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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 |
|
JPM |
JP Morgan Chase & Co |
3 |
- |
$204.79 |
$1,408,658,000 |
16,324,695 |
1.63% |
251,218,000 |
-1,056,891 |
0.435 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$176.06 |
$1,050,426,000 |
1,325,542 |
1.22% |
-62,281,000 |
-58,319 |
0.022 |
Search Engines & Info... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$119.64 |
$1,001,286,000 |
11,093,348 |
1.16% |
11,131,000 |
-251,237 |
0.256 |
Integrated Oil & Gas |
|
|
UNH |
Unitedhealth Group Inc |
10 |
- |
$524.63 |
$843,968,000 |
5,273,483 |
0.98% |
78,794,000 |
-192,046 |
0.534 |
Health Care Plans |
|
|
GE |
General Electric Co |
11 |
- |
$159.89 |
$101,949,750 |
3,226,260 |
0.94% |
-8,165,000 |
-250,122 |
0.257 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$154.64 |
$807,217,000 |
7,006,482 |
0.93% |
-49,691,000 |
-247,461 |
0.248 |
Drug Manufacturers - ... |
|
|
FB |
Meta Platforms Inc |
13 |
- |
$471.91 |
$781,406,000 |
6,791,884 |
0.9% |
-273,720,000 |
-1,433,938 |
0.283 |
Internet Service Prov... |
|
|
CMCSA |
Comcast Corp |
16 |
- |
$39.27 |
$1,500,528,000 |
21,731,042 |
0.87% |
24,378,000 |
-152,776 |
0.23 |
CATV Systems |
|
|
HD |
Home Depot Inc |
18 |
- |
$344.21 |
$716,693,000 |
5,345,265 |
0.83% |
6,225,000 |
-175,938 |
0.38 |
Home Improvement Stores |
|
|
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 |
- |
$41.43 |
$513,557,000 |
9,997,222 |
0.59% |
54,702,000 |
-701,200 |
0.548 |
Domestic Regional Banks |
|
|
V |
Visa Inc |
27 |
- |
$280.10 |
$504,435,000 |
6,465,460 |
0.58% |
-122,397,000 |
-1,114,125 |
0.266 |
Business Services |
|
|
MO |
Altria Group Inc |
28 |
- |
$46.08 |
$493,657,000 |
7,300,453 |
0.57% |
30,916,000 |
-17,928 |
0.366 |
Cigarettes & Other To... |
|
|
KO |
Coca-Cola Co |
29 |
- |
$63.03 |
$489,436,000 |
11,805,010 |
0.57% |
-11,872,000 |
-40,650 |
0.275 |
Beverage Soft Drinks... |
|
|
QCOM |
QUALCOMM Inc |
30 |
- |
$193.86 |
$486,191,000 |
7,456,916 |
0.56% |
-49,535,000 |
-363,908 |
0.442 |
Communication Equipment |
|
|
GS |
Goldman Sachs Group Inc |
33 |
- |
$467.72 |
$413,021,000 |
1,724,873 |
0.48% |
129,526,000 |
-33,017 |
0.386 |
Investment Brokerage ... |
|
|
GILD |
Gilead Sciences Inc |
37 |
- |
$67.72 |
$400,381,000 |
5,591,136 |
0.46% |
-46,398,000 |
-55,717 |
0.364 |
Biotechnology |
|
|
AET |
Aetna Inc |
39 |
- |
$0.00 |
$364,632,000 |
2,940,343 |
0.42% |
-20,434,000 |
-395,010 |
0.8 |
Health Care Plans |
|
|
HON |
Honeywell International Inc |
43 |
- |
$205.97 |
$318,162,000 |
2,746,328 |
0.37% |
-11,147,000 |
-78,175 |
0.35 |
Conglomerates |
|
|
AIG |
American International Grou... |
44 |
- |
$80.54 |
$316,727,000 |
4,849,601 |
0.37% |
2,168,000 |
-451,356 |
0.331 |
Property & Casualty I... |
|
|
OXY |
Occidental Petroleum Corp |
49 |
- |
$63.41 |
$299,779,000 |
4,208,601 |
0.35% |
-29,239,000 |
-303,444 |
0.522 |
Independent Oil & Gas |
|
|
NFLX |
Netflix Inc |
50 |
- |
$621.10 |
$297,400,000 |
2,402,261 |
0.34% |
57,236,000 |
-34,715 |
0.562 |
Music & Video Stores |
|
|
UPS |
United Parcel Service Inc |
52 |
- |
$149.24 |
$285,761,000 |
2,492,683 |
0.33% |
11,082,000 |
-19,011 |
0.268 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
54 |
- |
$57.68 |
$281,885,000 |
3,572,237 |
0.33% |
-42,515,000 |
-73,117 |
0.277 |
Drug Stores |
|
|
RTN |
Raytheon Co |
56 |
- |
$116.96 |
$279,132,000 |
1,965,719 |
0.32% |
-42,208,000 |
-394,821 |
0.68 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
59 |
- |
$121.31 |
$275,020,000 |
2,642,902 |
0.32% |
44,398,000 |
-181,616 |
0.64 |
Life & Health Insurance |
|
|
AMGN |
Amgen Inc |
60 |
- |
$312.47 |
$273,753,000 |
1,872,324 |
0.32% |
-102,589,000 |
-383,787 |
0.248 |
Biotechnology |
|
|
KR |
Kroger Co |
61 |
- |
$54.20 |
$272,734,000 |
7,903,035 |
0.32% |
34,557,000 |
-121,786 |
0.812 |
Grocery Stores |
|
|
DD |
DuPont de Nemours Inc |
63 |
- |
$79.91 |
$268,506,000 |
3,658,125 |
0.31% |
-31,006,000 |
-814,201 |
0.395 |
Diversified Chemicals |
|
|
MPC |
Marathon Petroleum Corp |
64 |
- |
$179.67 |
$266,861,000 |
5,300,127 |
0.31% |
37,579,000 |
-348,599 |
0.976 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
72 |
- |
$466.20 |
$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 |
- |
$38.58 |
$238,200,000 |
6,711,749 |
0.28% |
12,940,000 |
-54,844 |
0.783 |
Multi Utilities |
|
|
EOG |
EOG Resources Inc |
75 |
- |
$129.94 |
$236,231,000 |
2,336,605 |
0.27% |
525,000 |
-100,645 |
0.428 |
Independent Oil & Gas |
|
|
UNP |
Union Pacific Corp |
76 |
- |
$244.97 |
$235,022,000 |
2,266,806 |
0.27% |
13,393,000 |
-5,613 |
0.253 |
Railroads |
|
|
ANTM |
Anthem Inc |
78 |
- |
$547.71 |
$230,325,000 |
1,602,036 |
0.27% |
17,938,000 |
-92,859 |
0.57 |
N/A |
|
|
MET |
MetLife Inc |
79 |
- |
$74.22 |
$222,863,000 |
4,135,522 |
0.26% |
27,822,000 |
-254,322 |
0.369 |
Life & Health Insurance |
|
|
NOC |
Northrop Grumman Corp |
81 |
- |
$470.22 |
$219,434,000 |
943,477 |
0.25% |
9,159,000 |
-39,347 |
0.434 |
Aerospace/Defense - M... |
|
|
BDX |
Becton Dickinson & Co |
83 |
- |
$236.30 |
$218,082,000 |
1,317,319 |
0.25% |
-42,418,000 |
-132,080 |
0.682 |
Medical Instruments &... |
|
|
APA |
Apache Corp |
84 |
- |
$30.88 |
$217,562,000 |
3,427,798 |
0.25% |
-2,616,000 |
-19,488 |
0.849 |
Independent Oil & Gas |
|
|
D |
Dominion Energy Inc |
85 |
- |
$53.50 |
$214,988,000 |
2,806,995 |
0.25% |
-6,355,000 |
-173,246 |
0.431 |
Electric Utilities |
|
|
TRV |
Travelers Companies Inc |
89 |
- |
$219.71 |
$203,004,000 |
1,658,262 |
0.24% |
-21,745,000 |
-303,755 |
0.606 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
91 |
- |
$71.23 |
$200,798,000 |
4,529,616 |
0.23% |
-6,555,000 |
-193,689 |
0.258 |
Food - Major Diversified |
|
|
COF |
Capital One Financial Corp |
92 |
- |
$141.81 |
$200,140,000 |
2,294,126 |
0.23% |
30,263,000 |
-70,855 |
0.401 |
Credit Services |
|
|
MRO |
Marathon Oil Corp |
94 |
- |
$26.21 |
$197,758,000 |
11,424,471 |
0.23% |
11,877,000 |
-332,692 |
1.639 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
95 |
- |
$184.95 |
$193,714,000 |
1,244,306 |
0.22% |
19,125,000 |
-80,945 |
0.166 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
97 |
- |
$795.81 |
$189,141,000 |
1,181,321 |
0.22% |
-10,696,000 |
-128,998 |
0.269 |
Discount, Variety Stores |
|
|
DG |
Dollar General Corp |
98 |
- |
$142.13 |
$184,095,000 |
2,485,415 |
0.21% |
-10,831,000 |
-299,641 |
0.1 |
Discount, Variety Stores |
|
|
SBUX |
Starbucks Corp |
99 |
- |
$77.85 |
$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 |
|
|
VLO |
Valero Energy Corp |
101 |
- |
$166.06 |
$175,929,000 |
2,575,066 |
0.2% |
38,714,000 |
-13,892 |
0.481 |
Oil & Gas Refining, P... |
|
|
RAI |
Reynolds American Inc |
103 |
- |
$0.00 |
$165,705,000 |
2,956,910 |
0.19% |
24,093,000 |
-46,535 |
0.207 |
Cigarettes & Other To... |
|
|
LUV |
Southwest Airlines Co |
104 |
- |
$27.86 |
$165,063,000 |
3,311,867 |
0.19% |
31,302,000 |
-127,594 |
0.473 |
Regional Airlines |
|
|
AZN |
AstraZeneca Plc (ADR) |
106 |
- |
$76.90 |
$163,990,000 |
6,002,547 |
0.19% |
-101,490,000 |
-2,076,564 |
0.476 |
Drug Manufacturers - ... |
|
|
LLY |
Eli Lilly & Co |
108 |
- |
$770.00 |
$162,496,000 |
2,209,331 |
0.19% |
-29,985,000 |
-188,891 |
0.198 |
Drug Manufacturers - ... |
|
|
IP |
International Paper Co |
110 |
- |
$40.64 |
$160,207,000 |
3,019,361 |
0.19% |
11,841,000 |
-72,894 |
0.677 |
Paper & Paper Products |
|
|
TWX |
Time Warner Inc |
113 |
- |
$0.00 |
$156,759,000 |
1,623,944 |
0.18% |
17,421,000 |
-126,316 |
0.181 |
Broadcasting - TV |
|
|
GLD |
streetTRACKS Gold Trust |
114 |
- |
$223.66 |
$156,407,000 |
1,426,944 |
0.18% |
-31,998,000 |
-72,615 |
0.536 |
Closed - End Fund - E... |
|
|
PEG |
Public Service Enterprise G... |
115 |
- |
$74.54 |
$155,948,000 |
3,553,958 |
0.18% |
2,463,000 |
-111,804 |
0.703 |
Multi Utilities |
|
|
APC |
Anadarko Petroleum Corp |
116 |
- |
$72.77 |
$155,239,000 |
2,226,284 |
0.18% |
13,775,000 |
-6,421 |
0.442 |
Independent Oil & Gas |
|
|
KEY |
Keycorp |
117 |
- |
$15.40 |
$153,209,000 |
8,385,811 |
0.18% |
46,827,000 |
-355,515 |
0.762 |
Domestic Money Center... |
|
|
IEFA |
Ishares Core Msci Eafe |
119 |
- |
$0.00 |
$149,324,000 |
2,784,328 |
0.17% |
-7,457,000 |
-59,005 |
0.309 |
N/A |
|
|
CME |
CME Group Inc |
123 |
- |
$213.14 |
$146,143,000 |
1,266,953 |
0.17% |
-21,316,000 |
-335,218 |
0.38 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
125 |
- |
$209.97 |
$144,582,000 |
2,139,106 |
0.17% |
-2,727,000 |
-51,360 |
0.391 |
Insurance Brokers |
|
|
TOT |
TOTAL S.A. (ADR) |
126 |
- |
$73.19 |
$141,958,000 |
2,785,121 |
0.16% |
-6,080,000 |
-318,400 |
0.123 |
Integrated Oil & Gas |
|
|
CTSH |
Cognizant Technology Soluti... |
129 |
- |
$68.76 |
$140,298,000 |
2,503,975 |
0.16% |
16,358,000 |
-93,793 |
0.412 |
Business Software & S... |
|
|
IEMG |
Ishares Core Msci Emerging ... |
130 |
- |
$54.95 |
$138,624,000 |
3,265,594 |
0.16% |
-19,095,000 |
-192,388 |
0.233 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
132 |
- |
$144.34 |
$135,067,000 |
1,469,719 |
0.16% |
4,746,000 |
-70,172 |
0.929 |
Medical Laboratories ... |
|
|
UAL |
United Continental Holding |
134 |
- |
$50.67 |
$134,379,000 |
1,843,844 |
0.16% |
33,100,000 |
-86,391 |
0.634 |
Major Airlines |
|
|
BSX |
Boston Scientific Corp |
135 |
- |
$74.65 |
$133,941,000 |
6,192,388 |
0.16% |
-29,274,000 |
-665,390 |
0.468 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
140 |
- |
$982.29 |
$124,484,000 |
339,110 |
0.14% |
-109,138,000 |
-242,010 |
0.34 |
Biotechnology |
|
|
LEA |
Lear Corp |
141 |
- |
$132.86 |
$123,662,000 |
934,211 |
0.14% |
-1,426,000 |
-97,701 |
1.488 |
Auto Parts |
|
|
TMO |
Thermo Fisher Scientific |
144 |
- |
$595.30 |
$119,603,000 |
847,647 |
0.14% |
-19,549,000 |
-27,196 |
0.234 |
Medical Laboratories ... |
|
|
CPAY |
Corpay Inc |
145 |
- |
$279.53 |
$119,386,000 |
843,600 |
0.14% |
-33,113,000 |
-34,191 |
0.915 |
Business Services |
|
|
CDW |
Cdw Corp |
146 |
- |
$223.64 |
$118,613,000 |
2,277,084 |
0.14% |
10,877,000 |
-78,820 |
1.324 |
Catalog & Mail Order ... |
|
|
CI |
Cigna Corporation |
151 |
- |
$338.71 |
$115,196,000 |
863,606 |
0.13% |
-3,918,000 |
-50,403 |
0.313 |
Health Care Plans |
|
|
LRCX |
Lam Research Corp |
152 |
- |
$912.07 |
$114,679,000 |
1,084,637 |
0.13% |
10,101,000 |
-19,555 |
0.564 |
Semiconductor Equipme... |
|
|
NSC |
Norfolk Southern Corp |
154 |
- |
$249.65 |
$113,269,000 |
1,048,105 |
0.13% |
-41,182,000 |
-543,193 |
0.413 |
Railroads |
|
|
AXP |
American Express Co |
156 |
- |
$242.82 |
$112,432,000 |
1,517,710 |
0.13% |
-2,681,000 |
-279,802 |
0.143 |
Credit Services |
|
|
ADBE |
Adobe Systems Inc |
161 |
- |
$483.43 |
$110,837,000 |
1,076,611 |
0.13% |
-9,219,000 |
-29,488 |
0.217 |
Application Software |
|
|
AES |
AES Corporation |
162 |
- |
$21.28 |
$109,869,000 |
9,455,185 |
0.13% |
-18,568,000 |
-539,874 |
1.309 |
Electric Utilities |
|
|
UN |
Unilever N.V. (ADR) |
163 |
- |
$60.50 |
$109,723,000 |
2,672,256 |
0.13% |
-30,625,000 |
-372,178 |
0.094 |
Food - Major Diversified |
|
|
MSI |
Motorola Inc |
168 |
- |
$367.80 |
$102,082,000 |
1,231,532 |
0.12% |
1,686,000 |
-84,624 |
0.484 |
Communication Equipment |
|
|
TEVA |
Teva Pharmaceutical Industr... |
170 |
- |
$16.29 |
$100,099,000 |
2,761,360 |
0.12% |
-30,347,000 |
-73,804 |
0.252 |
Drug Manufacturers - ... |
|
|
CMS |
CMS Energy Corp |
178 |
- |
$63.24 |
$97,410,000 |
2,340,457 |
0.11% |
-10,583,000 |
-230,187 |
0.88 |
Multi Utilities |
|
|
KDP |
Keurig Dr Pepper Inc |
179 |
- |
$33.75 |
$96,651,000 |
1,065,966 |
0.11% |
-3,438,000 |
-30,184 |
0.59 |
Beverage Soft Drinks... |
|
|
WY |
Weyerhaeuser Co |
180 |
- |
$31.17 |
$95,833,000 |
3,184,871 |
0.11% |
-10,833,000 |
-154,694 |
0.546 |
Lumber,Wood Production |
|
|
CRM |
Salesforce.com Inc |
183 |
- |
$285.61 |
$94,570,000 |
1,381,388 |
0.11% |
-90,267,000 |
-1,209,910 |
0.229 |
Internet Software & S... |
|
|
TGT |
Target Corp |
189 |
- |
$160.13 |
$93,083,000 |
1,288,696 |
0.11% |
160,000 |
-64,285 |
0.237 |
Discount, Variety Stores |
|
|
MTB |
M&T Bank Corp |
191 |
- |
$153.79 |
$92,350,000 |
590,357 |
0.11% |
19,243,000 |
-39,333 |
0.452 |
Domestic Regional Banks |
|
|
CSJ |
iShares Barclays 1-3 Year C... |
192 |
- |
$51.11 |
$91,503,000 |
871,951 |
0.11% |
-2,896,000 |
-20,622 |
1.048 |
Closed - End Fund - E... |
|
|
CXO |
Concho Resources Inc |
195 |
- |
$65.60 |
$89,480,000 |
674,811 |
0.1% |
-64,859,000 |
-448,882 |
0.465 |
Oil & Gas Drilling & ... |
|
|
LH |
Laboratory Corp of America |
197 |
- |
$210.59 |
$88,714,000 |
691,030 |
0.1% |
-8,703,000 |
-17,557 |
0.687 |
Medical Laboratories ... |
|
|
DEO |
Diageo Plc (ADR) |
199 |
- |
$142.40 |
$86,669,000 |
833,839 |
0.1% |
-22,109,000 |
-103,576 |
0.033 |
Beverage - Brewers |
|
|
ECL |
Ecolab Inc |
200 |
- |
$233.66 |
$86,662,000 |
739,309 |
0.1% |
-28,889,000 |
-210,006 |
0.246 |
Cleaning Products |
|
|
IVZ |
Invesco Plc (ADR) |
203 |
- |
$16.00 |
$85,370,000 |
2,813,775 |
0.1% |
-11,382,000 |
-280,297 |
0.664 |
Asset Management |
|
|
HIG |
Hartford Financial Services... |
211 |
- |
$103.17 |
$82,329,000 |
1,727,786 |
0.1% |
4,895,000 |
-80,576 |
0.385 |
Property & Casualty I... |
|
|
SBAC |
SBA Communications Corp |
212 |
- |
$199.38 |
$82,264,000 |
796,664 |
0.1% |
-17,065,000 |
-88,938 |
0.615 |
Wireless Communications |
|
|
CFG |
Citizens Financial Group, Inc. |
215 |
- |
$37.16 |
$79,303,000 |
2,225,726 |
0.09% |
18,528,000 |
-233,798 |
0.397 |
N/A |
|
|
CCI |
Crown Castle International ... |
221 |
- |
$102.89 |
$77,001,000 |
887,415 |
0.09% |
-43,027,000 |
-386,634 |
0.218 |
Integrated Telecommun... |
|
