BlackRock Investment Management, LLC current holdings: USA Stocks
BlackRock Investment Management, LLC reported $61.83 billion in share positions in stocks (listed in the US), 1,861 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are AAPL, MSFT, AMZN.
- DGX: Country of operation United States; Class COM; Shares 1,539,891; Value $130,321,000.
- OMC: Country of operation United States; Class COM; Shares 1,530,791; Value $130,117,000.
- AES: Country of operation United States; Class COM; Shares 9,995,059; Value $128,437,000.
- HUM: Country of operation United States; Class COM; Shares 713,490; Value $126,209,000.
Form 13F-HR as filed (SEC CIK 1305227): quarter ended 2016-09-30, filed 2016-11-08. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| DGX QUEST DIAGNOSTICS INC | United States | COM | 1,539,891 | $130,321,000 | 0.21% | 2016-09-30 | 2016-11-08 | +174.10% |
| OMC OMNICOM GROUP INC | United States | COM | 1,530,791 | $130,117,000 | 0.21% | 2016-09-30 | 2016-11-08 | -12.78% |
| AES AES CORP | United States | COM | 9,995,059 | $128,437,000 | 0.20% | 2016-09-30 | 2016-11-08 | +15.64% |
| HUM HUMANA INC | United States | COM | 713,490 | $126,209,000 | 0.20% | 2016-09-30 | 2016-11-08 | +118.71% |
| SHW SHERWIN WILLIAMS CO | United States | COM | 454,863 | $125,842,000 | 0.20% | 2016-09-30 | 2016-11-08 | +258.32% |
| DAL DELTA AIR LINES INC DEL | United States | COM NEW | 3,178,363 | $125,100,000 | 0.20% | 2016-09-30 | 2016-11-08 | +115.63% |
| LEA LEAR CORP | United States | COM NEW | 1,031,912 | $125,088,000 | 0.20% | 2016-09-30 | 2016-11-08 | -1.57% |
| CTSH COGNIZANT TECHNOLOGY SOLUTIO | United States | CL A | 2,597,768 | $123,940,000 | 0.20% | 2016-09-30 | 2016-11-08 | +19.14% |
| CL COLGATE PALMOLIVE CO | United States | COM | 1,666,267 | $123,537,000 | 0.20% | 2016-09-30 | 2016-11-08 | +16.62% |
| ROP ROPER TECHNOLOGIES INC | United States | COM | 673,520 | $122,897,000 | 0.20% | 2016-09-30 | 2016-11-08 | +91.51% |
| CB CHUBB LIMITED | COM | 970,530 | $121,947,000 | 0.19% | 2016-09-30 | 2016-11-08 | +164.29% | |
| ABT ABBOTT LABS | United States | COM | 2,841,285 | $120,158,000 | 0.19% | 2016-09-30 | 2016-11-08 | +138.71% |
| ADBE ADOBE SYS INC | United States | COM | 1,106,099 | $120,056,000 | 0.19% | 2016-09-30 | 2016-11-08 | +114.82% |
| CCI CROWN CASTLE INTL CORP NEW | United States | COM | 1,274,049 | $120,028,000 | 0.19% | 2016-09-30 | 2016-11-08 | -28.81% |
| ECL ECOLAB INC | United States | COM | 949,315 | $115,551,000 | 0.18% | 2016-09-30 | 2016-11-08 | +128.29% |
| AXP AMERICAN EXPRESS CO | United States | COM | 1,797,512 | $115,113,000 | 0.18% | 2016-09-30 | 2016-11-08 | +376.89% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 1,270,033 | $110,760,000 | 0.18% | 2016-09-30 | 2016-11-08 | +503.98% |
| TAP MOLSON COORS BREWING CO | CL B | 996,657 | $109,433,000 | 0.17% | 2016-09-30 | 2016-11-08 | -67.20% | |
| CMS CMS ENERGY CORP | United States | COM | 2,570,644 | $107,993,000 | 0.17% | 2016-09-30 | 2016-11-08 | +51.04% |
| CDW CDW CORP | United States | COM | 2,355,904 | $107,736,000 | 0.17% | 2016-09-30 | 2016-11-08 | +183.64% |
| WY WEYERHAEUSER CO | United States | COM | 3,339,565 | $106,666,000 | 0.17% | 2016-09-30 | 2016-11-08 | -38.79% |
| KEY KEYCORP NEW | United States | COM | 8,741,326 | $106,382,000 | 0.17% | 2016-09-30 | 2016-11-08 | +65.32% |
| HAL HALLIBURTON CO | United States | COM | 2,326,009 | $104,391,000 | 0.17% | 2016-09-30 | 2016-11-08 | -29.72% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 1,302,489 | $104,251,000 | 0.17% | 2016-09-30 | 2016-11-08 | +42.69% |
| CMG CHIPOTLE MEXICAN GRILL INC | United States | COM | 241,901 | $102,445,000 | 0.16% | 2016-09-30 | 2016-11-08 | +276.39% |
| UAL UNITED CONTL HLDGS INC | United States | COM | 1,930,235 | $101,279,000 | 0.16% | 2016-09-30 | 2016-11-08 | +114.69% |
| TJX TJX COS INC NEW | United States | COM | 1,350,482 | $100,989,000 | 0.16% | 2016-09-30 | 2016-11-08 | +257.85% |
| AMT AMERICAN TOWER CORP NEW | United States | COM | 890,609 | $100,933,000 | 0.16% | 2016-09-30 | 2016-11-08 | +47.67% |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,316,156 | $100,396,000 | 0.16% | 2016-09-30 | 2016-11-08 | +484.85% |
| CAT CATERPILLAR INC DEL | United States | COM | 1,124,610 | $99,832,000 | 0.16% | 2016-09-30 | 2016-11-08 | +831.22% |
| KHC KRAFT HEINZ CO | United States | COM | 1,104,103 | $98,828,000 | 0.16% | 2016-09-30 | 2016-11-08 | -73.80% |
| KMB KIMBERLY CLARK CORP | United States | COM | 776,314 | $97,924,000 | 0.16% | 2016-09-30 | 2016-11-08 | -21.52% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 885,924 | $97,080,000 | 0.15% | 2016-09-30 | 2016-11-08 | +1574.02% | |
| AYI ACUITY BRANDS INC | United States | COM | 366,266 | $96,914,000 | 0.15% | 2016-09-30 | 2016-11-08 | +16.70% |
| IVZ INVESCO LTD | United States | SHS | 3,094,072 | $96,752,000 | 0.15% | 2016-09-30 | 2016-11-08 | -2.72% |
| MCK MCKESSON CORP | United States | COM | 573,033 | $95,553,000 | 0.15% | 2016-09-30 | 2016-11-08 | +418.63% |
| NVDA NVIDIA CORP | United States | COM | 1,389,925 | $95,238,000 | 0.15% | 2016-09-30 | 2016-11-08 | +13187.13% |
| F FORD MTR CO DEL | United States | COM PAR $0.01 | 7,879,445 | $95,105,000 | 0.15% | 2016-09-30 | 2016-11-08 | +1.91% |
| JCI JOHNSON CTLS INTL PLC | SHS | 2,039,177 | $94,883,000 | 0.15% | 2016-09-30 | 2016-11-08 | +221.13% | |
| PYPL PAYPAL HLDGS INC | United States | COM | 2,288,268 | $93,750,000 | 0.15% | 2016-09-30 | 2016-11-08 | +31.54% |
| TGT TARGET CORP | United States | COM | 1,352,981 | $92,923,000 | 0.15% | 2016-09-30 | 2016-11-08 | +127.77% |
| FISV FISERV INC | United States | COM | 911,708 | $90,688,000 | 0.14% | 2016-09-30 | 2016-11-08 | — split 2025-10-29, ratio not on file |
| SO SOUTHERN CO | United States | COM | 1,765,236 | $90,557,000 | 0.14% | 2016-09-30 | 2016-11-08 | +62.67% |
| DHR DANAHER CORP DEL | United States | COM | 1,143,635 | $89,650,000 | 0.14% | 2016-09-30 | 2016-11-08 | +225.38% |
| NWL NEWELL BRANDS INC | United States | COM | 1,689,285 | $88,958,000 | 0.14% | 2016-09-30 | 2016-11-08 | -89.90% |
| FDX FEDEX CORP | United States | COM | 501,365 | $87,578,000 | 0.14% | 2016-09-30 | 2016-11-08 | +104.23% |
| TDG TRANSDIGM GROUP INC | United States | COM | 300,227 | $86,802,000 | 0.14% | 2016-09-30 | 2016-11-08 | +280.39% |
| ROST ROSS STORES INC | United States | COM | 1,335,831 | $85,894,000 | 0.14% | 2016-09-30 | 2016-11-08 | +264.54% |
| CNC CENTENE CORP DEL | United States | COM | 1,281,411 | $85,803,000 | 0.14% | 2016-09-30 | 2016-11-08 | — split 2025-07-02, ratio not on file |
| SCHW SCHWAB CHARLES CORP NEW | United States | COM | 2,712,368 | $85,629,000 | 0.14% | 2016-09-30 | 2016-11-08 | +213.91% |
| SYK STRYKER CORP | United States | COM | 719,506 | $83,758,000 | 0.13% | 2016-09-30 | 2016-11-08 | +139.47% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 936,098 | $82,564,000 | 0.13% | 2016-09-30 | 2016-11-08 | +196.83% |
| PSX PHILLIPS 66 | United States | COM | 1,023,563 | $82,448,000 | 0.13% | 2016-09-30 | 2016-11-08 | +213.16% |
| GM GENERAL MTRS CO | United States | COM | 2,567,746 | $81,577,000 | 0.13% | 2016-09-30 | 2016-11-08 | +153.29% |
| GPC GENUINE PARTS CO | United States | COM | 809,047 | $81,269,000 | 0.13% | 2016-09-30 | 2016-11-08 | +26.38% |
| GD GENERAL DYNAMICS CORP | United States | COM | 523,561 | $81,236,000 | 0.13% | 2016-09-30 | 2016-11-08 | +114.19% |
| ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 111,401 | $80,747,000 | 0.13% | 2016-09-30 | 2016-11-08 | +411.77% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 891,411 | $80,307,000 | 0.13% | 2016-09-30 | 2016-11-08 | +146.03% |
| KMI KINDER MORGAN INC DEL | United States | COM | 3,469,251 | $80,244,000 | 0.13% | 2016-09-30 | 2016-11-08 | +31.65% |
| GIS GENERAL MLS INC | United States | COM | 1,255,901 | $80,227,000 | 0.13% | 2016-09-30 | 2016-11-08 | -47.06% |
| TRIP TRIPADVISOR INC | United States | COM | 1,256,097 | $79,360,000 | 0.13% | 2016-09-30 | 2016-11-08 | -86.70% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 659,260 | $79,006,000 | 0.13% | 2016-09-30 | 2016-11-08 | +122.86% |
| BNY BANK NEW YORK MELLON CORP | United States | COM | 1,946,556 | $77,629,000 | 0.12% | 2016-09-30 | 2016-11-08 | +268.56% |
| HIG HARTFORD FINL SVCS GROUP INC | United States | COM | 1,808,362 | $77,434,000 | 0.12% | 2016-09-30 | 2016-11-08 | +193.90% |
| MAT MATTEL INC | United States | COM | 2,506,890 | $75,909,000 | 0.12% | 2016-09-30 | 2016-11-08 | -56.34% |
| DPZ DOMINOS PIZZA INC | United States | COM | 499,837 | $75,900,000 | 0.12% | 2016-09-30 | 2016-11-08 | +98.76% |
| SRE SEMPRA ENERGY | United States | COM | 705,410 | $75,613,000 | 0.12% | 2016-09-30 | 2016-11-08 | +45.87% |
| PKG PACKAGING CORP AMER | United States | COM | 922,656 | $74,975,000 | 0.12% | 2016-09-30 | 2016-11-08 | +187.08% |
| MTB M & T BK CORP | United States | COM | 629,690 | $73,107,000 | 0.12% | 2016-09-30 | 2016-11-08 | +87.34% |
| ALL ALLSTATE CORP | United States | COM | 1,030,346 | $71,279,000 | 0.11% | 2016-09-30 | 2016-11-08 | +225.85% |
| EBAY EBAY INC | United States | COM | 2,157,310 | $70,975,000 | 0.11% | 2016-09-30 | 2016-11-08 | +219.79% |
| APD AIR PRODS & CHEMS INC | United States | COM | 465,523 | $69,987,000 | 0.11% | 2016-09-30 | 2016-11-08 | +100.76% |
| YUM YUM BRANDS INC | United States | COM | 762,504 | $69,243,000 | 0.11% | 2016-09-30 | 2016-11-08 | +110.98% |
| HPE HEWLETT PACKARD ENTERPRISE C | United States | COM | 3,036,036 | $69,070,000 | 0.11% | 2016-09-30 | 2016-11-08 | +365.04% |
| PSA PUBLIC STORAGE | United States | COM | 307,983 | $68,723,000 | 0.11% | 2016-09-30 | 2016-11-08 | +27.98% |
| SPGI S&P GLOBAL INC | United States | COM | 541,984 | $68,593,000 | 0.11% | 2016-09-30 | 2016-11-08 | +227.77% |
| EMR EMERSON ELEC CO | United States | COM | 1,240,005 | $67,593,000 | 0.11% | 2016-09-30 | 2016-11-08 | +188.46% |
| AMAT APPLIED MATLS INC | United States | COM | 2,175,521 | $65,592,000 | 0.10% | 2016-09-30 | 2016-11-08 | +1598.21% |
| TU TELUS CORP | COM | 1,975,867 | $65,204,000 | 0.10% | 2016-09-30 | 2016-11-08 | -50.55% | |
| INTU INTUIT | United States | COM | 588,439 | $64,734,000 | 0.10% | 2016-09-30 | 2016-11-08 | +143.64% |
| EA ELECTRONIC ARTS INC | United States | COM | 746,209 | $63,726,000 | 0.10% | 2016-09-30 | 2016-11-08 | |
| AEP AMERICAN ELEC PWR INC | United States | COM | 978,714 | $62,843,000 | 0.10% | 2016-09-30 | 2016-11-08 | +85.80% |
| ICE INTERCONTINENTAL EXCHANGE IN | United States | COM | 231,258 | $62,292,000 | 0.10% | 2016-09-30 | 2016-11-08 | +182.51% |
| PLD PROLOGIS INC | United States | COM | 1,154,422 | $61,808,000 | 0.10% | 2016-09-30 | 2016-11-08 | +147.68% |
| GAP GAP INC DEL | United States | COM | 2,769,022 | $61,583,000 | 0.10% | 2016-09-30 | 2016-11-08 | +5.85% |
| TDS TELEPHONE & DATA SYS INC | United States | COM NEW | 2,260,755 | $61,447,000 | 0.10% | 2016-09-30 | 2016-11-08 | — split 2023-08-04, ratio not on file |
| WMB WILLIAMS COS INC DEL | United States | COM | 1,993,085 | $61,248,000 | 0.10% | 2016-09-30 | 2016-11-08 | +123.33% |
| HRB BLOCK H & R INC | United States | COM | 2,631,555 | $60,921,000 | 0.10% | 2016-09-30 | 2016-11-08 | +75.29% |
| CFG CITIZENS FINL GROUP INC | United States | COM | 2,459,524 | $60,775,000 | 0.10% | 2016-09-30 | 2016-11-08 | +158.56% |
| EW EDWARDS LIFESCIENCES CORP | United States | COM | 497,188 | $59,941,000 | 0.10% | 2016-09-30 | 2016-11-08 | +119.16% |
| VTR VENTAS INC | United States | COM | 844,634 | $59,656,000 | 0.09% | 2016-09-30 | 2016-11-08 | +23.05% |
| NDAQ NASDAQ INC | United States | COM | 881,071 | $59,508,000 | 0.09% | 2016-09-30 | 2016-11-08 | +308.04% |
| AAL AMERICAN AIRLS GROUP INC | United States | COM | 1,623,152 | $59,424,000 | 0.09% | 2016-09-30 | 2016-11-08 | -62.82% |
| EQT EQT CORP | United States | COM | 813,462 | $59,074,000 | 0.09% | 2016-09-30 | 2016-11-08 | +23.65% |
| PPG PPG INDS INC | United States | COM | 566,023 | $58,504,000 | 0.09% | 2016-09-30 | 2016-11-08 | +2.57% |
| WELL WELLTOWER INC | United States | COM | 781,226 | $58,412,000 | 0.09% | 2016-09-30 | 2016-11-08 | +211.49% |
| ETN EATON CORP PLC | SHS | 884,039 | $58,090,000 | 0.09% | 2016-09-30 | 2016-11-08 | +559.37% | |
| OC OWENS CORNING NEW | United States | COM | 1,083,511 | $57,849,000 | 0.09% | 2016-09-30 | 2016-11-08 | +121.69% |
| PCG PG&E CORP | United States | COM | 943,113 | $57,690,000 | 0.09% | 2016-09-30 | 2016-11-08 | — split 2019-01-14, ratio not on file |
| AVY AVERY DENNISON CORP | United States | COM | 739,277 | $57,508,000 | 0.09% | 2016-09-30 | 2016-11-08 | +119.54% |
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| Not available yet | |||