,393,000 |
| BORGWARNER INC | COM | 099724106 | — | 465,377 shares | $18,354,000 |
| PRESTIGE BRANDS HLDGS INC | COM | 74112D101 | — | 352,236 shares | $18,351,000 |
| THOR INDS INC | COM | 885160101 | — | 183,367 shares | $18,346,000 |
| ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | — | 205,591 shares | $18,339,000 |
| LANCASTER COLONY CORP | COM | 513847103 | — | 129,593 shares | $18,323,000 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | — | 237,194 shares | $18,323,000 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 500,754 shares | $18,308,000 |
| ARCONIC INC | COM | 03965L100 | — | 987,214 shares | $18,303,000 |
| COGNEX CORP | COM | 192422103 | — | 287,645 shares | $18,300,000 |
| MACK CALI RLTY CORP | COM | 554489104 | — | 629,958 shares | $18,281,000 |
| EATON VANCE CORP | COM NON VTG | 278265103 | — | 436,489 shares | $18,280,000 |
| NISOURCE INC | COM | 65473P105 | — | 821,520 shares | $18,188,000 |
| IRON MTN INC NEW | COM | 46284V101 | — | 557,691 shares | $18,114,000 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 124,614 shares | $18,106,000 |
| CF INDS HLDGS INC | COM | 125269100 | — | 573,722 shares | $18,061,000 |
| ORBITAL ATK INC | COM | 68557N103 | — | 205,409 shares | $18,021,000 |
| F M C CORP | COM NEW | 302491303 | — | 317,944 shares | $17,983,000 |
| LOUISIANA PAC CORP | COM | 546347105 | — | 949,494 shares | $17,974,000 |
| TELECOM ITALIA S P A NEW | SPON ADR ORD | 87927Y102 | — | 2,021,685 shares | $17,973,000 |
| LAMB WESTON HLDGS INC | COM | 513272104 | — | 474,033 shares | $17,942,000 |
| DRIL-QUIP INC | COM | 262037104 | — | 298,715 shares | $17,938,000 |
| HANESBRANDS INC | COM | 410345102 | — | 831,098 shares | $17,927,000 |
| POST HLDGS INC | COM | 737446104 | — | 222,899 shares | $17,919,000 |
| SYNGENTA AG | SPONSORED ADR | 87160A100 | — | 226,365 shares | $17,894,000 |
| XEROX CORP | COM | 984121103 | — | 2,049,553 shares | $17,893,000 |
| OLD REP INTL CORP | COM | 680223104 | — | 938,176 shares | $17,825,000 |
| PVH CORP | COM | 693656100 | — | 197,263 shares | $17,801,000 |
| POLYONE CORP | COM | 73179P106 | — | 555,507 shares | $17,798,000 |
| RSP PERMIAN INC | COM | 74978Q105 | — | 398,839 shares | $17,796,000 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | — | 436,062 shares | $17,791,000 |
| CHEESECAKE FACTORY INC | COM | 163072101 | — | 296,545 shares | $17,757,000 |
| SILICON LABORATORIES INC | COM | 826919102 | — | 272,803 shares | $17,732,000 |
| COMMERCE BANCSHARES INC | COM | 200525103 | — | 306,479 shares | $17,718,000 |
| FLUOR CORP NEW | COM | 343412102 | — | 336,794 shares | $17,688,000 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | — | 430,450 shares | $17,683,000 |
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | — | 1,409,547 shares | $17,605,000 |
| TESARO INC | COM | 881569107 | — | 130,834 shares | $17,595,000 |
| GATX CORP | COM | 361448103 | — | 283,727 shares | $17,472,000 |
| HARMAN INTL INDS INC | COM | 413086109 | — | 157,153 shares | $17,469,000 |
| WPX ENERGY INC | COM | 98212B103 | — | 1,191,281 shares | $17,357,000 |
| RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | — | 127,319 shares | $17,343,000 |
| POLARIS INDS INC | COM | 731068102 | — | 209,807 shares | $17,286,000 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 187,038 shares | $17,280,000 |
| ALLETE INC | COM NEW | 018522300 | — | 269,015 shares | $17,268,000 |
| ISHARES | MIN VOL EMRG MKT | 464286533 | — | 352,440 shares | $17,238,000 |
| GENESEE & WYO INC | CL A | 371559105 | — | 247,786 shares | $17,199,000 |
| HOME BANCSHARES INC | COM | 436893200 | — | 618,685 shares | $17,181,000 |
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | — | 445,468 shares | $17,155,000 |
| XPO LOGISTICS INC | COM | 983793100 | — | 397,306 shares | $17,148,000 |
| OFFICE DEPOT INC | COM | 676220106 | — | 3,792,945 shares | $17,144,000 |
| NCR CORP NEW | COM | 62886E108 | — | 421,180 shares | $17,083,000 |
| LEUCADIA NATL CORP | COM | 527288104 | — | 734,206 shares | $17,070,000 |
| BANK HAWAII CORP | COM | 062540109 | — | 192,357 shares | $17,060,000 |
| AK STL HLDG CORP | COM | 001547108 | — | 1,668,833 shares | $17,039,000 |
| AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | — | 1,123,156 shares | $17,038,000 |
| MKS INSTRUMENT INC | COM | 55306N104 | — | 286,359 shares | $17,010,000 |
| VERISIGN INC | COM | 92343E102 | — | 222,825 shares | $16,950,000 |
| COHERENT INC | COM | 192479103 | — | 122,917 shares | $16,887,000 |
| BRUNSWICK CORP | COM | 117043109 | — | 308,806 shares | $16,842,000 |
| STERIS PLC | SHS USD | G84720104 | — | 249,856 shares | $16,838,000 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A104 | — | 618,109 shares | $16,813,000 |
| INVESTORS BANCORP INC NEW | COM | 46146L101 | — | 1,200,264 shares | $16,744,000 |
| URBAN EDGE PPTYS | COM | 91704F104 | — | 607,297 shares | $16,707,000 |
| UNITED NAT FOODS INC | COM | 911163103 | — | 349,885 shares | $16,697,000 |
| KLX INC | COM | 482539103 | — | 369,730 shares | $16,679,000 |
| OSHKOSH CORP | COM | 688239201 | — | 257,984 shares | $16,668,000 |
| HNI CORP | COM | 404251100 | — | 297,924 shares | $16,660,000 |
| TOLL BROTHERS INC | COM | 889478103 | — | 537,193 shares | $16,653,000 |
| HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | — | 524,426 shares | $16,645,000 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | — | 370,449 shares | $16,622,000 |
| DOMTAR CORP | COM NEW | 257559203 | — | 425,095 shares | $16,591,000 |
| TUPPERWARE BRANDS CORP | COM | 899896104 | — | 315,190 shares | $16,585,000 |
| JONES LANG LASALLE INC | COM | 48020Q107 | — | 164,106 shares | $16,581,000 |
| ENVISION HEALTHCARE CORP | COM | 29414D100 | — | 260,451 shares | $16,484,000 |
| DYCOM INDS INC | COM | 267475101 | — | 204,781 shares | $16,442,000 |
| LEGGETT & PLATT INC | COM | 524660107 | — | 336,086 shares | $16,428,000 |
| DUNKIN BRANDS GROUP INC | COM | 265504100 | — | 313,237 shares | $16,426,000 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 214,201 shares | $16,423,000 |
| JABIL CIRCUIT INC | COM | 466313103 | — | 690,628 shares | $16,347,000 |
| FIRST HORIZON NATL CORP | COM | 320517105 | — | 816,683 shares | $16,342,000 |
| CACI INTL INC | CL A | 127190304 | — | 131,388 shares | $16,332,000 |
| NABORS INDUSTRIES LTD | SHS | G6359F103 | — | 995,660 shares | $16,329,000 |