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| Name: |
BLACKROCK INVESTMENT MANAGEMENT LLC |
| City: |
PLAINSBORO |
| State: |
NJ |
| Zip: |
08536 |
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 |
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 |
- |
$181.71 |
$1,794,645,000 |
15,495,124 |
2.08% |
63,094,000 |
178,439 |
0.091 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$413.54 |
$1,792,642,000 |
28,848,433 |
2.08% |
223,857,000 |
1,612,582 |
0.382 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$192.00 |
$1,408,658,000 |
16,324,695 |
1.63% |
251,218,000 |
-1,056,891 |
0.435 |
Domestic Money Center... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$188.70 |
$1,098,608,000 |
1,465,064 |
1.27% |
-61,711,000 |
79,294 |
0.319 |
Internet Software & S... |
|
|
C |
Citigroup Inc |
5 |
- |
$62.81 |
$1,071,356,000 |
18,027,197 |
1.24% |
257,642,000 |
798,450 |
0.594 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.10 |
$1,050,426,000 |
1,325,542 |
1.22% |
-62,281,000 |
-58,319 |
0.022 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$116.75 |
$1,001,286,000 |
11,093,348 |
1.16% |
11,131,000 |
-251,237 |
0.256 |
Integrated Oil & Gas |
|
|
PFE |
Pfizer Inc |
8 |
- |
$28.16 |
$983,332,000 |
30,274,998 |
1.14% |
-20,268,000 |
644,047 |
0.467 |
Drug Manufacturers - ... |
|
|
WFC |
Wells Fargo & Co |
9 |
- |
$60.19 |
$856,408,000 |
15,539,971 |
0.99% |
184,051,000 |
355,750 |
0.296 |
Domestic Money Center... |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$494.38 |
$843,968,000 |
5,273,483 |
0.98% |
78,794,000 |
-192,046 |
0.534 |
Health Care Plans |
|
|
GE |
General Electric Co |
11 |
- |
$167.97 |
$101,949,750 |
3,226,260 |
0.94% |
-8,165,000 |
-250,122 |
0.257 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$148.58 |
$807,217,000 |
7,006,482 |
0.93% |
-49,691,000 |
-247,461 |
0.248 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$465.68 |
$781,406,000 |
6,791,884 |
0.9% |
-273,720,000 |
-1,433,938 |
0.283 |
Internet Service Prov... |
|
|
BAC |
Bank of America Corp |
14 |
- |
$37.69 |
$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 |
- |
$404.92 |
$752,399,000 |
4,616,512 |
0.87% |
98,581,000 |
90,878 |
0.33 |
Property & Casualty I... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$38.49 |
$1,500,528,000 |
21,731,042 |
0.87% |
24,378,000 |
-152,776 |
0.23 |
CATV Systems |
|
|
VZ |
Verizon Communications Inc |
17 |
- |
$39.33 |
$737,614,000 |
13,818,175 |
0.85% |
28,504,000 |
176,193 |
0.483 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
18 |
- |
$342.29 |
$716,693,000 |
5,345,265 |
0.83% |
6,225,000 |
-175,938 |
0.38 |
Home Improvement Stores |
|
|
GOOG |
Alphabet Inc |
19 |
- |
$169.83 |
$662,270,000 |
858,063 |
0.77% |
17,180,000 |
28,141 |
0.014 |
Search Engines & Info... |
|
|
CVX |
Chevron Corp |
20 |
- |
$162.30 |
$647,453,000 |
5,500,874 |
0.75% |
89,245,000 |
77,163 |
0.287 |
Integrated Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$47.11 |
$634,055,000 |
20,981,315 |
0.73% |
-27,780,000 |
116,408 |
0.404 |
Networking & Communic... |
|
|
PG |
Procter & Gamble Co |
22 |
- |
$164.44 |
$534,238,000 |
6,353,926 |
0.62% |
-19,423,000 |
184,997 |
0.158 |
Cleaning Products |
|
|
T |
AT&T Corp |
23 |
- |
$16.99 |
$529,566,000 |
12,451,582 |
0.61% |
47,157,000 |
572,501 |
0.238 |
Long Distance Carriers |
|
|
MRK |
Merck & Co Inc |
24 |
- |
$131.20 |
$527,974,000 |
8,968,464 |
0.61% |
-102,196,000 |
-1,128,799 |
0.355 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$41.82 |
$513,557,000 |
9,997,222 |
0.59% |
54,702,000 |
-701,200 |
0.548 |
Domestic Regional Banks |
|
|
INTC |
Intel Corp |
26 |
- |
$30.97 |
$509,895,000 |
14,058,304 |
0.59% |
10,286,000 |
823,638 |
0.343 |
Semiconductor- Broad... |
|
|
V |
Visa Inc |
27 |
- |
$272.67 |
$504,435,000 |
6,465,460 |
0.58% |
-122,397,000 |
-1,114,125 |
0.266 |
Business Services |
|
|
MO |
Altria Group Inc |
28 |
- |
$43.49 |
$493,657,000 |
7,300,453 |
0.57% |
30,916,000 |
-17,928 |
0.366 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$62.35 |
$489,436,000 |
11,805,010 |
0.57% |
-11,872,000 |
-40,650 |
0.275 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$181.85 |
$486,191,000 |
7,456,916 |
0.56% |
-49,535,000 |
-363,908 |
0.442 |
Communication Equipment |
|
|
SLB |
Schlumberger Ltd |
31 |
- |
$47.96 |
$436,285,000 |
5,196,963 |
0.51% |
30,657,000 |
38,926 |
0.398 |
Oil & Gas Equipment &... |
|
|
ORCL |
Oracle Corp |
32 |
- |
$118.34 |
$414,797,000 |
10,787,969 |
0.48% |
10,428,000 |
493,439 |
0.239 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$443.67 |
$413,021,000 |
1,724,873 |
0.48% |
129,526,000 |
-33,017 |
0.386 |
Investment Brokerage ... |
|
|
MS |
Morgan Stanley |
34 |
- |
$94.79 |
$405,131,000 |
9,588,895 |
0.47% |
119,840,000 |
690,235 |
0.493 |
Investment Brokerage ... |
|
|
STI |
Suntrust Banks Inc |
35 |
- |
$68.98 |
$401,232,000 |
7,315,081 |
0.46% |
65,979,000 |
-339,104 |
1.365 |
Domestic Money Center... |
|
|
MMM |
3M Co |
36 |
- |
$96.59 |
$400,432,000 |
2,242,434 |
0.46% |
7,190,000 |
11,022 |
0.338 |
Conglomerates |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$65.54 |
$400,381,000 |
5,591,136 |
0.46% |
-46,398,000 |
-55,717 |
0.364 |
Biotechnology |
|
|
PM |
Philip Morris International... |
38 |
- |
$97.45 |
$384,677,000 |
4,204,576 |
0.45% |
-12,642,000 |
117,769 |
0.265 |
Cigarettes & Other To... |
|
|
AET |
Aetna Inc |
39 |
- |
$0.00 |
$364,632,000 |
2,940,343 |
0.42% |
-20,434,000 |
-395,010 |
0.8 |
Health Care Plans |
|
|
PEP |
Pepsico Inc |
40 |
- |
$175.82 |
$362,622,000 |
3,465,751 |
0.42% |
8,277,000 |
208,004 |
0.227 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
41 |
- |
$116.47 |
$340,589,000 |
3,267,978 |
0.39% |
53,634,000 |
177,785 |
0.192 |
Entertainment - Diver... |
|
|
BKNG |
Booking Holdings Inc |
42 |
- |
$3,598.41 |
$338,314,000 |
230,764 |
0.39% |
19,354,000 |
14,004 |
0.444 |
Internet Software & S... |
|
|
HON |
Honeywell International Inc |
43 |
- |
$195.00 |
$318,162,000 |
2,746,328 |
0.37% |
-11,147,000 |
-78,175 |
0.35 |
Conglomerates |
|
|
AIG |
American International Grou... |
44 |
- |
$79.97 |
$316,727,000 |
4,849,601 |
0.37% |
2,168,000 |
-451,356 |
0.331 |
Property & Casualty I... |
|
|
BIIB |
Biogen Idec Inc |
45 |
- |
$221.42 |
$314,138,000 |
1,107,758 |
0.36% |
17,108,000 |
158,870 |
0.469 |
Biotechnology |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
46 |
- |
$17.26 |
$312,638,000 |
3,777,647 |
0.36% |
69,845,000 |
766,072 |
0.42 |
N/A |
|
|
DOW |
DOW Inc |
47 |
- |
$57.34 |
$310,420,000 |
5,425,018 |
0.36% |
62,672,000 |
645,002 |
0.45 |
Diversified Chemicals |
|
|
IBM |
International Business Mach... |
48 |
- |
$168.61 |
$310,300,000 |
1,869,391 |
0.36% |
30,139,000 |
105,710 |
0.177 |
Diversified Computer ... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$65.02 |
$299,779,000 |
4,208,601 |
0.35% |
-29,239,000 |
-303,444 |
0.522 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
50 |
- |
$596.97 |
$297,400,000 |
2,402,261 |
0.34% |
57,236,000 |
-34,715 |
0.562 |
Music & Video Stores |
|
|
NKE |
Nike Inc B |
51 |
- |
$93.36 |
$293,063,000 |
5,765,543 |
0.34% |
41,606,000 |
989,532 |
0.427 |
Textile - Apparel Foo... |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$146.67 |
$285,761,000 |
2,492,683 |
0.33% |
11,082,000 |
-19,011 |
0.268 |
AirDelivery & Freight... |
|
|
ALXN |
Alexion Pharmaceuticals Inc |
53 |
- |
$182.50 |
$282,022,000 |
2,305,045 |
0.33% |
7,082,000 |
61,368 |
1.019 |
Drug Manufacturers - ... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$55.97 |
$281,885,000 |
3,572,237 |
0.33% |
-42,515,000 |
-73,117 |
0.277 |
Drug Stores |
|
|
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 |
|
|
RTN |
Raytheon Co |
56 |
- |
$116.96 |
$279,132,000 |
1,965,719 |
0.32% |
-42,208,000 |
-394,821 |
0.68 |
Aerospace/Defense - M... |
|
|
HUM |
Humana Inc |
57 |
- |
$319.23 |
$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 |
- |
$519.19 |
$276,491,000 |
1,228,904 |
0.32% |
124,226,000 |
529,028 |
0.137 |
Closed - End Fund - E... |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$115.26 |
$275,020,000 |
2,642,902 |
0.32% |
44,398,000 |
-181,616 |
0.64 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
60 |
- |
$299.48 |
$273,753,000 |
1,872,324 |
0.32% |
-102,589,000 |
-383,787 |
0.248 |
Biotechnology |
|
|
KR |
Kroger Co |
61 |
- |
$55.24 |
$272,734,000 |
7,903,035 |
0.32% |
34,557,000 |
-121,786 |
0.812 |
Grocery Stores |
|
|
NEE |
NextEra Energy |
62 |
- |
$71.25 |
$270,927,000 |
2,267,931 |
0.31% |
-1,837,000 |
38,009 |
0.521 |
Electric Utilities |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$78.53 |
$268,506,000 |
3,658,125 |
0.31% |
-31,006,000 |
-814,201 |
0.395 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$182.78 |
$266,861,000 |
5,300,127 |
0.31% |
37,579,000 |
-348,599 |
0.976 |
Oil & Gas Refining, P... |
|
|
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 |
- |
$269.30 |
$256,574,000 |
2,107,907 |
0.3% |
19,989,000 |
57,065 |
0.213 |
Restaurants |
|
|
LOW |
Lowes Companies Inc |
67 |
- |
$231.70 |
$256,558,000 |
3,607,398 |
0.3% |
15,417,000 |
267,953 |
0.344 |
Home Improvement Stores |
|
|
ABBV |
Abbvie Inc. |
68 |
- |
$162.73 |
$253,807,000 |
4,053,124 |
0.29% |
9,447,000 |
178,702 |
0.255 |
Drug Manufacturers - ... |
|
|
IWF |
iShares Russell 1000 Growth |
69 |
- |
$335.84 |
$251,794,000 |
2,400,326 |
0.29% |
8,389,000 |
63,710 |
0.267 |
Closed - End Fund - E... |
|
|
MA |
MasterCard Inc A |
70 |
- |
$449.37 |
$248,215,000 |
2,404,023 |
0.29% |
33,694,000 |
296,120 |
0.201 |
Business Services |
|
|
AVGO |
Broadcom Limited |
71 |
- |
$1,310.31 |
$247,145,000 |
1,398,118 |
0.29% |
29,148,000 |
134,512 |
0.358 |
Semiconductor- Broad... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$462.78 |
$241,451,000 |
966,034 |
0.28% |
5,080,000 |
-19,995 |
0.301 |
Aerospace/Defense - M... |
|
|
ATVI |
Activision Blizzard Inc |
73 |
- |
$94.42 |
$240,234,000 |
6,652,829 |
0.28% |
-73,969,000 |
-439,795 |
0.592 |
Multimedia & Graphics... |
|
|
EXC |
Exelon Corp |
74 |
- |
$37.55 |
$238,200,000 |
6,711,749 |
0.28% |
12,940,000 |
-54,844 |
0.783 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$130.48 |
$236,231,000 |
2,336,605 |
0.27% |
525,000 |
-100,645 |
0.428 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$239.21 |
$235,022,000 |
2,266,806 |
0.27% |
13,393,000 |
-5,613 |
0.253 |
Railroads |
|
|
MDT |
Medtronic Plc |
77 |
- |
$81.76 |
$233,118,000 |
3,272,747 |
0.27% |
-49,340,000 |
3,563 |
0.237 |
Medical Appliances & ... |
|
|
ANTM |
Anthem Inc |
78 |
- |
$529.93 |
$230,325,000 |
1,602,036 |
0.27% |
17,938,000 |
-92,859 |
0.57 |
N/A |
|
|
MET |
MetLife Inc |
79 |
- |
$71.19 |
$222,863,000 |
4,135,522 |
0.26% |
27,822,000 |
-254,322 |
0.369 |
Life & Health Insurance |
|
|
BMY |
Bristol-Myers Squibb Co |
80 |
- |
$43.90 |
$222,850,000 |
3,813,305 |
0.26% |
20,697,000 |
64,172 |
0.232 |
Drug Manufacturers - ... |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$468.86 |
$219,434,000 |
943,477 |
0.25% |
9,159,000 |
-39,347 |
0.434 |
Aerospace/Defense - M... |
|
|
SU |
Suncor Energy Inc (USA) |
82 |
- |
$38.88 |
$219,198,000 |
6,705,347 |
0.25% |
42,937,000 |
360,449 |
0.449 |
Oil & Gas Refining, P... |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$236.58 |
$218,082,000 |
1,317,319 |
0.25% |
-42,418,000 |
-132,080 |
0.682 |
Medical Instruments &... |
|
|
APA |
Apache Corp |
84 |
- |
$29.92 |
$217,562,000 |
3,427,798 |
0.25% |
-2,616,000 |
-19,488 |
0.849 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
85 |
- |
$51.41 |
$214,988,000 |
2,806,995 |
0.25% |
-6,355,000 |
-173,246 |
0.431 |
Electric Utilities |
|
|
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 |
- |
$257.31 |
$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 - ... |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$215.91 |
$203,004,000 |
1,658,262 |
0.24% |
-21,745,000 |
-303,755 |
0.606 |
Property & Casualty I... |
|
|
AGN |
Allergan plc |
90 |
- |
$193.02 |
$201,426,000 |
959,127 |
0.23% |
11,159,000 |
132,991 |
0.244 |
Drug Manufacturers - ... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$69.93 |
$200,798,000 |
4,529,616 |
0.23% |
-6,555,000 |
-193,689 |
0.258 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$143.33 |
$200,140,000 |
2,294,126 |
0.23% |
30,263,000 |
-70,855 |
0.401 |
Credit Services |
|
|
DVN |
Devon Energy Corp |
93 |
- |
$50.86 |
$199,397,000 |
4,366,031 |
0.23% |
14,568,000 |
175,839 |
1.075 |
Independent Oil & Gas |
|
|
MRO |
Marathon Oil Corp |
94 |
- |
$26.71 |
$197,758,000 |
11,424,471 |
0.23% |
11,877,000 |
-332,692 |
1.639 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
95 |
- |
$178.35 |
$193,714,000 |
1,244,306 |
0.22% |
19,125,000 |
-80,945 |
0.166 |
Aerospace/Defense - M... |
|
|
RTX |
RTX Corp |
96 |
- |
$101.02 |
$190,376,000 |
1,736,688 |
0.22% |
21,398,000 |
73,523 |
0.189 |
Conglomerates |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$756.45 |
$189,141,000 |
1,181,321 |
0.22% |
-10,696,000 |
-128,998 |
0.269 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
98 |
- |
$136.14 |
$184,095,000 |
2,485,415 |
0.21% |
-10,831,000 |
-299,641 |
0.1 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$72.90 |
$182,106,000 |
3,280,010 |
0.21% |
-11,912,000 |
-303,634 |
0.222 |
Specialty Eateries |
|
|
PXD |
Pioneer Natural Resources Co |
100 |
- |
$275.32 |
$181,121,000 |
1,005,837 |
0.21% |
-13,321,000 |
-41,521 |
0.412 |
Independent Oil & Gas |
|
