BlackRock Investment Management, LLC Portfolio Holdings
Q4 2016•2,467 long positions•$73.3B portfolio value
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Holding2,538 | Sector | Position↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|
Consumer Electronics Technology | $1.8B 2.45% | 0.094% 15.5M shares | 15.3M → 15.5M +$20.7M | +1.16% | $475.05B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $1.8B 2.45% | 0.384% 28.8M shares | 27.2M → 28.8M +$100.2M | +5.92% | $466.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.4B 1.92% | 0.552% 16.3M shares | 17.4M → 16.3M −$91.2M | -6.08% | $255.01B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $1.1B 1.5% | 0.289% 1.5M shares | 1.4M → 1.5M +$59.5M | +5.72% | $19.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $1.1B 1.46% | 0.909% 18.0M shares | 17.2M → 18.0M +$47.5M | +4.63% | $117.93B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $1.1B 1.43% | 0.2% 1.3M shares | 1.4M → 1.3M −$46.2M | -4.21% | $25.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.0B 1.37% | 0.262% 11.1M shares | 11.3M → 11.1M −$22.7M | -2.21% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $983.3M 1.34% | 0.539% 30.3M shares | 29.6M → 30.3M +$20.9M | +2.17% | $182.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $856.4M 1.17% | 0.39% 15.5M shares | 15.2M → 15.5M +$19.6M | +2.34% | $219.74B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $844.0M 1.15% | 0.56% 5.3M shares | 5.5M → 5.3M −$30.7M | -3.51% | $150.73B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Aerospace & Defense Industrials | $815.6M 1.11% | 2.35% 25.8M shares | 27.8M → 25.8M −$63.2M | -7.19% | $21.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $807.2M 1.1% | 0.266% 7.0M shares | 7.3M → 7.0M −$28.5M | -3.41% | $303.30B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $781.4M 1.07% | — 6.8M shares | 8.2M → 6.8M −$165.0M | -17.43% | $320.04B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Diversified Financial Services | $773.2M 1.06% | 0.428% 35.0M shares | 27.5M → 35.0M +$164.9M | +27.1% | $180.87B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $750.3M 1.02% | 0.238% 10.9M shares | 10.9M → 10.9M −$5.3M | -0.7% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $737.6M 1.01% | 0.329% 13.8M shares | 13.6M → 13.8M +$9.4M | +1.29% | $224.08B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Home Improvement Consumer Cyclical | $716.7M 0.978% | 0.512% 5.3M shares | 5.5M → 5.3M −$23.6M | -3.19% | $140.01B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $662.3M 0.904% | 0.129% 858.1K shares | 829.9K → 858.1K +$21.7M | +3.39% | $25.6B Large Cap | Q2 2014 Held for 11y 5m | |
Oil & Gas Integrated Energy | $647.5M 0.884% | 0.285% 5.5M shares | 5.4M → 5.5M +$9.1M | +1.42% | $226.89B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Communication Equipment Technology | $634.1M 0.865% | 0.497% 21.0M shares | 20.9M → 21.0M +$3.5M | +0.56% | $127.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Household & Personal Products Consumer Defensive | $534.2M 0.729% | 0.263% 6.4M shares | 6.2M → 6.4M +$15.6M | +3.0% | $203.47B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Telecommunications Services Communication Services | $529.6M 0.723% | 0.174% 12.5M shares | 11.9M → 12.5M +$24.3M | +4.82% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $528.0M 0.721% | 0.355% 9.0M shares | 10.1M → 9.0M −$66.5M | -11.18% | $148.70B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Banks - Regional Financial Services | $513.6M 0.701% | 0.674% 10.0M shares | 10.7M → 10.0M −$36.0M | -6.55% | $76.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $509.9M 0.696% | 0.346% 14.1M shares | 13.2M → 14.1M +$29.9M | +6.22% | $147.51B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $504.4M 0.689% | 0.297% 6.5M shares | 7.6M → 6.5M −$86.9M | -14.7% | $169.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $493.7M 0.674% | 0.397% 7.3M shares | 7.3M → 7.3M −$1.2M | -0.24% | $124.22B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $489.4M 0.668% | 0.273% 11.8M shares | 11.8M → 11.8M −$1.7M | -0.34% | $179.08B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $486.2M 0.664% | 0.666% 7.5M shares | 7.8M → 7.5M −$23.7M | -4.65% | $73.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $436.3M 0.596% | 0.371% 5.2M shares | 5.2M → 5.2M +$3.3M | +0.75% | $117.75B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $414.8M 0.566% | 0.404% 10.8M shares | 10.3M → 10.8M +$19.0M | +4.79% | $102.68B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $413.0M 0.564% | 0.517% 1.7M shares | 1.8M → 1.7M −$7.9M | -1.88% | $79.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Capital Markets Financial Services | $405.1M 0.553% | 0.534% 9.6M shares | 8.9M → 9.6M +$29.2M | +7.76% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $400.4M 0.547% | 0.389% 2.2M shares | 2.2M → 2.2M +$2.0M | +0.49% | $86.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $400.4M 0.547% | 0.446% 5.6M shares | 5.6M → 5.6M −$4.0M | -0.99% | $89.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $384.7M 0.525% | 0.27% 4.2M shares | 4.1M → 4.2M +$10.8M | +2.88% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $362.6M 0.495% | 0.251% 3.5M shares | 3.3M → 3.5M +$21.8M | +6.38% | $144.67B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $340.6M 0.465% | 0.18% 3.3M shares | 3.1M → 3.3M +$18.5M | +5.75% | $189.44B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Travel Services Consumer Cyclical | $338.3M 0.462% | — 230.8K shares | 216.8K → 230.8K +$20.5M | +6.46% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Conglomerates Industrials | $317.8M 0.434% | 0.399% 2.7M shares | 2.8M → 2.7M −$9.0M | -2.77% | $79.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Insurance - Diversified Financial Services | $316.7M 0.432% | 0.584% 4.8M shares | 5.3M → 4.8M −$29.5M | -8.51% | $54.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $314.1M 0.429% | 0.754% 1.1M shares | 948.9K → 1.1M +$45.1M | +16.74% | $41.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Pharmaceuticals Healthcare | $312.6M 0.427% | 0.437% 3.8M shares | 3.0M → 3.8M +$63.4M | +25.44% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Chemicals - Specialty Basic Materials | $310.4M 0.424% | 1.05% 5.4M shares | 4.8M → 5.4M +$36.9M | +13.49% | $38.0B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Information Technology Services Technology | $310.3M 0.424% | 0.208% 1.9M shares | 1.8M → 1.9M +$17.5M | +5.99% | $142.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Exploration & Production Energy | $299.8M 0.409% | 0.451% 4.2M shares | 4.5M → 4.2M −$21.6M | -6.73% | $66.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $297.4M 0.406% | 0.542% 2.4M shares | 2.4M → 2.4M −$4.3M | -1.42% | $54.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Apparel - Footwear & Accessories Consumer Cyclical | $293.1M 0.4% | 0.364% 5.8M shares | 4.8M → 5.8M +$50.3M | +20.72% | $80.5B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Integrated Freight & Logistics Industrials | $285.8M 0.39% | 0.287% 2.5M shares | 2.5M → 2.5M −$2.2M | -0.76% | $99.6B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Healthcare Plans Healthcare | $281.9M 0.385% | 0.271% 3.6M shares | 3.6M → 3.6M −$5.8M | -2.01% | $104.17B Large Cap | ≤ Q2 2013 Held for 12y 5m+ |
