BlackRock Investment Management, LLC 13F Holdings · last filed Q4 2016
BlackRock Investment Management, LLC reported 3,898 securities worth $86.39B in its SEC 13F filing for Q4 2016 (period ended 2016-12-31). Top holdings: AAPL (2.08%), MSFT (2.07%), JPM (1.63%). Among its top 25 positions this quarter: 15 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | $1.79B | 2.08% | 15.5M | Added |
| 2 | MSFT | MICROSOFT CORP | $1.79B | 2.07% | 28.8M | Added |
| 3 | JPM | JPMORGAN CHASE & CO | $1.41B | 1.63% | 16.3M | Trimmed |
| 4 | AMZN | AMAZON COM INC | $1.10B | 1.27% | 1.5M | Added |
| 5 | C | CITIGROUP INC | $1.07B | 1.24% | 18.0M | Added |
| 6 | GOOGL | ALPHABET INC | $1.05B | 1.22% | 1.3M | Trimmed |
| 7 | XOM | EXXON MOBIL CORP | $1.00B | 1.16% | 11.1M | Trimmed |
| 8 | PFE | PFIZER INC | $983.3M | 1.14% | 30.3M | Added |
| 9 | WFC | WELLS FARGO & CO NEW | $856.4M | 0.99% | 15.5M | Added |
| 10 | UNH | UNITEDHEALTH GROUP INC | $844.0M | 0.98% | 5.3M | Trimmed |
| 11 | GE | GENERAL ELECTRIC CO | $815.9M | 0.94% | 25.8M | Trimmed |
| 12 | JNJ | JOHNSON & JOHNSON | $807.2M | 0.93% | 7.0M | Trimmed |
| 13 | META | FACEBOOK INC | $781.4M | 0.90% | 6.8M | Trimmed |
| 14 | BAC | BANK AMER CORP | $773.2M | 0.89% | 35.0M | Added |
| 15 | BRKB | BERKSHIRE HATHAWAY INC DEL | $752.4M | 0.87% | 4.6M | Added |
| 16 | CMCSA | COMCAST CORP NEW | $750.3M | 0.87% | 10.9M | Trimmed |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $737.6M | 0.85% | 13.8M | Added |
| 18 | HD | HOME DEPOT INC | $716.7M | 0.83% | 5.3M | Trimmed |
| 19 | GOOG | ALPHABET INC | $662.3M | 0.77% | 858,063 | Added |
| 20 | CVX | CHEVRON CORP NEW | $647.5M | 0.75% | 5.5M | Added |
| 21 | CSCO | CISCO SYS INC | $634.1M | 0.73% | 21.0M | Added |
| 22 | PG | PROCTER AND GAMBLE CO | $534.2M | 0.62% | 6.4M | Added |
| 23 | MRK | MERCK & CO INC | $528.0M | 0.61% | 9.0M | Trimmed |
| 24 | T | AT&T INC | $529.6M | 0.61% | 12.5M | Added |
| 25 | INTC | INTEL CORP | $509.9M | 0.59% | 14.1M | Added |
Source: SEC Form 13F filings · as of 2016-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR