BlackRock Investment Management

Latest statistics and disclosures from BlackRock Investment Management's latest quarterly 13F-HR filing:

Portfolio Holdings for BlackRock Investment Management

BlackRock Investment Management holds 3925 positions in its portfolio as reported in the December 2016 quarterly 13F filing

BlackRock Investment Management has 3925 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $1.8B 16M 115.82
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Microsoft Corporation (MSFT) 2.1 $1.8B +5% 29M 62.14
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JPMorgan Chase & Co. (JPM) 1.6 $1.4B -6% 16M 86.29
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Amazon (AMZN) 1.3 $1.1B +5% 1.5M 749.87
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Citigroup (C) 1.2 $1.1B +4% 18M 59.43
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Alphabet Inc Class A cs (GOOGL) 1.2 $1.1B -4% 1.3M 792.45
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Exxon Mobil Corporation (XOM) 1.2 $1.0B -2% 11M 90.26
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Pfizer (PFE) 1.1 $983M +2% 30M 32.48
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Wells Fargo & Company (WFC) 1.0 $856M +2% 16M 55.11
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UnitedHealth (UNH) 1.0 $844M -3% 5.3M 160.04
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General Electric Company 0.9 $816M -7% 26M 31.60
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Johnson & Johnson (JNJ) 0.9 $807M -3% 7.0M 115.21
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Facebook Inc cl a (META) 0.9 $781M -17% 6.8M 115.05
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Bank of America Corporation (BAC) 0.9 $773M +27% 35M 22.10
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Comcast Corporation (CMCSA) 0.9 $750M 11M 69.05
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Berkshire Hathaway (BRK.B) 0.9 $752M +2% 4.6M 162.98
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Verizon Communications (VZ) 0.8 $738M 14M 53.38
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Home Depot (HD) 0.8 $717M -3% 5.3M 134.08
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Alphabet Inc Class C cs (GOOG) 0.8 $662M +3% 858k 771.82
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Chevron Corporation (CVX) 0.8 $648M 5.5M 117.70
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Cisco Systems (CSCO) 0.7 $634M 21M 30.22
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Procter & Gamble Company (PG) 0.6 $534M +2% 6.4M 84.08
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At&t (T) 0.6 $530M +4% 13M 42.53
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Merck & Co (MRK) 0.6 $528M -11% 9.0M 58.87
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U.S. Bancorp (USB) 0.6 $514M -6% 10M 51.37
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Intel Corporation (INTC) 0.6 $510M +6% 14M 36.27
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Visa (V) 0.6 $504M -14% 6.5M 78.02
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Coca-Cola Company (KO) 0.6 $489M 12M 41.46
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Altria (MO) 0.6 $494M 7.3M 67.62
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Qualcomm (QCOM) 0.6 $486M -4% 7.5M 65.20
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Schlumberger (SLB) 0.5 $436M 5.2M 83.95
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Goldman Sachs (GS) 0.5 $413M 1.7M 239.45
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Oracle Corporation (ORCL) 0.5 $415M +4% 11M 38.45
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Morgan Stanley (MS) 0.5 $405M +7% 9.6M 42.25
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Suntrust Banks Inc $1.00 Par Cmn 0.5 $401M -4% 7.3M 54.85
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3M Company (MMM) 0.5 $400M 2.2M 178.57
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Gilead Sciences (GILD) 0.5 $400M 5.6M 71.61
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Philip Morris International (PM) 0.5 $385M +2% 4.2M 91.49
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Aetna 0.4 $365M -11% 2.9M 124.01
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Pepsi (PEP) 0.4 $363M +6% 3.5M 104.63
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Walt Disney Company (DIS) 0.4 $341M +5% 3.3M 104.22
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priceline.com Incorporated 0.4 $338M +6% 231k 1466.06
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Honeywell International (HON) 0.4 $318M -2% 2.7M 115.85
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American International (AIG) 0.4 $317M -8% 4.8M 65.31
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Dow Chemical Company 0.4 $310M +13% 5.4M 57.22
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International Business Machines (IBM) 0.4 $310M +5% 1.9M 165.99
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Biogen Idec (BIIB) 0.4 $314M +16% 1.1M 283.58
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Walgreen Boots Alliance (WBA) 0.4 $313M +25% 3.8M 82.76
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Occidental Petroleum Corporation (OXY) 0.3 $300M -6% 4.2M 71.23
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Nike (NKE) 0.3 $293M +20% 5.8M 50.83
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Netflix (NFLX) 0.3 $297M 2.4M 123.80
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United Parcel Service (UPS) 0.3 $286M 2.5M 114.64
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CVS Caremark Corporation (CVS) 0.3 $282M -2% 3.6M 78.91
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Delta Air Lines (DAL) 0.3 $281M +79% 5.7M 49.19
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Alexion Pharmaceuticals 0.3 $282M +2% 2.3M 122.35
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Raytheon Company 0.3 $279M -16% 2.0M 142.00
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Kroger (KR) 0.3 $273M 7.9M 34.51
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Amgen (AMGN) 0.3 $274M -17% 1.9M 146.21
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iShares S&P 500 Index (IVV) 0.3 $277M +75% 1.2M 224.99
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Prudential Financial (PRU) 0.3 $275M -6% 2.6M 104.06
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Humana (HUM) 0.3 $278M +90% 1.4M 204.03
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Discover Financial Services (DFS) 0.3 $264M +7% 3.7M 72.09
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E.I. du Pont de Nemours & Company 0.3 $269M -18% 3.7M 73.40
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Nextera Energy (NEE) 0.3 $271M 2.3M 119.46
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Marathon Petroleum Corp (MPC) 0.3 $267M -6% 5.3M 50.35
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McDonald's Corporation (MCD) 0.3 $257M +2% 2.1M 121.72
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Lowe's Companies (LOW) 0.3 $257M +8% 3.6M 71.12
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MasterCard Incorporated (MA) 0.3 $248M +14% 2.4M 103.25
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iShares Russell 1000 Growth Index (IWF) 0.3 $252M +2% 2.4M 104.90
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Abbvie (ABBV) 0.3 $254M +4% 4.1M 62.62
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Broad 0.3 $247M +10% 1.4M 176.77
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Lockheed Martin Corporation (LMT) 0.3 $242M -2% 966k 249.94
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Exelon Corporation (EXC) 0.3 $238M 6.7M 35.49
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Activision Blizzard 0.3 $240M -6% 6.7M 36.11
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Union Pacific Corporation (UNP) 0.3 $235M 2.3M 103.68
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EOG Resources (EOG) 0.3 $236M -4% 2.3M 101.10
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Anthem (ELV) 0.3 $230M -5% 1.6M 143.77
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Medtronic (MDT) 0.3 $233M 3.3M 71.23
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Bristol Myers Squibb (BMY) 0.3 $223M 3.8M 58.44
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MetLife (MET) 0.3 $223M -5% 4.1M 53.89
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Wal-Mart Stores (WMT) 0.2 $213M +10% 3.1M 69.12
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Dominion Resources (D) 0.2 $215M -5% 2.8M 76.59
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Apache Corporation 0.2 $218M 3.4M 63.47
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Northrop Grumman Corporation (NOC) 0.2 $219M -4% 944k 232.58
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Becton, Dickinson and (BDX) 0.2 $218M -9% 1.3M 165.55
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Suncor Energy (SU) 0.2 $219M +5% 6.7M 32.69
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Constellation Brands (STZ) 0.2 $209M +5% 1.4M 153.31
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Celgene Corporation 0.2 $207M +5% 1.8M 115.75
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Devon Energy Corporation (DVN) 0.2 $199M +4% 4.4M 45.67
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Travelers Companies (TRV) 0.2 $203M -15% 1.7M 122.42
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Capital One Financial (COF) 0.2 $200M -2% 2.3M 87.24
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Marathon Oil Corporation (MRO) 0.2 $198M -2% 11M 17.31
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Mondelez Int (MDLZ) 0.2 $201M -4% 4.5M 44.33
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Allergan 0.2 $201M +16% 959k 210.01
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Costco Wholesale Corporation (COST) 0.2 $189M -9% 1.2M 160.11
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Boeing Company (BA) 0.2 $194M -6% 1.2M 155.68
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United Technologies Corporation 0.2 $191M +4% 1.7M 109.62
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Starbucks Corporation (SBUX) 0.2 $182M -8% 3.3M 55.52
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Pioneer Natural Resources 0.2 $181M -3% 1.0M 180.07
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Dollar General (DG) 0.2 $184M -10% 2.5M 74.07
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Valero Energy Corporation (VLO) 0.2 $176M 2.6M 68.32
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ConocoPhillips (COP) 0.2 $175M 3.5M 50.14
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Eli Lilly & Co. (LLY) 0.2 $163M -7% 2.2M 73.55
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Reynolds American 0.2 $166M 3.0M 56.04
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International Paper Company (IP) 0.2 $160M -2% 3.0M 53.06
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AstraZeneca (AZN) 0.2 $164M -25% 6.0M 27.32
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Hess (HES) 0.2 $163M +6% 2.6M 62.29
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iShares Russell 1000 Value Index (IWD) 0.2 $164M +62% 1.5M 112.03
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Accenture (ACN) 0.2 $160M +5% 1.4M 117.13
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Southwest Airlines (LUV) 0.2 $165M -3% 3.3M 49.84
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Time Warner 0.2 $157M -7% 1.6M 96.53
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NVIDIA Corporation (NVDA) 0.2 $158M +6% 1.5M 106.74
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Anadarko Petroleum Corporation 0.2 $155M 2.2M 69.73
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Texas Instruments Incorporated (TXN) 0.2 $159M +5% 2.2M 72.97
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Public Service Enterprise (PEG) 0.2 $156M -3% 3.6M 43.88
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SPDR Gold Trust (GLD) 0.2 $156M -16% 1.4M 109.61
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Key (KEY) 0.2 $153M -4% 8.4M 18.27
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Cme (CME) 0.2 $146M -20% 1.3M 115.35
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Baxter International (BAX) 0.2 $149M +6% 3.4M 44.34
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Carnival Corporation (CCL) 0.2 $148M 2.8M 52.06
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Marsh & McLennan Companies (MMC) 0.2 $145M -2% 2.1M 67.59
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Simon Property (SPG) 0.2 $146M +8% 820k 177.67
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Asml Holding (ASML) 0.2 $150M +50% 1.3M 112.20
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Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.2 $149M -2% 2.8M 53.63
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Charter Communications Inc New Cl A cl a (CHTR) 0.2 $148M +5% 515k 287.92
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Cognizant Technology Solutions (CTSH) 0.2 $140M -3% 2.5M 56.03
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Boston Scientific Corporation (BSX) 0.2 $134M -9% 6.2M 21.63
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Total (TTE) 0.2 $142M -10% 2.8M 50.97
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Roper Industries (ROP) 0.2 $142M +14% 773k 183.08
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Zimmer Holdings (ZBH) 0.2 $141M +24% 1.4M 103.20
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Quest Diagnostics Incorporated (DGX) 0.2 $135M -4% 1.5M 91.90
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iShares Lehman Aggregate Bond (AGG) 0.2 $138M +47% 1.3M 108.06
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Hldgs (UAL) 0.2 $134M -4% 1.8M 72.88
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Ishares Inc core msci emkt (IEMG) 0.2 $139M -5% 3.3M 42.45
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Chubb (CB) 0.2 $135M +5% 1.0M 132.12
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Sherwin-Williams Company (SHW) 0.1 $127M +3% 471k 268.74
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Global Payments (GPN) 0.1 $129M +7% 1.9M 69.41
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Halliburton Company (HAL) 0.1 $131M +4% 2.4M 54.09
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Omni (OMC) 0.1 $131M 1.5M 85.11
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Lear Corporation (LEA) 0.1 $124M -9% 934k 132.37
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Regeneron Pharmaceuticals (REGN) 0.1 $125M -41% 339k 367.09
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Thermo Fisher Scientific (TMO) 0.1 $120M -3% 848k 141.10
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Colgate-Palmolive Company (CL) 0.1 $117M +7% 1.8M 65.44
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Acuity Brands (AYI) 0.1 $117M +37% 505k 230.86
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FleetCor Technologies 0.1 $119M -3% 844k 141.52
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Ishares Tr usa min vo (USMV) 0.1 $121M +16% 2.7M 45.22
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Cdw (CDW) 0.1 $119M -3% 2.3M 52.09
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Equinix (EQIX) 0.1 $123M +133% 343k 357.41
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Charles Schwab Corporation (SCHW) 0.1 $113M +5% 2.9M 39.47
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American Express Company (AXP) 0.1 $112M -15% 1.5M 74.08
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PNC Financial Services (PNC) 0.1 $111M +6% 948k 116.96
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Caterpillar (CAT) 0.1 $112M +5% 1.2M 92.74
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Abbott Laboratories (ABT) 0.1 $115M +5% 3.0M 38.41
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Norfolk Southern (NSC) 0.1 $113M -34% 1.0M 108.07
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AES Corporation (AES) 0.1 $110M -5% 9.5M 11.62
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Adobe Systems Incorporated (ADBE) 0.1 $111M -2% 1.1M 102.95
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CIGNA Corporation 0.1 $115M -5% 864k 133.39
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Praxair 0.1 $112M 955k 117.19
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Unilever 0.1 $110M -12% 2.7M 41.06
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Lam Research Corporation (LRCX) 0.1 $115M 1.1M 105.73
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Duke Energy (DUK) 0.1 $112M +10% 1.4M 77.62
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Zoetis Inc Cl A (ZTS) 0.1 $115M +101% 2.1M 53.53
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Nielsen Hldgs Plc Shs Eur 0.1 $116M +9% 2.8M 41.95
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Extraction Oil And Gas 0.1 $108M NEW 5.4M 20.04
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Teva Pharmaceutical Industries (TEVA) 0.1 $100M -2% 2.8M 36.25
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Kimberly-Clark Corporation (KMB) 0.1 $104M +17% 909k 114.12
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Automatic Data Processing (ADP) 0.1 $102M +5% 992k 102.78
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Ford Motor Company (F) 0.1 $100M +4% 8.2M 12.13
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TJX Companies (TJX) 0.1 $106M +4% 1.4M 75.13
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iShares S&P MidCap 400 Index (IJH) 0.1 $100M +9% 604k 165.34
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Motorola Solutions (MSI) 0.1 $102M -6% 1.2M 82.89
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Kraft Heinz (KHC) 0.1 $103M +6% 1.2M 87.32
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CMS Energy Corporation (CMS) 0.1 $97M -8% 2.3M 41.62
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Bank of New York Mellon Corporation (BK) 0.1 $98M +6% 2.1M 47.38
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Equifax (EFX) 0.1 $98M +232% 830k 118.23
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FedEx Corporation (FDX) 0.1 $98M +5% 528k 186.20
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M&T Bank Corporation (MTB) 0.1 $92M -6% 590k 156.43
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Monsanto Company 0.1 $95M 906k 105.21
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Stryker Corporation (SYK) 0.1 $91M +5% 761k 119.81
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Target Corporation (TGT) 0.1 $93M -4% 1.3M 72.23
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Weyerhaeuser Company (WY) 0.1 $96M -4% 3.2M 30.09
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Danaher Corporation (DHR) 0.1 $94M +5% 1.2M 77.84
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Southern Company (SO) 0.1 $93M +6% 1.9M 49.19
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General Dynamics Corporation (GD) 0.1 $94M +4% 545k 172.66
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Dr Pepper Snapple 0.1 $97M -2% 1.1M 90.67
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Fiserv (FI) 0.1 $99M 929k 106.28
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salesforce (CRM) 0.1 $95M -46% 1.4M 68.46
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iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $92M -2% 872k 104.94
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General Motors Company (GM) 0.1 $93M +4% 2.7M 34.84
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American Tower Reit (AMT) 0.1 $99M +5% 938k 105.68
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Express Scripts Holding 0.1 $94M +6% 1.4M 68.79
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Phillips 66 (PSX) 0.1 $94M +5% 1.1M 86.41
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Paypal Holdings (PYPL) 0.1 $95M +5% 2.4M 39.47
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BP (BP) 0.1 $85M 2.3M 37.38
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BlackRock (BLK) 0.1 $90M +6% 236k 380.54
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Hartford Financial Services (HIG) 0.1 $82M -4% 1.7M 47.65
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Ecolab (ECL) 0.1 $87M -22% 739k 117.22
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Laboratory Corp. of America Holdings 0.1 $89M -2% 691k 128.38
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Air Products & Chemicals (APD) 0.1 $85M +26% 589k 143.82
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Baker Hughes Incorporated 0.1 $85M +2% 1.3M 64.97
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Diageo (DEO) 0.1 $87M -11% 834k 103.94
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General Mills (GIS) 0.1 $83M +6% 1.3M 61.77
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Illinois Tool Works (ITW) 0.1 $85M +5% 695k 122.46
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Domino's Pizza (DPZ) 0.1 $89M +11% 559k 159.24
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SBA Communications Corporation 0.1 $82M -10% 797k 103.26
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Invesco (IVZ) 0.1 $85M -9% 2.8M 30.34
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Concho Resources 0.1 $90M -39% 675k 132.60
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $82M +166% 323k 254.94
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British American Tobac (BTI) 0.1 $86M +18% 762k 112.67
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TransDigm Group Incorporated (TDG) 0.1 $86M +15% 347k 248.96
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iShares MSCI ACWI Index Fund (ACWI) 0.1 $83M +4139% 1.4M 59.17
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Johnson Controls International Plc equity (JCI) 0.1 $87M +3% 2.1M 41.19
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Packaging Corporation of America (PKG) 0.1 $80M +2% 943k 84.82
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Genuine Parts Company (GPC) 0.1 $79M +2% 826k 95.54
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Mattel (MAT) 0.1 $78M +12% 2.8M 27.55
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Regions Financial Corporation (RF) 0.1 $77M +6% 5.3M 14.36
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McKesson Corporation (MCK) 0.1 $75M -7% 531k 140.45
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Allstate Corporation (ALL) 0.1 $78M +2% 1.1M 74.12
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BB&T Corporation 0.1 $76M +5% 1.6M 47.02
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Dollar Tree (DLTR) 0.1 $81M +110% 1.0M 77.18
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Sempra Energy (SRE) 0.1 $76M +6% 753k 100.64
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Applied Materials (AMAT) 0.1 $77M +9% 2.4M 32.27
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iShares Russell 2000 Index (IWM) 0.1 $75M +18% 558k 134.87
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Kinder Morgan (KMI) 0.1 $76M +6% 3.7M 20.71
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Vantiv Inc Cl A 0.1 $76M +21% 1.3M 59.62
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American Airls (AAL) 0.1 $77M 1.7M 46.69
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Citizens Financial (CFG) 0.1 $79M -9% 2.2M 35.63
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Crown Castle Intl (CCI) 0.1 $77M -30% 887k 86.77
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Hewlett Packard Enterprise (HPE) 0.1 $76M +7% 3.3M 23.14
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CSX Corporation (CSX) 0.1 $68M +5% 1.9M 35.93
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Autodesk (ADSK) 0.1 $68M +120% 914k 74.01
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Public Storage (PSA) 0.1 $73M +6% 327k 223.50
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Spectra Energy 0.1 $65M +5% 1.6M 41.09
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Ross Stores (ROST) 0.1 $68M -22% 1.0M 65.60
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Newell Rubbermaid (NWL) 0.1 $72M -4% 1.6M 44.65
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Emerson Electric (EMR) 0.1 $73M +5% 1.3M 55.75
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Goodyear Tire & Rubber Company (GT) 0.1 $69M +30% 2.2M 30.87
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eBay (EBAY) 0.1 $67M +4% 2.3M 29.69
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American Electric Power Company (AEP) 0.1 $72M +16% 1.1M 62.96
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Yahoo! 0.1 $66M +7% 1.7M 38.67
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Chipotle Mexican Grill (CMG) 0.1 $67M -26% 177k 377.32
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Intuit (INTU) 0.1 $70M +3% 610k 114.61
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iShares Dow Jones Select Dividend (DVY) 0.1 $68M -3% 769k 88.57
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Hca Holdings (HCA) 0.1 $65M +43% 876k 74.02
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Aon 0.1 $69M +3% 615k 111.53
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Intercontinental Exchange (ICE) 0.1 $68M +419% 1.2M 56.42
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Alibaba Group Holding (BABA) 0.1 $66M 756k 87.81
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Synchrony Financial (SYF) 0.1 $66M +3% 1.8M 36.27
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State Street Corporation (STT) 0.1 $57M +7% 727k 77.72
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Fidelity National Information Services (FIS) 0.1 $57M +2% 751k 75.64
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Past Filings by BlackRock Investment Management

SEC 13F filings are viewable for BlackRock Investment Management going back to 2010

View all past filings