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| Name: |
BLACKROCK INVESTMENT MANAGEMENT LLC |
| City: |
PLAINSBORO |
| State: |
NJ |
| Zip: |
08536 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$196.89 |
$1,794,645,000 |
15,495,124 |
2.08% |
63,094,000 |
178,439 |
0.091 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$423.85 |
$1,792,642,000 |
28,848,433 |
2.08% |
223,857,000 |
1,612,582 |
0.382 |
Application Software |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$184.30 |
$1,098,608,000 |
1,465,064 |
1.27% |
-61,711,000 |
79,294 |
0.319 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
5 |
- |
$61.78 |
$1,071,356,000 |
18,027,197 |
1.24% |
257,642,000 |
798,450 |
0.594 |
Domestic Money Center... |
|
|
PFE |
Pfizer Inc |
8 |
- |
$28.58 |
$983,332,000 |
30,274,998 |
1.14% |
-20,268,000 |
644,047 |
0.467 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$58.36 |
$856,408,000 |
15,539,971 |
0.99% |
184,051,000 |
355,750 |
0.296 |
Domestic Money Center... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$39.78 |
$773,213,000 |
34,987,036 |
0.9% |
342,420,000 |
7,460,351 |
0.33 |
Domestic Money Center... |
|
|
BRK.B |
Berkshire Hathaway B |
15 |
- |
$413.72 |
$752,399,000 |
4,616,512 |
0.87% |
98,581,000 |
90,878 |
0.33 |
Property & Casualty I... |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$40.94 |
$737,614,000 |
13,818,175 |
0.85% |
28,504,000 |
176,193 |
0.483 |
Telecom Services - Do... |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$175.95 |
$662,270,000 |
858,063 |
0.77% |
17,180,000 |
28,141 |
0.014 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$156.08 |
$647,453,000 |
5,500,874 |
0.75% |
89,245,000 |
77,163 |
0.287 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$45.84 |
$634,055,000 |
20,981,315 |
0.73% |
-27,780,000 |
116,408 |
0.404 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$167.06 |
$534,238,000 |
6,353,926 |
0.62% |
-19,423,000 |
184,997 |
0.158 |
Cleaning Products |
|
|
T |
AT&T Corp |
23 |
- |
$18.10 |
$529,566,000 |
12,451,582 |
0.61% |
47,157,000 |
572,501 |
0.238 |
Long Distance Carriers |
|
|
INTC |
Intel Corp |
26 |
- |
$30.74 |
$509,895,000 |
14,058,304 |
0.59% |
10,286,000 |
823,638 |
0.343 |
Semiconductor- Broad... |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$44.55 |
$436,285,000 |
5,196,963 |
0.51% |
30,657,000 |
38,926 |
0.398 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$125.92 |
$414,797,000 |
10,787,969 |
0.48% |
10,428,000 |
493,439 |
0.239 |
Application Software |
|
|
MS |
Morgan Stanley |
34 |
- |
$97.14 |
$405,131,000 |
9,588,895 |
0.47% |
119,840,000 |
690,235 |
0.493 |
Investment Brokerage ... |
|
|
MMM |
3M Co |
36 |
- |
$100.86 |
$400,432,000 |
2,242,434 |
0.46% |
7,190,000 |
11,022 |
0.338 |
Conglomerates |
|
|
PM |
Philip Morris International... |
38 |
- |
$103.61 |
$384,677,000 |
4,204,576 |
0.45% |
-12,642,000 |
117,769 |
0.265 |
Cigarettes & Other To... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$171.04 |
$362,622,000 |
3,465,751 |
0.42% |
8,277,000 |
208,004 |
0.227 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$101.54 |
$340,589,000 |
3,267,978 |
0.39% |
53,634,000 |
177,785 |
0.192 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,813.09 |
$338,314,000 |
230,764 |
0.39% |
19,354,000 |
14,004 |
0.444 |
Internet Software & S... |
|
|
BIIB |
Biogen Idec Inc |
45 |
- |
$225.43 |
$314,138,000 |
1,107,758 |
0.36% |
17,108,000 |
158,870 |
0.469 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$15.84 |
$312,638,000 |
3,777,647 |
0.36% |
69,845,000 |
766,072 |
0.42 |
N/A |
|
|
DOW |
DOW Inc |
47 |
- |
$55.73 |
$310,420,000 |
5,425,018 |
0.36% |
62,672,000 |
645,002 |
0.45 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
48 |
- |
$170.01 |
$310,300,000 |
1,869,391 |
0.36% |
30,139,000 |
105,710 |
0.177 |
Diversified Computer ... |
|
|
NKE |
Nike Inc B |
51 |
- |
$96.55 |
$293,063,000 |
5,765,543 |
0.34% |
41,606,000 |
989,532 |
0.427 |
Textile - Apparel Foo... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
53 |
- |
$182.50 |
$282,022,000 |
2,305,045 |
0.33% |
7,082,000 |
61,368 |
1.019 |
Drug Manufacturers - ... |
|
|
DAL |
Delta Air Lines Inc |
55 |
- |
$46.55 |
$281,301,000 |
5,718,661 |
0.33% |
156,201,000 |
2,540,298 |
0.897 |
Major Airlines |
|
|
HUM |
Humana Inc |
57 |
- |
$351.80 |
$277,664,000 |
1,360,896 |
0.32% |
151,455,000 |
647,406 |
0.884 |
Health Care Plans |
|
|
IVV |
iShares Core S&P 500 Etf |
58 |
- |
$536.73 |
$276,491,000 |
1,228,904 |
0.32% |
124,226,000 |
529,028 |
0.137 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
62 |
- |
$75.39 |
$270,927,000 |
2,267,931 |
0.31% |
-1,837,000 |
38,009 |
0.521 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
65 |
- |
$124.27 |
$263,532,000 |
3,655,593 |
0.31% |
71,160,000 |
253,787 |
1.193 |
Credit Services |
|
|
MCD |
McDonalds Corp |
66 |
- |
$256.21 |
$256,574,000 |
2,107,907 |
0.3% |
19,989,000 |
57,065 |
0.213 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$216.67 |
$256,558,000 |
3,607,398 |
0.3% |
15,417,000 |
267,953 |
0.344 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$169.42 |
$253,807,000 |
4,053,124 |
0.29% |
9,447,000 |
178,702 |
0.255 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$351.27 |
$251,794,000 |
2,400,326 |
0.29% |
8,389,000 |
63,710 |
0.267 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$449.79 |
$248,215,000 |
2,404,023 |
0.29% |
33,694,000 |
296,120 |
0.201 |
Business Services |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,406.64 |
$247,145,000 |
1,398,118 |
0.29% |
29,148,000 |
134,512 |
0.358 |
Semiconductor- Broad... |
|
|
MDT |
Medtronic Plc |
77 |
- |
$84.07 |
$233,118,000 |
3,272,747 |
0.27% |
-49,340,000 |
3,563 |
0.237 |
Medical Appliances & ... |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$41.48 |
$222,850,000 |
3,813,305 |
0.26% |
20,697,000 |
64,172 |
0.232 |
Drug Manufacturers - ... |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$37.99 |
$219,198,000 |
6,705,347 |
0.25% |
42,937,000 |
360,449 |
0.449 |
Oil & Gas Refining, P... |
|
|
WMT |
Wal-Mart Stores Inc |
86 |
- |
$60.24 |
$213,021,000 |
3,081,903 |
0.25% |
11,313,000 |
285,058 |
0.109 |
Discount, Variety Stores |
|
|
STZ |
Constellation Brands Inc |
87 |
- |
$250.93 |
$209,422,000 |
1,366,005 |
0.24% |
-5,386,000 |
75,792 |
0.719 |
Beverage - Wineries &... |
|
|
CELG |
Celgene Corp |
88 |
- |
$108.24 |
$206,709,000 |
1,785,822 |
0.24% |
29,989,000 |
95,208 |
0.223 |
Drug Manufacturers - ... |
|
|
AGN |
Allergan plc |
90 |
- |
$193.02 |
$201,426,000 |
959,127 |
0.23% |
11,159,000 |
132,991 |
0.244 |
Drug Manufacturers - ... |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$46.79 |
$199,397,000 |
4,366,031 |
0.23% |
14,568,000 |
175,839 |
1.075 |
Independent Oil & Gas |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$190,376,000 |
1,736,688 |
0.22% |
21,398,000 |
73,523 |
0.189 |
Conglomerates |
|
|
COP |
ConocoPhillips |
102 |
- |
$112.00 |
$175,437,000 |
3,498,948 |
0.2% |
24,442,000 |
25,393 |
0.285 |
Integrated Oil & Gas |
|
|
IWD |
iShares Russell 1000 Value |
105 |
- |
$175.47 |
$164,362,000 |
1,467,129 |
0.19% |
68,854,000 |
562,864 |
0.163 |
Closed - End Fund - E... |
|
|
HES |
Hess Corporation |
107 |
- |
$147.54 |
$163,028,000 |
2,617,243 |
0.19% |
31,784,000 |
169,571 |
0.775 |
Oil & Gas Refining, P... |
|
|
ACN |
Accenture Plc |
109 |
- |
$288.40 |
$160,264,000 |
1,368,261 |
0.19% |
2,833,000 |
79,642 |
0.168 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
111 |
- |
$195.61 |
$158,745,000 |
2,175,478 |
0.18% |
14,270,000 |
116,846 |
0.201 |
Semiconductor- Broad... |
|
|
NVDA |
NVIDIA Corporation |
112 |
- |
$1,208.88 |
$157,668,000 |
1,477,126 |
0.18% |
62,430,000 |
87,201 |
0.059 |
Semiconductor - Speci... |
|
|
ASML |
ASML Holding N.V. (ADR) |
118 |
- |
$0.00 |
$149,596,000 |
1,333,299 |
0.17% |
52,516,000 |
447,375 |
0.308 |
Semiconductor Equipme... |
|
|
BAX |
Baxter International Inc |
120 |
- |
$40.93 |
$149,040,000 |
3,361,295 |
0.17% |
-1,690,000 |
194,699 |
0.658 |
Medical Instruments &... |
|
|
CHTR |
Charter Communications Inc |
121 |
- |
$276.83 |
$148,238,000 |
514,859 |
0.17% |
16,653,000 |
27,452 |
0.189 |
CATV Systems |
|
|
CCL |
Carnival Corp |
122 |
- |
$16.70 |
$147,770,000 |
2,838,463 |
0.17% |
9,667,000 |
9,648 |
0.366 |
Sporting and Park Ent... |
|
|
SPG |
Simon Property Group Inc |
124 |
- |
$151.79 |
$145,683,000 |
819,961 |
0.17% |
-10,123,000 |
67,314 |
0.263 |
REIT - Retail |
|
|
ROP |
Roper Industries Inc |
127 |
- |
$554.03 |
$141,544,000 |
773,129 |
0.16% |
18,647,000 |
99,609 |
0.778 |
Diversified Machinery |
|
|
ZBH |
Zimmer Holdings Inc |
128 |
- |
$113.34 |
$141,100,000 |
1,367,247 |
0.16% |
-1,201,000 |
272,792 |
0.671 |
Medical Appliances & ... |
|
|
AGG |
iShares Barclays Agency Bond |
131 |
- |
$96.62 |
$138,428,000 |
1,281,029 |
0.16% |
40,582,000 |
410,666 |
0.071 |
Closed - End Fund - E... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
133 |
- |
$267.22 |
$134,694,000 |
1,019,482 |
0.16% |
12,747,000 |
48,952 |
0.221 |
Property & Casualty I... |
|
|
HAL |
Halliburton Co |
136 |
- |
$34.08 |
$130,877,000 |
2,419,610 |
0.15% |
26,486,000 |
93,601 |
0.285 |
Oil & Gas Equipment &... |
|
|
OMC |
Omnicom Group Inc |
137 |
- |
$91.09 |
$130,541,000 |
1,533,796 |
0.15% |
424,000 |
3,005 |
0.595 |
Advertising Agencies |
|
|
GPN |
Global Payments Inc |
138 |
- |
$127.47 |
$129,139,000 |
1,860,518 |
0.15% |
-3,214,000 |
136,272 |
0.622 |
Business Services |
|
|
SHW |
Sherwin Williams Co |
139 |
- |
$291.95 |
$126,499,000 |
470,711 |
0.15% |
657,000 |
15,848 |
0.47 |
General Building Mate... |
|
|
EQIX |
Equinix Inc |
142 |
- |
$753.39 |
$122,741,000 |
343,417 |
0.14% |
69,697,000 |
196,174 |
0.483 |
Telecom Services - Do... |
|
|
USMV |
iShares MSCI USA Minimum Vo... |
143 |
- |
$0.00 |
$120,907,000 |
2,673,741 |
0.14% |
16,974,000 |
385,972 |
0.297 |
N/A |
|
|
CL |
Colgate Palmolive Co |
147 |
- |
$93.89 |
$117,339,000 |
1,793,078 |
0.14% |
-6,198,000 |
126,811 |
0.195 |
Personal Products |
|
|
AYI |
Acuity Brands Inc |
148 |
- |
$251.01 |
$116,660,000 |
505,326 |
0.14% |
19,746,000 |
139,060 |
1.21 |
Electronics Wholesale |
|
|
NLSN |
Nielsen Holdings N.V. |
149 |
- |
$27.97 |
$116,412,000 |
2,775,017 |
0.13% |
-19,277,000 |
242,090 |
0.75 |
Information & Deliver... |
|
|
ABT |
Abbott Laboratories |
150 |
- |
$107.58 |
$115,277,000 |
3,001,212 |
0.13% |
-4,881,000 |
159,927 |
0.194 |
Drug Manufacturers - ... |
|
|
ZTS |
Zoetis Inc. |
153 |
- |
$176.92 |
$114,667,000 |
2,142,104 |
0.13% |
59,352,000 |
1,078,559 |
0.428 |
Drugs - Generic |
|
|
SCHW |
Charles Schwab Corp |
155 |
- |
$73.93 |
$112,896,000 |
2,860,291 |
0.13% |
27,267,000 |
147,923 |
0.159 |
Investment Brokerage ... |
|
|
DUK |
Duke Energy Corp |
158 |
- |
$102.62 |
$111,737,000 |
1,439,543 |
0.13% |
7,486,000 |
137,054 |
0.204 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
159 |
- |
$328.94 |
$111,015,000 |
1,197,051 |
0.13% |
11,183,000 |
72,441 |
0.188 |
Farm & Construction M... |
|
|
PNC |
PNC Financial Services Grou... |
160 |
- |
$155.88 |
$110,881,000 |
948,022 |
0.13% |
30,574,000 |
56,611 |
0.178 |
Domestic Money Center... |
|
|
TJX |
TJX Companies Inc |
165 |
- |
$107.44 |
$106,064,000 |
1,411,741 |
0.12% |
5,075,000 |
61,259 |
0.118 |
Discount, Variety Stores |
|
|
KMB |
Kimberly Clark Corp |
166 |
- |
$134.48 |
$103,702,000 |
908,711 |
0.12% |
5,778,000 |
132,397 |
0.239 |
Paper & Paper Products |
|
|
KHC |
Kraft Heinz Co |
167 |
- |
$34.39 |
$102,875,000 |
1,178,135 |
0.12% |
4,047,000 |
74,032 |
0.098 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
169 |
- |
$252.32 |
$101,963,000 |
992,047 |
0.12% |
19,399,000 |
55,949 |
0.206 |
Business Software & S... |
|
|
F |
Ford Motor Co |
171 |
- |
$12.50 |
$99,976,000 |
8,242,046 |
0.12% |
4,871,000 |
362,601 |
0.211 |
Auto Manufacturers |
|
|
IJH |
iShares S&P MidCap 400 Index |
172 |
- |
$58.45 |
$99,807,000 |
603,649 |
0.12% |
14,399,000 |
51,596 |
0.067 |
Closed - End Fund - E... |
|
|
AMT |
American Tower Corp |
173 |
- |
$194.26 |
$99,076,000 |
937,510 |
0.11% |
-1,857,000 |
46,901 |
0.221 |
Integrated Telecommun... |
|
|
FISV |
Fiserv Inc |
174 |
- |
$151.42 |
$98,693,000 |
928,616 |
0.11% |
8,005,000 |
16,908 |
0.362 |
Business Software & S... |
|
|
FDX |
Fedex Corp |
175 |
- |
$247.73 |
$98,231,000 |
527,559 |
0.11% |
10,653,000 |
26,194 |
0.166 |
AirDelivery & Freight... |
|
|
BK |
Bank of New York Mellon Corp |
176 |
- |
$60.31 |
$98,189,000 |
2,072,378 |
0.11% |
20,560,000 |
125,822 |
0.18 |
Domestic Money Center... |
|
|
EFX |
Equifax Inc |
177 |
- |
$233.28 |
$98,069,000 |
829,480 |
0.11% |
64,451,000 |
579,682 |
0.68 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
182 |
- |
$67.30 |
$95,265,000 |
2,413,617 |
0.11% |
1,515,000 |
125,349 |
0.201 |
N/A |
|
|
GD |
General Dynamics Corp |
184 |
- |
$299.14 |
$94,130,000 |
545,174 |
0.11% |
12,894,000 |
21,613 |
0.154 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
185 |
- |
$263.08 |
$94,003,000 |
1,207,643 |
0.11% |
4,353,000 |
64,008 |
0.173 |
General Building Mate... |
|
|
ESRX |
Express Scripts Inc |
186 |
- |
$0.00 |
$93,738,000 |
1,362,674 |
0.11% |
3,659,000 |
85,502 |
0.176 |
Specialized Health Se... |
|
|
PSX |
Phillips 66 |
187 |
- |
$138.07 |
$93,533,000 |
1,082,431 |
0.11% |
11,085,000 |
58,868 |
0.183 |
Oil & Gas Refining, P... |
|
|
GM |
General Motors Co |
188 |
- |
$42.66 |
$93,247,000 |
2,676,441 |
0.11% |
11,670,000 |
108,695 |
0.187 |
Auto Manufacturers |
|
|
SO |
Southern Co |
190 |
- |
$77.94 |
$92,572,000 |
1,881,927 |
0.11% |
2,015,000 |
116,691 |
0.212 |
Electric Utilities |
|
|
SYK |
Stryker Corp |
193 |
- |
$349.33 |
$91,125,000 |
760,581 |
0.11% |
7,367,000 |
41,075 |
0.201 |
Medical Instruments &... |
|
|
BLK |
BlackRock Inc A |
194 |
- |
$768.69 |
$89,672,000 |
235,644 |
0.1% |
9,473,000 |
14,380 |
0.141 |
Investment Brokerage ... |
|
|
DPZ |
Dominos Pizza Inc |
196 |
- |
$513.55 |
$89,032,000 |
559,108 |
0.1% |
13,132,000 |
59,271 |
1.003 |
Food Wholesale |
|
